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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
AUM
$62.5B
AUM Growth
+$7.4B
Cap. Flow
+$1.84B
Cap. Flow %
2.95%
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
522
Closed
91

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$749M
2
CNI icon
Canadian National Railway
CNI
+$364M
3
LOW icon
Lowe's Companies
LOW
+$199M
4
NVR icon
NVR
NVR
+$147M
5
PFE icon
Pfizer
PFE
+$146M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
MELI icon
Mercado Libre
MELI
+$222M
3
PBR icon
Petrobras
PBR
+$162M
4
FMX icon
Fomento Económico Mexicano
FMX
+$138M
5
TSM icon
TSMC
TSM
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.64%
2 Technology 18.99%
3 Healthcare 12.06%
4 Financials 10.75%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
951
DELISTED
NIC Inc
EGOV
$1.46M ﹤0.01%
+72,365
New +$1.56M
GBX icon
952
The Greenbrier Companies
GBX
$1.43B
$1.46M ﹤0.01%
+46,462
New +$1.25M
CRMT icon
953
America's Car Mart
CRMT
$26.7M
$1.42M ﹤0.01%
+16,073
New +$1.52M
EPHE icon
954
iShares MSCI Philippines ETF
EPHE
$146M
$1.42M ﹤0.01%
52,572
– –
PRAA icon
955
PRA Group
PRAA
$774M
$1.41M ﹤0.01%
+34,675
New +$1.44M
CHWY icon
956
Chewy
CHWY
$9.19B
$1.4M ﹤0.01%
24,685
+14,737
+148% +$795K
USRT icon
957
iShares Core US REIT ETF
USRT
$4.63B
$1.37M ﹤0.01%
+30,000
New +$1.34M
NWLI
958
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.36M ﹤0.01%
6,743
-670
-9% -$138K
PPL
959
PPL Corp
PPL
$26.8B
$1.33M ﹤0.01%
47,158
+20,857
+79% +$562K
UBER icon
960
Uber
UBER
$155B
$1.32M ﹤0.01%
35,039
+971
+3% +$32.1K
APA icon
961
APA Corp
APA
$14B
$1.31M ﹤0.01%
134,665
-10,082
-7% -$138K
NAT icon
962
Nordic American Tanker
NAT
$1.4B
$1.31M ﹤0.01%
370,233
-1,133,054
-75% -$4.73M
CCS icon
963
Century Communities
CCS
$2.03B
$1.3M ﹤0.01%
+29,105
New +$1.06M
BXMT icon
964
Blackstone Mortgage Trust
BXMT
$2.45B
$1.29M ﹤0.01%
57,314
+1,177
+2% +$27.6K
LEG icon
965
Leggett & Platt
LEG
$1.32B
$1.29M ﹤0.01%
30,201
+11,601
+62% +$461K
VGK icon
966
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.27M ﹤0.01%
24,113
+1,788
+8% +$95.5K
ADM icon
967
Archer Daniels Midland
ADM
$38.7B
$1.26M ﹤0.01%
27,004
-4,401
-14% -$192K
GPRE icon
968
Green Plains
GPRE
$1.09B
$1.26M ﹤0.01%
+79,889
New +$1.09M
GLW icon
969
Corning
GLW
$139B
$1.26M ﹤0.01%
38,362
+1,174
+3% +$36.3K
SONY icon
970
Sony
SONY
$138B
$1.25M ﹤0.01%
84,320
+61,350
+267% +$954K
SON icon
971
Sonoco
SON
$5.76B
$1.25M ﹤0.01%
24,025
+12,153
+102% +$643K
IRM icon
972
Iron Mountain
IRM
$37.6B
$1.23M ﹤0.01%
45,045
+609
+1% +$17.3K
LMRK
973
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.23M ﹤0.01%
133,005
+2,731
+2% +$26.9K
GD icon
974
General Dynamics
GD
$106B
$1.22M ﹤0.01%
8,702
+375
+5% +$55.4K
CMG icon
975
Chipotle Mexican Grill
CMG
$41.6B
$1.22M ﹤0.01%
48,600
+1,650
+4% +$39.8K
37 38
39
40 41

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Schroder Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Schroder Investment Management Group held 1,417 positions worth $62.5B, up 13% from $55.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schroder Investment Management Group's Q3 2020 filing shows 187 new, 512 increased, 522 reduced and 91 closed positions. Its largest new stake was SelectQuote: 1,821,048 shares worth $38.2M. The largest sale was Apple, an estimated $259M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Schroder Investment Management Group's largest Q3 2020 buy was SelectQuote: 1,821,048 shares worth $38.2M.
  • Schroder Investment Management Group added most to NetEase in Q3 2020, an estimated $749M increase.
  • Schroder Investment Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $259M.
  • Schroder Investment Management Group fully exited Agora in Q3 2020, selling an estimated $44M.
  • Schroder Investment Management Group's ten largest holdings make up 28% of its $62.5B portfolio in Q3 2020.
  • Schroder Investment Management Group opened 187 new positions and closed 91 in Q3 2020.
  • Schroder Investment Management Group's portfolio value rose 13% quarter-over-quarter to $62.5B.

Based on Schroder Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.