We are live on ! Find out more
Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
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
QCOM icon
76
Qualcomm
QCOM
$170B
$176M 0.28%
1,524,075
-444,858
-23% -$47.5M
NVR icon
77
NVR
NVR
$16.8B
$175M 0.28%
41,809
+38,149
+1,042% +$147M
BSAC icon
78
Banco Santander Chile
BSAC
$16.7B
$172M 0.27%
12,057,835
+1,491,507
+14% +$23.8M
NKE icon
79
Nike
NKE
$62.5B
$171M 0.27%
1,348,363
-312,010
-19% -$33.5M
HPQ icon
80
HP
HPQ
$27.3B
$168M 0.27%
8,819,891
+594,922
+7% +$10.9M
NDAQ icon
81
Nasdaq
NDAQ
$53.4B
$167M 0.27%
4,064,079
+384,096
+10% +$16.4M
ABBV icon
82
AbbVie
ABBV
$438B
$167M 0.27%
1,939,856
-69,980
-3% -$6.59M
FTV icon
83
Fortive
FTV
$18.6B
$167M 0.27%
3,412,376
+360,755
+12% +$16.5M
OTIS icon
84
Otis Worldwide
OTIS
$27.7B
$159M 0.25%
2,513,666
+310,481
+14% +$19M
LIN icon
85
Linde
LIN
$227B
$157M 0.25%
771,909
+102,728
+15% +$24.9M
PEP icon
86
PepsiCo
PEP
$188B
$154M 0.25%
1,112,081
+210,414
+23% +$28.6M
CHTR icon
87
Charter Communications
CHTR
$18.3B
$152M 0.24%
244,596
+54,021
+28% +$31.9M
BAP icon
88
Credicorp
BAP
$30.4B
$149M 0.24%
1,201,227
+119,913
+11% +$15.4M
TX icon
89
Ternium
TX
$10.8B
$145M 0.23%
7,496,925
+504,047
+7% +$8.46M
VIPS icon
90
Vipshop
VIPS
$7.4B
$144M 0.23%
9,398,664
-722,722
-7% -$14.2M
PAGS icon
91
PagSeguro Digital
PAGS
$2.54B
$144M 0.23%
3,732,291
-738,505
-17% -$28.7M
IBM icon
92
IBM
IBM
$223B
$141M 0.23%
1,221,486
+165,617
+16% +$19.5M
PYPL icon
93
PayPal
PYPL
$50.5B
$138M 0.22%
719,153
+64,763
+10% +$12.2M
CDNS icon
94
Cadence Design Systems
CDNS
$91.4B
$133M 0.21%
1,259,043
+881,324
+233% +$92.7M
ROK icon
95
Rockwell Automation
ROK
$48.3B
$132M 0.21%
589,524
+42,729
+8% +$9.55M
GILD icon
96
Gilead Sciences
GILD
$165B
$131M 0.21%
2,104,824
+340,843
+19% +$23.6M
LOGI icon
97
Logitech
LOGI
$15B
$130M 0.21%
1,802,137
+51,155
+3% +$3.66M
MS icon
98
Morgan Stanley
MS
$338B
$129M 0.21%
2,683,175
+1,677,645
+167% +$84.5M
TROW icon
99
T. Rowe Price
TROW
$24.3B
$128M 0.21%
994,468
-159,643
-14% -$21.1M
EBAY icon
100
eBay
EBAY
$47.9B
$128M 0.21%
2,484,007
-187,677
-7% -$10.3M
2 3
4
5 6

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.