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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
(+13%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
522
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$749M |
| 2 |
Canadian National Railway
CNI
|
+$364M |
| 3 |
Lowe's Companies
LOW
|
+$199M |
| 4 |
NVR
NVR
|
+$147M |
| 5 |
Pfizer
PFE
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Mercado Libre
MELI
|
+$222M |
| 3 |
Petrobras
PBR
|
+$162M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$12.8B
| $1.21M | ﹤0.01% |
16,057
-14,572
| -48% | -$1.04M |
|
977
RB Global
RBA
$16B
| $1.21M | ﹤0.01% |
15,268
+1,668
| +12% | +$88K |
|
|
HUYA
978
Huya Inc
HUYA
$540M
| $1.21M | ﹤0.01% |
47,331
+26,291
| +125% | +$661K |
|
979
AvalonBay Communities
AVB
$26.3B
| $1.21M | ﹤0.01% |
7,644
| – | – |
|
980
Hecla Mining
HL
$11.9B
| $1.2M | ﹤0.01% |
+236,491
| New | +$1.25M |
|
|
RAD
981
DELISTED
Rite Aid Corporation
RAD
| $1.2M | ﹤0.01% |
124,340
-675,613
| -84% | -$9.64M |
|
|
FEDU
982
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.2M
| $1.19M | ﹤0.01% |
90,447
-8,744
| -9% | -$184K |
|
983
ACM Research
ACMR
$5.62B
| $1.19M | ﹤0.01% |
+48,915
| New | +$1.39M |
|
984
Carrier Global
CARR
$52.3B
| $1.18M | ﹤0.01% |
37,717
-20,101
| -35% | -$569K |
|
985
Williams Companies
WMB
$89.7B
| $1.17M | ﹤0.01% |
61,247
| – | – |
|
|
CODX
986
Co-Diagnostics
CODX
$5.34M
| $1.17M | ﹤0.01% |
+2,784
| New | +$1.43M |
|
987
Camping World
CWH
$680M
| $1.16M | ﹤0.01% |
+37,105
| New | +$1.21M |
|
|
XHR
988
Xenia Hotels & Resorts
XHR
$1.75B
| $1.15M | ﹤0.01% |
+127,256
| New | +$1.12M |
|
989
Simulations Plus
SLP
$370M
| $1.15M | ﹤0.01% |
+16,913
| New | +$1.09M |
|
990
Western Digital
WDC
$168B
| $1.14M | ﹤0.01% |
41,893
+35,724
| +579% | +$1.06M |
|
|
Y
991
DELISTED
Alleghany Corp
Y
| $1.13M | ﹤0.01% |
2,133
-287
| -12% | -$151K |
|
992
DHT Holdings
DHT
$3.1B
| $1.12M | ﹤0.01% |
216,052
+1,651
| +0.8% | +$9.12K |
|
993
Corteva
CTVA
$50.4B
| $1.11M | ﹤0.01% |
37,840
+1,165
| +3% | +$32.8K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | ﹤0.01% |
59,136
+1,214
| +2% | +$21.6K |
|
995
Marathon Petroleum
MPC
$100B
| $1.08M | ﹤0.01% |
38,367
+90
| +0.2% | +$3.16K |
|
996
Orion
OEC
$363M
| $1.08M | ﹤0.01% |
80,154
-20,828
| -21% | -$250K |
|
997
Buckle
BKE
$2.3B
| $1.08M | ﹤0.01% |
50,433
-7,369
| -13% | -$133K |
|
998
Virtus Investment Partners
VRTS
$1.14B
| $1.08M | ﹤0.01% |
+7,591
| New | +$1.03M |
|
999
Brinker International
EAT
$10.3B
| $1.07M | ﹤0.01% |
+24,657
| New | +$859K |
|
1000
TD Synnex
SNX
$20.4B
| $1.07M | ﹤0.01% |
14,468
-41,078
| -74% | -$2.58M |
|
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VAM
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.