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
CLS icon
1001
Celestica
CLS
$42.2B
$1.06M ﹤0.01%
112,611
-21,854
-16% -$164K
EXPO icon
1002
Exponent
EXPO
$3.19B
$1.06M ﹤0.01%
14,945
-1,059
-7% -$84.2K
GTS
1003
DELISTED
Triple-S Management Corporation
GTS
$1.06M ﹤0.01%
55,977
-4,143
-7% -$77.9K
TDG icon
1004
TransDigm Group
TDG
$69B
$1.05M ﹤0.01%
2,159
+77
+4% +$36.2K
KMI icon
1005
Kinder Morgan
KMI
$70.7B
$1.05M ﹤0.01%
85,067
-227
-0.3% -$3.16K
FITB
1006
Fifth Third Bancorp
FITB
$52.4B
$1.04M ﹤0.01%
47,586
-74,480
-61% -$1.5M
OI icon
1007
O-I Glass
OI
$1.07B
$1.04M ﹤0.01%
+91,596
New +$979K
DBD
1008
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.03M ﹤0.01%
+126,578
New +$931K
IQV icon
1009
IQVIA
IQV
$40B
$1.03M ﹤0.01%
6,543
-1,068
-14% -$167K
SECO
1010
DELISTED
Secoo Holding Limited ADR
SECO
$1.03M ﹤0.01%
38,265
– –
OLLI icon
1011
Ollie's Bargain Outlet
OLLI
$4.65B
$1.02M ﹤0.01%
11,517
+8,664
+304% +$847K
EIX icon
1012
Edison International
EIX
$26.5B
$1.02M ﹤0.01%
19,796
+7,610
+62% +$405K
FLR icon
1013
Fluor
FLR
$7.09B
$1.02M ﹤0.01%
+108,243
New +$1.14M
ALGN icon
1014
Align Technology
ALGN
$12.2B
$1.01M ﹤0.01%
3,195
+82
+3% +$25K
WTW icon
1015
Willis Towers Watson
WTW
$31.5B
$1M ﹤0.01%
4,787
+259
+6% +$52.9K
IRWD icon
1016
Ironwood Pharmaceuticals
IRWD
$725M
$1M ﹤0.01%
+107,811
New +$1.07M
PTEN icon
1017
Patterson-UTI
PTEN
$4.21B
$1M ﹤0.01%
389,264
-46,226
-11% -$170K
HOME
1018
DELISTED
At Home Group Inc.
HOME
$996K ﹤0.01%
+63,243
New +$836K
BRY
1019
DELISTED
Berry Corp
BRY
$990K ﹤0.01%
301,745
-15,375
-5% -$64.6K
BZH icon
1020
Beazer Homes USA
BZH
$874M
$990K ﹤0.01%
+71,758
New +$839K
EWU icon
1021
iShares MSCI United Kingdom ETF
EWU
$4.13B
$956K ﹤0.01%
37,139
-2,310
-6% -$60.8K
REX icon
1022
REX American Resources
REX
$1.43B
$951K ﹤0.01%
84,750
+16,848
+25% +$192K
MCHB
1023
Mechanics Bancorp
MCHB
$3.78B
$942K ﹤0.01%
+31,976
New +$840K
GOTU icon
1024
Gaotu Techedu
GOTU
$424M
$930K ﹤0.01%
+9,986
New +$890K
EPR icon
1025
EPR Properties
EPR
$4.64B
$922K ﹤0.01%
32,223
-96,524
-75% -$3.02M
39 40
41
42 43

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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.