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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
(+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 | |
|---|---|---|---|---|---|---|
|
CHL
1026
DELISTED
China Mobile Limited
CHL
| $918K | ﹤0.01% |
+28,392
| New | +$996K |
|
1027
Twilio
TWLO
$37.9B
| $910K | ﹤0.01% |
3,132
+137
| +5% | +$33.8K |
|
|
SPLK
1028
DELISTED
Splunk Inc
SPLK
| $909K | ﹤0.01% |
4,665
-359
| -7% | -$71.5K |
|
|
TPC
1029
Tutor Perini Cor
TPC
$5.13B
| $905K | ﹤0.01% |
+75,057
| New | +$921K |
|
|
AAWW
1030
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $897K | ﹤0.01% |
+14,048
| New | +$771K |
|
1031
ArcBest
ARCB
$3.15B
| $879K | ﹤0.01% |
27,770
-63,352
| -70% | -$1.97M |
|
|
CIO
1032
DELISTED
City Office REIT
CIO
| $875K | ﹤0.01% |
112,554
+2,311
| +2% | +$20K |
|
1033
Kontoor Brands
KTB
$4.44B
| $866K | ﹤0.01% |
34,232
-412,240
| -92% | -$8.63M |
|
|
CNH
1034
CNH Industrial
CNH
$17.1B
| $859K | ﹤0.01% |
149,779
+139,100
| +1,303% | +$922K |
|
1035
nVent Electric
NVT
$27.9B
| $850K | ﹤0.01% |
46,562
-6,444
| -12% | -$121K |
|
1036
Brookfield Renewable
BEPC
$6.43B
| $843K | ﹤0.01% |
+21,563
| New | +$723K |
|
|
BRT
1037
BRT Apartments
BRT
$268M
| $841K | ﹤0.01% |
68,342
+1,403
| +2% | +$16.3K |
|
1038
United Microelectronic
UMC
$48.7B
| $839K | ﹤0.01% |
174,342
-14,570
| -8% | -$54.1K |
|
1039
Cable One
CABO
$194M
| $833K | ﹤0.01% |
+452
| New | +$819K |
|
1040
Thor Industries
THO
$4.09B
| $825K | ﹤0.01% |
+8,255
| New | +$855K |
|
1041
Cue Biopharma
CUE
$117M
| $821K | ﹤0.01% |
1,755
-823
| -32% | -$474K |
|
1042
Cincinnati Financial
CINF
$26.5B
| $807K | ﹤0.01% |
10,375
-1,698
| -14% | -$132K |
|
|
BPYU
1043
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $806K | ﹤0.01% |
61,550
+1,264
| +2% | +$14.5K |
|
1044
Okta
OKTA
$26B
| $801K | ﹤0.01% |
3,655
-21,934
| -86% | -$4.57M |
|
1045
Sterling Infrastructure
STRL
$17B
| $789K | ﹤0.01% |
+56,238
| New | +$706K |
|
|
AIV
1046
Aimco
AIV
$378M
| $772K | ﹤0.01% |
+159,835
| New | +$775K |
|
1047
CarMax
KMX
$8.23B
| $770K | ﹤0.01% |
8,057
-181
| -2% | -$18.1K |
|
1048
JB Hunt Transport Services
JBHT
$25.6B
| $769K | ﹤0.01% |
6,028
+4,678
| +347% | +$623K |
|
1049
Hewlett Packard
HPE
$75B
| $762K | ﹤0.01% |
80,898
-272,952
| -77% | -$2.61M |
|
1050
Johnson Controls International
JCI
$93.3B
| $745K | ﹤0.01% |
17,903
| – | – |
|
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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.