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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 | |
|---|---|---|---|---|---|---|
1051
Ameren
AEE
$29.9B
| $740K | ﹤0.01% |
9,266
| – | – |
|
1052
American Homes 4 Rent
AMH
$12.1B
| $738K | ﹤0.01% |
+25,000
| New | +$706K |
|
1053
Dollar Tree
DLTR
$24.6B
| $737K | ﹤0.01% |
8,123
+347
| +4% | +$32.7K |
|
|
LSI
1054
DELISTED
Life Storage, Inc.
LSI
| $737K | ﹤0.01% |
9,939
+4,903
| +97% | +$332K |
|
1055
Frontdoor
FTDR
$5.81B
| $734K | ﹤0.01% |
+17,734
| New | +$757K |
|
1056
iShares Global Tech ETF
IXN
$9.36B
| $732K | ﹤0.01% |
16,860
-60
| -0.4% | -$2.55K |
|
|
DFS
1057
DELISTED
Discover Financial Services
DFS
| $713K | ﹤0.01% |
11,693
-45,249
| -79% | -$2.37M |
|
1058
NNN REIT
NNN
$8.74B
| $713K | ﹤0.01% |
19,437
-128,989
| -87% | -$4.61M |
|
1059
Stanley Black & Decker
SWK
$15.4B
| $702K | ﹤0.01% |
4,259
-305
| -7% | -$47.5K |
|
|
GMS
1060
DELISTED
GMS Inc
GMS
| $691K | ﹤0.01% |
+27,782
| New | +$680K |
|
1061
FMC
FMC
$1.27B
| $680K | ﹤0.01% |
6,561
-4,521
| -41% | -$484K |
|
1062
Thomson Reuters
TRI
$43.9B
| $659K | ﹤0.01% |
5,878
+447
| +8% | +$34.8K |
|
1063
Loews
L
$23.2B
| $657K | ﹤0.01% |
18,487
-1,019
| -5% | -$36.6K |
|
1064
Nutrien
NTR
$31.8B
| $654K | ﹤0.01% |
12,712
-2,642,049
| -100% | -$96.2M |
|
|
ANAT
1065
DELISTED
American National Group, Inc. Common Stock
ANAT
| $651K | ﹤0.01% |
9,637
-7,331
| -43% | -$532K |
|
1066
iShare MSCI Eurozone ETF
EZU
$9.91B
| $648K | ﹤0.01% |
16,980
-250
| -1% | -$9.69K |
|
|
DEA
1067
Easterly Government Properties
DEA
$1.15B
| $628K | ﹤0.01% |
11,009
+226
| +2% | +$13.4K |
|
1068
Green Brick Partners
GRBK
$3.02B
| $625K | ﹤0.01% |
+37,347
| New | +$551K |
|
1069
RingCentral
RNG
$5.15B
| $619K | ﹤0.01% |
2,251
+112
| +5% | +$31.1K |
|
|
ASAP
1070
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $613K | ﹤0.01% |
+8,858
| New | +$737K |
|
1071
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $608K | ﹤0.01% |
27,576
+1,587
| +6% | +$35K |
|
|
DISCK
1072
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $605K | ﹤0.01% |
31,204
| – | – |
|
1073
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $604K | ﹤0.01% |
14,820
-660
| -4% | -$27.3K |
|
1074
Kelly Services Class A
KELYA
$524M
| $604K | ﹤0.01% |
35,433
| – | – |
|
|
CMA
1075
DELISTED
Comerica
CMA
| $603K | ﹤0.01% |
15,335
-503,081
| -97% | -$19.3M |
|
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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.