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
KHC icon
1076
Kraft Heinz
KHC
$28.8B
$594K ﹤0.01%
19,518
-716
-4% -$23.8K
SGEN
1077
DELISTED
Seagen Inc. Common Stock
SGEN
$589K ﹤0.01%
3,053
+569
+23% +$95.3K
HMC icon
1078
Honda
HMC
$40.5B
$587K ﹤0.01%
24,329
+21,399
+730% +$541K
XLK icon
1079
State Street Technology Select Sector SPDR ETF
XLK
$124B
$575K ﹤0.01%
10,000
– –
GGB icon
1080
Gerdau
GGB
$9.38B
$570K ﹤0.01%
+198,269
New +$543K
SSNC icon
1081
SS&C Technologies
SSNC
$18.6B
$570K ﹤0.01%
9,247
-60,927
-87% -$3.65M
PETS icon
1082
PetMed Express
PETS
$41.9M
$560K ﹤0.01%
18,433
+16,855
+1,068% +$558K
JNPR
1083
DELISTED
Juniper Networks
JNPR
$559K ﹤0.01%
26,200
+813
+3% +$19.3K
OXY icon
1084
Occidental Petroleum
OXY
$58.4B
$554K ﹤0.01%
56,138
+5,183
+10% +$73.1K
DTE icon
1085
DTE Energy
DTE
$28.7B
$546K ﹤0.01%
5,620
– –
OKE icon
1086
Oneok
OKE
$57.6B
$541K ﹤0.01%
20,364
-862
-4% -$24K
PNW icon
1087
Pinnacle West Capital
PNW
$12.2B
$539K ﹤0.01%
6,917
-2,200
-24% -$168K
TBBK icon
1088
The Bancorp
TBBK
$2.82B
$535K ﹤0.01%
+59,365
New +$546K
TAK icon
1089
Takeda Pharmaceutical
TAK
$55.7B
$512K ﹤0.01%
29,836
+28,742
+2,627% +$523K
TKR icon
1090
Timken Company
TKR
$8.91B
$510K ﹤0.01%
9,222
-32,656
-78% -$1.69M
ALNY icon
1091
Alnylam Pharmaceuticals
ALNY
$30B
$508K ﹤0.01%
3,745
+206
+6% +$29.3K
FAF icon
1092
First American
FAF
$7.36B
$508K ﹤0.01%
9,734
-4,015
-29% -$208K
MEI icon
1093
Methode Electronics
MEI
$597M
$506K ﹤0.01%
17,476
-57,651
-77% -$1.66M
IJH icon
1094
iShares Core S&P Mid-Cap ETF
IJH
$127B
$505K ﹤0.01%
13,325
+500
+4% +$18.7K
COHU icon
1095
Cohu
COHU
$2.63B
$496K ﹤0.01%
+27,349
New +$478K
INCY icon
1096
Incyte
INCY
$24.5B
$490K ﹤0.01%
5,515
-13,680
-71% -$1.32M
TIF
1097
DELISTED
Tiffany & Co.
TIF
$487K ﹤0.01%
4,197
+1,098
+35% +$133K
STT icon
1098
State Street
STT
$52.1B
$482K ﹤0.01%
8,071
-7,552
-48% -$490K
AMKR icon
1099
Amkor Technology
AMKR
$14.1B
$481K ﹤0.01%
+43,093
New +$534K
MIK
1100
DELISTED
Michaels Stores, Inc
MIK
$478K ﹤0.01%
49,170
+23,370
+91% +$203K
42 43
44
45 46

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
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

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.