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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
KRC icon
1101
Kilroy Realty
KRC
$4.24B
$472K ﹤0.01%
+8,750
New +$499K
IJR icon
1102
iShares Core S&P Small-Cap ETF
IJR
$112B
$468K ﹤0.01%
6,500
+105
+2% +$7.53K
WAB icon
1103
Wabtec
WAB
$50.3B
$456K ﹤0.01%
7,266
– –
CAG icon
1104
Conagra Brands
CAG
$7.14B
$451K ﹤0.01%
12,216
– –
VPL icon
1105
Vanguard FTSE Pacific ETF
VPL
$8.42B
$446K ﹤0.01%
6,572
+284
+5% +$19K
WTRE
1106
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$433K ﹤0.01%
+14,741
New +$270K
AOS icon
1107
A.O. Smith
AOS
$8.65B
$432K ﹤0.01%
+8,067
New +$403K
VMBS icon
1108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$430K ﹤0.01%
7,923
– –
TBRG
1109
DELISTED
TruBridge
TBRG
$428K ﹤0.01%
15,669
-9,310
-37% -$246K
AAXJ icon
1110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$426K ﹤0.01%
5,515
-480
-8% -$36.6K
CPB icon
1111
Campbell Soup
CPB
$6.78B
$415K ﹤0.01%
8,499
-296,833
-97% -$14.7M
ARGO
1112
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$411K ﹤0.01%
+11,829
New +$413K
PJT icon
1113
PJT Partners
PJT
$4.48B
$409K ﹤0.01%
+6,707
New +$377K
EFX icon
1114
Equifax
EFX
$21.4B
$408K ﹤0.01%
2,565
-40
-2% -$6.55K
ATHM icon
1115
Autohome
ATHM
$2.65B
$400K ﹤0.01%
4,136
-1,057
-20% -$91.9K
FTS icon
1116
Fortis
FTS
$28.6B
$399K ﹤0.01%
7,270
-8,600
-54% -$343K
LTC
1117
LTC Properties
LTC
$2.05B
$388K ﹤0.01%
10,650
-5,544
-34% -$205K
PBA icon
1118
Pembina Pipeline
PBA
$28.3B
$383K ﹤0.01%
13,420
-1,143
-8% -$28.1K
HRC
1119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$371K ﹤0.01%
+4,475
New +$438K
EWA icon
1120
iShares MSCI Australia ETF
EWA
$1.46B
$370K ﹤0.01%
18,631
-6,115
-25% -$124K
FWONK icon
1121
Liberty Media Series C
FWONK
$25.7B
$369K ﹤0.01%
10,285
+1,051
+11% +$37K
EXAS
1122
DELISTED
Exact Sciences
EXAS
$368K ﹤0.01%
3,492
– –
AAL icon
1123
American Airlines Group
AAL
$10.1B
$366K ﹤0.01%
28,119
-3,700
-12% -$46.4K
NMIH icon
1124
NMI Holdings
NMIH
$3.34B
$366K ﹤0.01%
18,654
– –
VTWO icon
1125
Vanguard Russell 2000 ETF
VTWO
$17.3B
$364K ﹤0.01%
5,906
+604
+11% +$36.6K
43 44
45
46 47

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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.