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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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Canada ETF
EWC
$6.48B
| $362K | ﹤0.01% |
13,131
-7,432
| -36% | -$205K |
|
1127
International Flavors & Fragrances
IFF
$21.7B
| $357K | ﹤0.01% |
2,995
| – | – |
|
1128
UGI
UGI
$7.54B
| $343K | ﹤0.01% |
10,273
-517
| -5% | -$17.1K |
|
1129
Arista Networks
ANET
$250B
| $340K | ﹤0.01% |
26,720
| – | – |
|
|
HES
1130
DELISTED
Hess
HES
| $335K | ﹤0.01% |
8,897
+179
| +2% | +$8.5K |
|
1131
Onto Innovation
ONTO
$19.5B
| $335K | ﹤0.01% |
+11,073
| New | +$367K |
|
1132
Nice
NICE
$5.95B
| $332K | ﹤0.01% |
1,462
+174
| +14% | +$37K |
|
1133
American Eagle Outfitters
AEO
$2.91B
| $329K | ﹤0.01% |
21,422
-37,336
| -64% | -$445K |
|
1134
Marvell Technology
MRVL
$191B
| $329K | ﹤0.01% |
8,278
| – | – |
|
1135
Atlassian
TEAM
$39.1B
| $324K | ﹤0.01% |
1,751
| – | – |
|
1136
Martin Marietta Materials
MLM
$33.3B
| $320K | ﹤0.01% |
1,331
-116
| -8% | -$25.1K |
|
1137
Zillow
ZG
$7.71B
| $318K | ﹤0.01% |
2,948
| – | – |
|
1138
Darden Restaurants
DRI
$24.9B
| $316K | ﹤0.01% |
3,033
| – | – |
|
|
ECOM
1139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $315K | ﹤0.01% |
+21,432
| New | +$356K |
|
1140
Equity Residential
EQR
$24.4B
| $312K | ﹤0.01% |
5,667
| – | – |
|
1141
Talos Energy
TALO
$2.6B
| $309K | ﹤0.01% |
46,719
| – | – |
|
1142
CEL-SCI Corp
CVM
$26.6M
| $307K | ﹤0.01% |
+755
| New | +$298K |
|
1143
KBR
KBR
$4.74B
| $305K | ﹤0.01% |
13,582
-7,760
| -36% | -$180K |
|
1144
Rogers Communications
RCI
$19.1B
| $305K | ﹤0.01% |
5,703
| – | – |
|
1145
NetApp
NTAP
$38.9B
| $302K | ﹤0.01% |
7,070
-335,960
| -98% | -$14.7M |
|
1146
CBRE Group
CBRE
$42.7B
| $299K | ﹤0.01% |
6,215
-83,749
| -93% | -$3.82M |
|
1147
Northern Trust
NTRS
$34.4B
| $297K | ﹤0.01% |
3,791
-262
| -6% | -$21K |
|
1148
BioMarin Pharmaceuticals
BMRN
$13.5B
| $295K | ﹤0.01% |
3,941
-342
| -8% | -$34.6K |
|
1149
Fidelity National Financial
FNF
$12.8B
| $294K | ﹤0.01% |
9,250
-786,399
| -99% | -$24.6M |
|
1150
Cheniere Energy
LNG
$54.8B
| $287K | ﹤0.01% |
6,098
-562
| -8% | -$28.5K |
|
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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.