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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 | |
|---|---|---|---|---|---|---|
1151
Rio Tinto
RIO
$164B
| $287K | ﹤0.01% |
4,750
-650
| -12% | -$39.9K |
|
1152
Liberty Global Class A
LBTYA
$3.48B
| $282K | ﹤0.01% |
14,047
-887,000
| -98% | -$19.9M |
|
1153
iShares MSCI France ETF
EWQ
$334M
| $281K | ﹤0.01% |
9,995
| – | – |
|
|
NVO
1154
Novo Nordisk
NVO
$207B
| $275K | ﹤0.01% |
8,000
| – | – |
|
|
HT
1155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $273K | ﹤0.01% |
47,734
+980
| +2% | +$5.77K |
|
1156
Curtiss-Wright
CW
$26.1B
| $269K | ﹤0.01% |
2,813
-90,645
| -97% | -$8.7M |
|
|
SPTN
1157
DELISTED
SpartanNash
SPTN
| $266K | ﹤0.01% |
16,180
-104,514
| -87% | -$2.09M |
|
|
SWN
1158
DELISTED
Southwestern Energy Company
SWN
| $266K | ﹤0.01% |
+112,592
| New | +$299K |
|
1159
Edgewell Personal Care
EPC
$1.32B
| $254K | ﹤0.01% |
8,787
-58,276
| -87% | -$1.73M |
|
|
WRK
1160
DELISTED
WestRock Company
WRK
| $254K | ﹤0.01% |
7,239
| – | – |
|
1161
Paycom
PAYC
$9.57B
| $252K | ﹤0.01% |
760
-15,241
| -95% | -$4.45M |
|
1162
Delta Air Lines
DAL
$59.5B
| $247K | ﹤0.01% |
7,772
-15,547
| -67% | -$448K |
|
|
NVTA
1163
DELISTED
Invitae Corporation
NVTA
| $245K | ﹤0.01% |
5,763
+1,962
| +52% | +$66.9K |
|
1164
Pebblebrook Hotel Trust
PEB
$2.01B
| $244K | ﹤0.01% |
18,290
| – | – |
|
1165
Akamai
AKAM
$16.8B
| $242K | ﹤0.01% |
2,227
-10,122
| -82% | -$1.12M |
|
1166
Genuine Parts
GPC
$18.6B
| $240K | ﹤0.01% |
2,504
| – | – |
|
1167
Teledyne Technologies
TDY
$31.6B
| $239K | ﹤0.01% |
772
-3,011
| -80% | -$950K |
|
1168
Harley-Davidson
HOG
$2.78B
| $238K | ﹤0.01% |
9,203
-16,341
| -64% | -$440K |
|
|
SJR
1169
DELISTED
Shaw Communications Inc.
SJR
| $236K | ﹤0.01% |
9,657
-6,024
| -38% | -$110K |
|
1170
Teleflex
TFX
$5.91B
| $234K | ﹤0.01% |
697
| – | – |
|
1171
Liberty Global Class C
LBTYK
$3.4B
| $229K | ﹤0.01% |
11,638
| – | – |
|
1172
Regions Financial
RF
$26.9B
| $229K | ﹤0.01% |
19,172
-1,029,156
| -98% | -$11.5M |
|
1173
Burlington
BURL
$22.6B
| $228K | ﹤0.01% |
1,053
| – | – |
|
1174
Guardant Health
GH
$22.2B
| $228K | ﹤0.01% |
2,109
+716
| +51% | +$65.5K |
|
1175
Atmos Energy
ATO
$28.6B
| $225K | ﹤0.01% |
2,342
-273
| -10% | -$27.3K |
|
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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.