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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 | |
|---|---|---|---|---|---|---|
1176
Ennis
EBF
$560M
| $221K | ﹤0.01% |
12,391
-210,986
| -94% | -$3.7M |
|
1177
Ulta Beauty
ULTA
$23.3B
| $212K | ﹤0.01% |
925
| – | – |
|
1178
ManpowerGroup
MAN
$2.62B
| $211K | ﹤0.01% |
2,807
+791
| +39% | +$56.8K |
|
1179
Keurig Dr Pepper
KDP
$39.7B
| $206K | ﹤0.01% |
7,333
| – | – |
|
1180
Royal Caribbean
RCL
$82.1B
| $203K | ﹤0.01% |
3,104
-8,066
| -72% | -$475K |
|
|
VGR
1181
DELISTED
Vector Group Ltd.
VGR
| $199K | ﹤0.01% |
27,984
-12,052
| -30% | -$82.1K |
|
1182
Expedia Group
EXPE
$38.5B
| $198K | ﹤0.01% |
2,145
-119
| -5% | -$10.7K |
|
1183
Huntington Bancshares
HBAN
$35.9B
| $197K | ﹤0.01% |
21,138
| – | – |
|
1184
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $197K | ﹤0.01% |
5,600
| – | – |
|
1185
RLJ Lodging Trust
RLJ
$1.65B
| $196K | ﹤0.01% |
21,664
-209,444
| -91% | -$1.88M |
|
|
ETFC
1186
DELISTED
E*Trade Financial Corporation
ETFC
| $193K | ﹤0.01% |
3,916
| – | – |
|
1187
Coherent
COHR
$64.3B
| $189K | ﹤0.01% |
+4,525
| New | +$199K |
|
1188
Albemarle
ALB
$15.3B
| $188K | ﹤0.01% |
2,111
+165
| +8% | +$14.6K |
|
1189
Elanco Animal Health
ELAN
$11.4B
| $186K | ﹤0.01% |
6,700
| – | – |
|
|
ABMD
1190
DELISTED
Abiomed Inc
ABMD
| $185K | ﹤0.01% |
707
| – | – |
|
|
RDUS
1191
DELISTED
Radius Recycling
RDUS
| $184K | ﹤0.01% |
+9,340
| New | +$177K |
|
1192
GSK
GSK
$102B
| $181K | ﹤0.01% |
3,865
| – | – |
|
1193
Gartner
IT
$11.8B
| $179K | ﹤0.01% |
1,425
| – | – |
|
1194
Jacobs Solutions
J
$17.3B
| $179K | ﹤0.01% |
2,295
-287
| -11% | -$21K |
|
1195
Dell
DELL
$285B
| $175K | ﹤0.01% |
5,144
| – | – |
|
1196
Natural Health Trends
NHTC
$14.9M
| $173K | ﹤0.01% |
29,500
-9,400
| -24% | -$53.8K |
|
1197
Cboe Global Markets
CBOE
$29.5B
| $171K | ﹤0.01% |
1,949
| – | – |
|
1198
Etsy
ETSY
$7.29B
| $171K | ﹤0.01% |
1,297
-974
| -43% | -$114K |
|
1199
Ecopetrol
EC
$35B
| $170K | ﹤0.01% |
+17,359
| New | +$197K |
|
|
BDSI
1200
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $169K | ﹤0.01% |
+44,245
| New | +$188K |
|
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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.