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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 | |
|---|---|---|---|---|---|---|
1201
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $168K | ﹤0.01% |
3,480
-400
| -10% | -$19.1K |
|
1202
Steel Dynamics
STLD
$37.8B
| $167K | ﹤0.01% |
5,624
-51,818
| -90% | -$1.49M |
|
|
AMTD
1203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167K | ﹤0.01% |
4,088
| – | – |
|
1204
MGM Resorts International
MGM
$11.1B
| $164K | ﹤0.01% |
7,550
| – | – |
|
1205
Sanmina
SANM
$10.9B
| $159K | ﹤0.01% |
6,000
| – | – |
|
1206
Lamb Weston
LW
$7.23B
| $157K | ﹤0.01% |
2,313
| – | – |
|
1207
Baker Hughes
BKR
$64.3B
| $156K | ﹤0.01% |
12,358
| – | – |
|
1208
Henry Schein
HSIC
$9.94B
| $155K | ﹤0.01% |
2,679
| – | – |
|
1209
Avery Dennison
AVY
$13.6B
| $153K | ﹤0.01% |
1,232
-18,000
| -94% | -$2.12M |
|
1210
Textron
TXT
$15.2B
| $153K | ﹤0.01% |
4,285
| – | – |
|
|
OPTU
1211
Optimum Communications Inc
OPTU
$324M
| $145K | ﹤0.01% |
5,574
| – | – |
|
1212
JELD-WEN Holding
JELD
$164M
| $145K | ﹤0.01% |
+6,186
| New | +$127K |
|
1213
F5
FFIV
$23.4B
| $143K | ﹤0.01% |
1,168
| – | – |
|
1214
Polaris
PII
$3.99B
| $143K | ﹤0.01% |
+1,444
| New | +$142K |
|
1215
Photronics
PLAB
$1.95B
| $143K | ﹤0.01% |
+14,159
| New | +$153K |
|
|
WORK
1216
DELISTED
Slack Technologies, Inc.
WORK
| $143K | ﹤0.01% |
5,150
| – | – |
|
1217
Fox Class A
FOXA
$26.1B
| $141K | ﹤0.01% |
5,015
-347,232
| -99% | -$9.19M |
|
1218
SM Energy
SM
$7.73B
| $140K | ﹤0.01% |
91,539
| – | – |
|
1219
Nomad Foods
NOMD
$1.59B
| $138K | ﹤0.01% |
5,342
+848
| +19% | +$20.1K |
|
1220
Liberty Energy
LBRT
$3.51B
| $133K | ﹤0.01% |
15,300
-6,900
| -31% | -$48K |
|
1221
VirnetX Holding Corp
VHC
$61.4M
| $133K | ﹤0.01% |
+1,279
| New | +$137K |
|
1222
Wolverine World Wide
WWW
$1.49B
| $133K | ﹤0.01% |
4,901
| – | – |
|
1223
Clearwater Paper
CLW
$366M
| $132K | ﹤0.01% |
+3,479
| New | +$125K |
|
1224
Hasbro
HAS
$13.7B
| $132K | ﹤0.01% |
1,590
| – | – |
|
1225
Vail Resorts
MTN
$5.26B
| $131K | ﹤0.01% |
602
| – | – |
|
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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.