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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
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$127M 0.2%
1,484,529
-272,958
-16% -$23.1M
CL icon
102
Colgate-Palmolive
CL
$73.8B
$126M 0.2%
1,624,142
-407,265
-20% -$31.1M
IBN icon
103
ICICI Bank
IBN
$108B
$124M 0.2%
12,135,655
+399,268
+3% +$3.98M
BIIB icon
104
Biogen
BIIB
$30.4B
$123M 0.2%
442,440
-160,597
-27% -$44.8M
HCM icon
105
HUTCHMED
HCM
$2.16B
$122M 0.19%
3,811,254
-237,138
-6% -$7.39M
BALL icon
106
Ball Corp
BALL
$16.7B
$120M 0.19%
1,447,813
+789,255
+120% +$60.7M
BLK icon
107
Blackrock
BLK
$177B
$119M 0.19%
209,298
+46,767
+29% +$26.7M
SINA
108
DELISTED
Sina Corp
SINA
$119M 0.19%
2,799,612
-723,171
-21% -$29.1M
CRM icon
109
Salesforce
CRM
$162B
$114M 0.18%
459,770
+129,888
+39% +$28.4M
NFLX icon
110
Netflix
NFLX
$313B
$114M 0.18%
2,265,060
+871,130
+62% +$43.4M
MO icon
111
Altria Group
MO
$109B
$112M 0.18%
2,861,382
+19,274
+0.7% +$802K
MCD icon
112
McDonald's
MCD
$193B
$110M 0.18%
493,992
+23,856
+5% +$4.9M
FSLR icon
113
First Solar
FSLR
$26B
$108M 0.17%
1,611,491
+300,694
+23% +$20M
TMUS icon
114
T-Mobile US
TMUS
$194B
$108M 0.17%
954,725
+192,664
+25% +$21.4M
EL icon
115
Estee Lauder
EL
$31.5B
$107M 0.17%
489,165
+50,259
+11% +$10.3M
T icon
116
AT&T
T
$167B
$106M 0.17%
4,885,862
-9,395
-0.2% -$210K
TGT icon
117
Target
TGT
$69.6B
$105M 0.17%
658,941
+18,536
+3% +$2.54M
AME icon
118
Ametek
AME
$58.6B
$105M 0.17%
1,038,747
-28,758
-3% -$2.78M
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.39B
$103M 0.17%
626,877
+47,709
+8% +$7.97M
DIS icon
120
Walt Disney
DIS
$179B
$99.3M 0.16%
810,666
+100,578
+14% +$12.6M
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
$99.1M 0.16%
2,422,425
-46,747
-2% -$1.84M
ENTG icon
122
Entegris
ENTG
$22.9B
$98.7M 0.16%
1,300,667
-324,049
-20% -$21.7M
DOX icon
123
Amdocs
DOX
$6.21B
$97.4M 0.16%
1,693,750
-511,183
-23% -$30.6M
BAC icon
124
Bank of America
BAC
$447B
$96.2M 0.15%
3,975,321
-2,395,373
-38% -$59.6M
ELS icon
125
Equity Lifestyle Properties
ELS
$12.5B
$95.7M 0.15%
1,490,673
-163,209
-10% -$10.6M
3 4
5
6 7

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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.