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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 | |
|---|---|---|---|---|---|---|
1226
iShares Biotechnology ETF
IBB
$9.81B
| $130K | ﹤0.01% |
972
| – | – |
|
1227
Perrigo
PRGO
$1.78B
| $129K | ﹤0.01% |
2,882
-21,625
| -88% | -$1.13M |
|
1228
Progress Software
PRGS
$1.77B
| $128K | ﹤0.01% |
3,377
-150,838
| -98% | -$5.49M |
|
1229
Kohl's
KSS
$2.1B
| $123K | ﹤0.01% |
6,161
-17,547
| -74% | -$371K |
|
1230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $121K | ﹤0.01% |
3,450
-1,000
| -22% | -$34.9K |
|
1231
Carlisle Companies
CSL
$15.5B
| $119K | ﹤0.01% |
962
-57,381
| -98% | -$7.04M |
|
1232
Ingevity
NGVT
$2.67B
| $118K | ﹤0.01% |
2,246
-5,752
| -72% | -$325K |
|
|
SC
1233
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | ﹤0.01% |
6,017
-1,637
| -21% | -$29.1K |
|
1234
Wynn Resorts
WYNN
$10.8B
| $109K | ﹤0.01% |
1,486
| – | – |
|
1235
Wayfair
W
$14.1B
| $107K | ﹤0.01% |
351
-136
| -28% | -$37.2K |
|
1236
Wingstop
WING
$3.03B
| $104K | ﹤0.01% |
+728
| New | +$107K |
|
1237
Snap
SNAP
$9.32B
| $102K | ﹤0.01% |
3,841
-905
| -19% | -$21.1K |
|
1238
Vanguard Dividend Appreciation ETF
VIG
$114B
| $100K | ﹤0.01% |
775
-80
| -9% | -$10.1K |
|
1239
Flowers Foods
FLO
$1.52B
| $99K | ﹤0.01% |
4,001
+190
| +5% | +$4.45K |
|
1240
Zillow
Z
$7.68B
| $90K | ﹤0.01% |
834
-323
| -28% | -$25.2K |
|
1241
MaxLinear
MXL
$6.26B
| $89K | ﹤0.01% |
+3,900
| New | +$96.2K |
|
1242
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $89K | ﹤0.01% |
1,100
| – | – |
|
1243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $89K | ﹤0.01% |
1,150
-546,375
| -100% | -$40.9M |
|
1244
Huntington Ingalls Industries
HII
$12.9B
| $86K | ﹤0.01% |
596
| – | – |
|
1245
SK Telecom
SKM
$12.9B
| $83K | ﹤0.01% |
2,255
| – | – |
|
1246
NIO
NIO
$11.6B
| $82K | ﹤0.01% |
3,879
-69,142
| -95% | -$1.06M |
|
1247
Sarepta Therapeutics
SRPT
$1.92B
| $81K | ﹤0.01% |
603
| – | – |
|
|
TBCH
1248
Turtle Beach Corp
TBCH
$231M
| $79K | ﹤0.01% |
+4,363
| New | +$78.3K |
|
1249
iShares S&P 100 ETF
OEF
$20.4B
| $77K | ﹤0.01% |
500
| – | – |
|
1250
Mitek Systems
MITK
$836M
| $76K | ﹤0.01% |
+5,848
| New | +$65.9K |
|
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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.