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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
CBPO
1251
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$76K ﹤0.01%
684
-500
-42% -$53.7K
SKYY icon
1252
First Trust Cloud Computing ETF
SKYY
$3.22B
$75K ﹤0.01%
950
– –
HEWJ icon
1253
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$73K ﹤0.01%
2,305
-250
-10% -$7.79K
MYRG icon
1254
MYR Group
MYRG
$5.14B
$70K ﹤0.01%
+1,831
New +$64.9K
WTRG icon
1255
Essential Utilities
WTRG
$11.4B
$67K ﹤0.01%
1,605
-623
-28% -$26.8K
DXJ icon
1256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$66K ﹤0.01%
1,354
+250
+23% +$12K
MGRC icon
1257
McGrath RentCorp
MGRC
$2.95B
$66K ﹤0.01%
+1,061
New +$64K
IGF icon
1258
iShares Global Infrastructure ETF
IGF
$10.7B
$63K ﹤0.01%
1,600
– –
SHG icon
1259
Shinhan Financial Group
SHG
$34.3B
$63K ﹤0.01%
2,712
– –
ATRS
1260
DELISTED
Antares Pharma, Inc.
ATRS
$58K ﹤0.01%
+20,118
New +$55.7K
MSGN
1261
DELISTED
MSG Networks Inc.
MSGN
$58K ﹤0.01%
6,300
-30,459
-83% -$306K
STL
1262
DELISTED
Sterling Bancorp
STL
$57K ﹤0.01%
5,071
-18,417
-78% -$209K
AER icon
1263
AerCap
AER
$23.5B
$56K ﹤0.01%
2,092
-2,756
-57% -$79.9K
HEDJ icon
1264
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$56K ﹤0.01%
1,794
– –
INGR icon
1265
Ingredion
INGR
$6.6B
$55K ﹤0.01%
729
– –
SBH icon
1266
Sally Beauty Holdings
SBH
$1.58B
$54K ﹤0.01%
5,996
-14,657
-71% -$176K
CCEP icon
1267
Coca-Cola Europacific Partners
CCEP
$47.1B
$52K ﹤0.01%
1,319
-484
-27% -$19.8K
AM icon
1268
Antero Midstream
AM
$10.5B
$50K ﹤0.01%
9,342
– –
RDS.B
1269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K ﹤0.01%
2,090
– –
STR
1270
DELISTED
Sitio Royalties
STR
$46K ﹤0.01%
4,678
– –
IONS icon
1271
Ionis Pharmaceuticals
IONS
$9.21B
$43K ﹤0.01%
947
-325
-26% -$18.1K
VIRT icon
1272
Virtu Financial
VIRT
$4.86B
$42K ﹤0.01%
+1,776
New +$44.6K
ONC
1273
BeOne Medicines Ltd
ONC
$40.6B
$41K ﹤0.01%
+145
New +$34.1K
ALLY icon
1274
Ally Financial
ALLY
$13.4B
$40K ﹤0.01%
1,496
– –
GVA icon
1275
Granite Construction
GVA
$5.49B
$39K ﹤0.01%
+2,105
New +$38.5K
49 50
51
52 53

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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.