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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
SHW icon
126
Sherwin-Williams
SHW
$88.1B
$95.1M 0.15%
413,889
+90,579
+28% +$19.8M
AIZ icon
127
Assurant
AIZ
$14.2B
$94M 0.15%
761,191
-36,399
-5% -$4.18M
IEX icon
128
IDEX
IEX
$17.2B
$92.1M 0.15%
511,822
-69,339
-12% -$12M
DGX icon
129
Quest Diagnostics
DGX
$26.2B
$91M 0.15%
799,057
+322,894
+68% +$38.1M
DVA icon
130
DaVita
DVA
$11.7B
$89.9M 0.14%
1,065,985
+183,970
+21% +$15.7M
STX icon
131
Seagate
STX
$182B
$89.8M 0.14%
1,843,347
+474,696
+35% +$22.3M
GL icon
132
Globe Life
GL
$14.2B
$89.3M 0.14%
1,104,820
-655,937
-37% -$52.4M
WST icon
133
West Pharmaceutical
WST
$24.8B
$89.2M 0.14%
325,638
-14,424
-4% -$3.82M
PLD icon
134
Prologis
PLD
$132B
$88.7M 0.14%
850,660
+38,889
+5% +$3.9M
XYL icon
135
Xylem
XYL
$28.3B
$87.7M 0.14%
1,038,414
+1,036,032
+43,494% +$80.6M
BBY icon
136
Best Buy
BBY
$17.4B
$86.4M 0.14%
768,603
-25,392
-3% -$2.6M
BCE icon
137
BCE
BCE
$21B
$85.4M 0.14%
1,540,853
-173,036
-10% -$7.32M
UBS icon
138
UBS Group
UBS
$177B
$84.9M 0.14%
8,195,749
+1,279,234
+18% +$15.3M
ORLY icon
139
O'Reilly Automotive
ORLY
$74.6B
$84.6M 0.14%
2,768,190
+2,680,875
+3,070% +$81.5M
FAST icon
140
Fastenal
FAST
$59.8B
$84.5M 0.14%
3,796,190
+1,831,200
+93% +$42.1M
OTEX icon
141
Open Text
OTEX
$5.99B
$84.1M 0.13%
1,505,020
+164,704
+12% +$7.2M
HSY icon
142
Hershey
HSY
$36.7B
$83.8M 0.13%
586,309
-77,796
-12% -$11M
KL
143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$82.5M 0.13%
1,304,407
+358,013
+38% +$17.9M
PTC icon
144
PTC
PTC
$16.4B
$82M 0.13%
997,700
+99,827
+11% +$8.5M
MCO icon
145
Moody's
MCO
$82.8B
$81.2M 0.13%
276,313
+122,279
+79% +$34.9M
EQIX icon
146
Equinix
EQIX
$103B
$81.2M 0.13%
104,366
+14,974
+17% +$11.3M
ON icon
147
ON Semiconductor
ON
$31.1B
$80.4M 0.13%
3,584,170
-56,751
-2% -$1.2M
MU icon
148
Micron Technology
MU
$972B
$80.4M 0.13%
1,726,705
+298,552
+21% +$14.5M
TRNO icon
149
Terreno Realty
TRNO
$7.45B
$77.9M 0.12%
1,377,668
+82,706
+6% +$4.7M
VMC icon
150
Vulcan Materials
VMC
$37B
$77.5M 0.12%
566,598
+424,841
+300% +$53.4M
4 5
6
7 8

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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.