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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
AVGO icon
151
Broadcom
AVGO
$2.01T
$76.1M 0.12%
2,132,810
+178,030
+9% +$5.96M
MGA icon
152
Magna International
MGA
$18.7B
$75.8M 0.12%
1,195,044
-399,948
-25% -$19.2M
RVTY icon
153
Revvity
RVTY
$12.9B
$75.6M 0.12%
606,608
+64,138
+12% +$7.37M
TRU icon
154
TransUnion
TRU
$15.2B
$74.8M 0.12%
871,910
+246,848
+39% +$21.3M
VMI icon
155
Valmont Industries
VMI
$9.5B
$74.4M 0.12%
595,180
+57,571
+11% +$7.08M
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.73B
$74M 0.12%
989,703
-165,764
-14% -$11.1M
PNR icon
157
Pentair
PNR
$10.7B
$73.6M 0.12%
1,602,120
-164,579
-9% -$7.17M
PGR icon
158
Progressive
PGR
$124B
$73.3M 0.12%
778,338
-49,471
-6% -$4.45M
FMX icon
159
Fomento Económico Mexicano
FMX
$40.9B
$73.2M 0.12%
1,306,181
-2,363,134
-64% -$138M
BRO icon
160
Brown & Brown
BRO
$24B
$71.8M 0.11%
1,583,524
-157,264
-9% -$7.01M
FDS icon
161
Factset
FDS
$10.1B
$71.7M 0.11%
221,611
-82,222
-27% -$28.4M
VRSK icon
162
Verisk Analytics
VRSK
$23.6B
$71.5M 0.11%
392,916
-70,218
-15% -$12.9M
TSCO icon
163
Tractor Supply
TSCO
$18B
$71.4M 0.11%
2,539,725
+658,765
+35% +$18.9M
AZO icon
164
AutoZone
AZO
$50.1B
$71.2M 0.11%
60,480
+5,810
+11% +$6.86M
FTNT icon
165
Fortinet
FTNT
$120B
$71M 0.11%
3,052,215
-670,745
-18% -$17.3M
GNTX icon
166
Gentex
GNTX
$5.02B
$70.8M 0.11%
2,722,976
-920,736
-25% -$24.5M
MSCI icon
167
MSCI
MSCI
$40.9B
$70.6M 0.11%
202,696
+43,644
+27% +$15.8M
CTRA
168
DELISTED
Coterra Energy
CTRA
$70.4M 0.11%
4,139,614
+708,818
+21% +$13.2M
GIS icon
169
General Mills
GIS
$19.9B
$69.9M 0.11%
1,117,606
-90,057
-7% -$5.63M
EMR icon
170
Emerson Electric
EMR
$88.5B
$69.8M 0.11%
1,064,813
-459,949
-30% -$30.3M
RHI icon
171
Robert Half
RHI
$4.37B
$69.7M 0.11%
1,277,739
+22,343
+2% +$1.19M
PAYX icon
172
Paychex
PAYX
$43.1B
$69.5M 0.11%
875,278
-571,763
-40% -$42.9M
PFGC icon
173
Performance Food Group
PFGC
$17.9B
$68M 0.11%
1,889,461
-837,270
-31% -$26.9M
SMTC icon
174
Semtech
SMTC
$12.2B
$67.9M 0.11%
1,300,601
-166,034
-11% -$9.33M
VRSN icon
175
VeriSign
VRSN
$26.5B
$67.6M 0.11%
334,463
-24,866
-7% -$5.14M
5 6
7
8 9

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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.