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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
XRAY icon
201
Dentsply Sirona
XRAY
$2.32B
$57.9M 0.09%
1,326,278
+20,220
+2% +$894K
BC icon
202
Brunswick
BC
$5.21B
$57.7M 0.09%
929,443
-197,478
-18% -$12.6M
SLB icon
203
SLB Ltd
SLB
$78.9B
$57.7M 0.09%
3,703,278
+161,646
+5% +$3.01M
CHNG
204
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$56.9M 0.09%
3,849,747
+750,818
+24% +$9.55M
RAMP icon
205
LiveRamp
RAMP
$2.3B
$56.7M 0.09%
1,067,037
+471,413
+79% +$23.6M
AEM icon
206
Agnico Eagle Mines
AEM
$91.4B
$56.2M 0.09%
675,053
+53,395
+9% +$4.08M
NWL icon
207
Newell Brands
NWL
$2.51B
$56.2M 0.09%
3,233,400
-115,096
-3% -$1.92M
CLX icon
208
Clorox
CLX
$13B
$56.2M 0.09%
268,543
-41,156
-13% -$9.16M
ADSK icon
209
Autodesk
ADSK
$54.1B
$56M 0.09%
248,465
-14,739
-6% -$3.5M
TSLA icon
210
Tesla
TSLA
$1.31T
$55.9M 0.09%
403,725
+234,615
+139% +$27.7M
AMP icon
211
Ameriprise Financial
AMP
$49.2B
$55.6M 0.09%
349,875
-104,933
-23% -$16.2M
WH icon
212
Wyndham Hotels & Resorts
WH
$5.29B
$55.4M 0.09%
1,102,427
+219,953
+25% +$10.7M
GNRC icon
213
Generac Holdings
GNRC
$12.2B
$55M 0.09%
278,023
+155,305
+127% +$25.6M
AFL icon
214
Aflac
AFL
$61.1B
$55M 0.09%
1,490,576
-415,444
-22% -$15.1M
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$54.9M 0.09%
1,196,599
-281,528
-19% -$12.9M
VVV icon
216
Valvoline
VVV
$4.3B
$54.6M 0.09%
2,789,519
-1,091,673
-28% -$22.5M
SYK icon
217
Stryker
SYK
$133B
$54.4M 0.09%
261,280
-21,809
-8% -$4.24M
CAH icon
218
Cardinal Health
CAH
$55.5B
$54.2M 0.09%
1,170,271
-99,507
-8% -$5.11M
OMC icon
219
Omnicom Group
OMC
$23.2B
$54.2M 0.09%
1,055,203
+20,858
+2% +$1.12M
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.7B
$53.9M 0.09%
507,378
-43,808
-8% -$4.54M
SNA icon
221
Snap-on
SNA
$21.3B
$53.5M 0.09%
361,220
-171,374
-32% -$24.9M
HUM icon
222
Humana
HUM
$46.3B
$53.5M 0.09%
130,909
-14,088
-10% -$5.67M
TDC icon
223
Teradata
TDC
$2.58B
$53.2M 0.09%
2,453,030
+266,329
+12% +$5.92M
DOC icon
224
Healthpeak Properties
DOC
$14.4B
$52.6M 0.08%
1,846,906
+262,976
+17% +$7.21M
PE
225
DELISTED
PARSLEY ENERGY INC
PE
$52M 0.08%
5,527,898
+757,499
+16% +$8.1M
7 8
9
10 11

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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.