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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$293B
$7.01B 11.21%
24,334,797
-373
-0% -$98.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.8B 2.87%
8,709,076
+350,543
+4% +$73.6M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.49B 2.38%
9,509,720
+194,520
+2% +$30.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$1.13B 1.8%
15,486,400
+869,460
+6% +$66.2M
TSM icon
5
TSMC
TSM
$2.1T
$1.09B 1.74%
13,441,063
-1,718,453
-11% -$131M
EDU icon
6
New Oriental
EDU
$9.38B
$1.07B 1.72%
6,969,258
-5,019
-0.1% -$725K
AAPL icon
7
Apple
AAPL
$4.54T
$1.04B 1.66%
9,201,128
-2,371,884
-20% -$259M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$971M 1.55%
3,736,148
+247,599
+7% +$63.9M
JD icon
9
JD.com
JD
$44.6B
$878M 1.4%
11,534,055
-1,861,085
-14% -$129M
UNH icon
10
UnitedHealth
UNH
$376B
$767M 1.23%
2,458,785
+326,798
+15% +$100M
V icon
11
Visa
V
$684B
$742M 1.19%
3,684,229
+524,388
+17% +$105M
PG icon
12
Procter & Gamble
PG
$337B
$706M 1.13%
5,112,065
+537,454
+12% +$71.4M
YUMC icon
13
Yum China
YUMC
$16.5B
$625M 1%
7,775,570
-15,449
-0.2% -$818K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$569M 0.91%
4,009,278
+3,622,083
+935% +$364M
MELI icon
15
Mercado Libre
MELI
$95.3B
$569M 0.91%
526,951
-204,324
-28% -$222M
ADBE icon
16
Adobe
ADBE
$99.5B
$566M 0.91%
1,181,860
+143,518
+14% +$66.8M
BKNG icon
17
Booking.com
BKNG
$149B
$528M 0.85%
7,723,250
+1,147,200
+17% +$80.6M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$523M 0.84%
3,574,992
-105,349
-3% -$15.6M
TXN icon
19
Texas Instruments
TXN
$252B
$515M 0.82%
3,647,621
+102,054
+3% +$13.9M
ALC icon
20
Alcon
ALC
$33.6B
$497M 0.79%
9,489,982
+187,594
+2% +$11M
ITUB icon
21
Itaú Unibanco
ITUB
$93.2B
$474M 0.76%
163,693,653
+3,557,286
+2% +$12.1M
JPM icon
22
JPMorgan Chase
JPM
$935B
$460M 0.74%
4,696,977
+414,502
+10% +$40.7M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$453M 0.72%
1,041,111
+173,431
+20% +$71.7M
MRK icon
24
Merck
MRK
$322B
$443M 0.71%
5,750,743
-17,496
-0.3% -$1.37M
UNP icon
25
Union Pacific
UNP
$174B
$423M 0.68%
2,153,108
+440,258
+26% +$81.8M
1
2 3 4 5

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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.