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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
+15.94%
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
$70.8B
AUM Growth
+$8.28B
Cap. Flow
-$446M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$345M
2
SE icon
Sea Limited
SE
+$256M
3
ITUB icon
Itaú Unibanco
ITUB
+$166M
4
TD icon
Toronto Dominion Bank
TD
+$156M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$154M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$702M
2
BABA icon
Alibaba
BABA
+$545M
3
CHKP icon
Check Point Software Technologies
CHKP
+$186M
4
BAP icon
Credicorp
BAP
+$164M
5
EDU icon
New Oriental
EDU
+$144M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 19.24%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$23.3B
$61.8M 0.09%
642,864
-657,803
-51% -$57.5M
BCE icon
227
BCE
BCE
$21.7B
$61.6M 0.09%
1,132,524
-408,329
-27% -$17.5M
ARMK icon
228
Aramark
ARMK
$15.9B
$61.6M 0.09%
2,216,645
-369,474
-14% -$8.85M
SEIC icon
229
SEI Investments
SEIC
$12.6B
$61.5M 0.09%
1,069,478
+358,950
+51% +$19.6M
REXR icon
230
Rexford Industrial Realty
REXR
$8.11B
$61.3M 0.09%
1,248,156
+249,384
+25% +$12.1M
SUI icon
231
Sun Communities
SUI
$14.5B
$61M 0.09%
401,385
+126,669
+46% +$18.3M
C icon
232
Citigroup
C
$227B
$60.9M 0.09%
988,370
+98,374
+11% +$5M
CAH icon
233
Cardinal Health
CAH
$56.7B
$60.9M 0.09%
1,136,705
-33,566
-3% -$1.74M
VIAV icon
234
Viavi Solutions
VIAV
$9.5B
$60.5M 0.09%
4,043,046
+2,967,783
+276% +$39.4M
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.3M 0.09%
+510,191
New +$60.1M
AMP icon
236
Ameriprise Financial
AMP
$49.4B
$60M 0.08%
308,988
-40,887
-12% -$7.32M
TRMB icon
237
Trimble
TRMB
$13.7B
$59.9M 0.08%
897,702
+623,591
+227% +$35.8M
IDXX icon
238
Idexx Laboratories
IDXX
$46.8B
$59.9M 0.08%
119,751
+13,586
+13% +$6.08M
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$59M 0.08%
1,143,533
-53,066
-4% -$2.53M
XRX icon
240
Xerox
XRX
$420M
$58.9M 0.08%
2,539,859
-96,738
-4% -$2.05M
MNSO icon
241
MINISO
MNSO
$3.6B
$58.8M 0.08%
+2,226,718
New +$48.1M
UNVR
242
DELISTED
Univar Solutions Inc.
UNVR
$58.7M 0.08%
3,085,924
+1,482,982
+93% +$26.8M
SMTC icon
243
Semtech
SMTC
$12.4B
$58.4M 0.08%
809,859
-490,742
-38% -$31.3M
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$58.2M 0.08%
488,649
-310,408
-39% -$37.8M
LRCX icon
245
Lam Research
LRCX
$393B
$58.2M 0.08%
1,231,970
-344,160
-22% -$14.5M
NSC icon
246
Norfolk Southern
NSC
$75.1B
$57.7M 0.08%
242,832
+6,260
+3% +$1.42M
CPT icon
247
Camden Property Trust
CPT
$10.9B
$57.7M 0.08%
577,092
-95,125
-14% -$9.21M
AMD icon
248
Advanced Micro Devices
AMD
$764B
$57.4M 0.08%
625,798
+201,624
+48% +$17.4M
VNET
249
VNET Group
VNET
$2.13B
$57.4M 0.08%
1,653,502
-5,181
-0.3% -$136K
SSB icon
250
SouthState Bank Corp
SSB
$10.6B
$57.3M 0.08%
792,307
+164,591
+26% +$10.8M
8 9
10
11 12

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Schroder Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Schroder Investment Management Group held 1,533 positions worth $70.8B, up 13% from $62.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schroder Investment Management Group's Q4 2020 filing shows 207 new, 577 increased, 557 reduced and 87 closed positions. Its largest new stake was iShares Russell 1000 ETF: 769,960 shares worth $163M. The largest sale was NetEase, an estimated $702M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Schroder Investment Management Group's largest Q4 2020 buy was iShares Russell 1000 ETF: 769,960 shares worth $163M.
  • Schroder Investment Management Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $345M increase.
  • Schroder Investment Management Group's biggest Q4 2020 reduction was NetEase, cutting an estimated $702M.
  • Schroder Investment Management Group fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $45.8M.
  • Schroder Investment Management Group's ten largest holdings make up 24% of its $70.8B portfolio in Q4 2020.
  • Schroder Investment Management Group opened 207 new positions and closed 87 in Q4 2020.
  • Schroder Investment Management Group's portfolio value rose 13% quarter-over-quarter to $70.8B.

Based on Schroder Investment Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.