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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
DINO icon
251
HF Sinclair
DINO
$15.4B
$56.8M 0.08%
2,196,522
+1,090,969
+99% +$24.7M
EBAY icon
252
eBay
EBAY
$47.5B
$56.5M 0.08%
1,124,012
-1,359,995
-55% -$69.4M
NWL icon
253
Newell Brands
NWL
$2.61B
$56M 0.08%
2,638,662
-594,738
-18% -$11.6M
LITE icon
254
Lumentum
LITE
$63.2B
$55.6M 0.08%
586,950
-17,327
-3% -$1.49M
DVN icon
255
Devon Energy
DVN
$50B
$55.4M 0.08%
3,503,554
+1,629,634
+87% +$20.2M
BNY
256
Bank of New York Mellon
BNY
$109B
$55M 0.08%
1,296,759
+931,687
+255% +$35.8M
TAP icon
257
Molson Coors Class B
TAP
$7.89B
$54.8M 0.08%
1,212,946
+395,153
+48% +$16.3M
SLF icon
258
Sun Life Financial
SLF
$44.9B
$54.6M 0.08%
965,513
+201,729
+26% +$8.74M
EOG icon
259
EOG Resources
EOG
$75B
$54.6M 0.08%
1,095,124
+795,591
+266% +$34.6M
EFOR
260
Everforth Inc
EFOR
$1.32B
$54.4M 0.08%
651,500
-55,616
-8% -$4.28M
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
$54.3M 0.08%
614,566
+32,920
+6% +$2.99M
PRU icon
262
Prudential Financial
PRU
$42.3B
$54.2M 0.08%
694,099
+123,436
+22% +$8.92M
TSCO icon
263
Tractor Supply
TSCO
$18.6B
$54.1M 0.08%
1,923,555
-616,170
-24% -$17.2M
TER icon
264
Teradyne
TER
$59.2B
$53.7M 0.08%
447,808
+373,908
+506% +$38.2M
CASY icon
265
Casey's General Stores
CASY
$31.2B
$53.4M 0.08%
299,091
+24,708
+9% +$4.48M
MASI
266
DELISTED
Masimo
MASI
$53.4M 0.08%
198,851
-67,508
-25% -$16.8M
KMPR icon
267
Kemper
KMPR
$1.56B
$52.2M 0.07%
680,024
+28,161
+4% +$2M
CMP icon
268
Compass Minerals
CMP
$1.11B
$51.9M 0.07%
840,895
-7,689
-0.9% -$476K
NVST icon
269
Envista
NVST
$4.57B
$50.7M 0.07%
1,502,310
+102,626
+7% +$2.98M
SABR icon
270
Sabre
SABR
$823M
$50.6M 0.07%
4,206,388
+1,339,344
+47% +$12.4M
LYB icon
271
LyondellBasell Industries
LYB
$20.7B
$50.4M 0.07%
550,002
-69,669
-11% -$5.67M
CBSH icon
272
Commerce Bancshares
CBSH
$8.5B
$50.2M 0.07%
975,832
+1,143
+0.1% +$55.4K
GLOB icon
273
Globant
GLOB
$1.69B
$49.4M 0.07%
227,100
+12,037
+6% +$2.33M
HXL icon
274
Hexcel
HXL
$7.62B
$49.3M 0.07%
1,015,831
-20,975
-2% -$913K
G icon
275
Genpact
G
$5.69B
$49.1M 0.07%
1,187,957
-28,744
-2% -$1.14M
9 10
11
12 13

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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.