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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
CUZ icon
276
Cousins Properties
CUZ
$4.86B
$49.1M 0.07%
1,465,493
+410,474
+39% +$12.7M
UHAL icon
277
U-Haul Holding Co
UHAL
$14.3B
$49.1M 0.07%
1,081,120
+250,280
+30% +$9.97M
LNT icon
278
Alliant Energy
LNT
$17.7B
$48.8M 0.07%
947,883
-11,266
-1% -$606K
DEO icon
279
Diageo
DEO
$53B
$48.6M 0.07%
305,846
+24,785
+9% +$3.7M
COLD icon
280
Americold
COLD
$4.19B
$48.4M 0.07%
1,297,496
-4,350
-0.3% -$156K
COO icon
281
Cooper Companies
COO
$15B
$48.1M 0.07%
529,856
+22,804
+4% +$1.96M
OC icon
282
Owens Corning
OC
$12.5B
$47.9M 0.07%
631,658
+188,200
+42% +$13.7M
ROCK icon
283
Gibraltar Industries
ROCK
$1.47B
$47.7M 0.07%
663,378
+609,674
+1,135% +$40.7M
USRT icon
284
iShares Core US REIT ETF
USRT
$4.56B
$47.7M 0.07%
984,712
+954,712
+3,182% +$44.5M
NRG icon
285
NRG Energy
NRG
$25.3B
$47.5M 0.07%
1,264,957
-69,265
-5% -$2.28M
AYI icon
286
Acuity Brands
AYI
$10.8B
$47.3M 0.07%
390,606
+9,369
+2% +$1M
GRMN
287
Garmin
GRMN
$59.8B
$47.2M 0.07%
394,263
+40,906
+12% +$4.53M
DFS
288
DELISTED
Discover Financial Services
DFS
$47M 0.07%
519,083
+507,390
+4,339% +$37.9M
IDA icon
289
Idacorp
IDA
$8.1B
$46.9M 0.07%
488,782
-7,904
-2% -$720K
RJF icon
290
Raymond James Financial
RJF
$34.8B
$46.9M 0.07%
735,485
+95,586
+15% +$5.47M
SRCL
291
DELISTED
Stericycle Inc
SRCL
$46.4M 0.07%
669,504
-13,038
-2% -$892K
WMT icon
292
Walmart Inc
WMT
$895B
$46.3M 0.07%
963,972
-15,135
-2% -$735K
AON icon
293
Aon
AON
$76.1B
$46.3M 0.07%
219,156
-21,636
-9% -$4.42M
INVH icon
294
Invitation Homes
INVH
$17.8B
$46.2M 0.07%
1,554,339
+401,204
+35% +$11.5M
DXCM icon
295
DexCom
DXCM
$33.4B
$45.8M 0.06%
495,536
+267,260
+117% +$23.9M
HAL icon
296
Halliburton
HAL
$28.1B
$45.1M 0.06%
2,384,067
+974,371
+69% +$15.1M
UBS icon
297
UBS Group
UBS
$176B
$44.9M 0.06%
3,598,954
-4,596,795
-56% -$60.9M
HR
298
DELISTED
Healthcare Realty Trust Incorporated
HR
$44.3M 0.06%
1,496,350
+575,862
+63% +$17.3M
UDR icon
299
UDR
UDR
$12.1B
$44.3M 0.06%
1,152,464
-11,340
-1% -$414K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$44.2M 0.06%
339,808
-99,709
-23% -$12.7M
10 11
12
13 14

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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.