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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
SYF icon
301
Synchrony
SYF
$25.5B
$43.9M 0.06%
1,263,607
+53,085
+4% +$1.6M
ARW icon
302
Arrow Electronics
ARW
$10.5B
$43.7M 0.06%
449,006
+20,855
+5% +$1.85M
NEM icon
303
Newmont
NEM
$123B
$43.7M 0.06%
729,358
-46,831
-6% -$2.89M
ECL icon
304
Ecolab
ECL
$79.8B
$43.2M 0.06%
199,798
+46,719
+31% +$9.76M
HOLI
305
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43M 0.06%
2,924,302
+672,386
+30% +$8.44M
STT icon
306
State Street
STT
$51.5B
$42.5M 0.06%
584,216
+576,145
+7,138% +$39.1M
MTCH icon
307
Match Group
MTCH
$8.41B
$42.3M 0.06%
279,864
-114,203
-29% -$15.1M
MNST icon
308
Monster Beverage
MNST
$89.6B
$42M 0.06%
1,817,788
-508,412
-22% -$10.7M
ITCI
309
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41.8M 0.06%
1,313,026
+313,129
+31% +$8.23M
R icon
310
Ryder
R
$9.99B
$41.6M 0.06%
673,349
+572,488
+568% +$31.9M
LCII icon
311
LCI Industries
LCII
$2.63B
$41.3M 0.06%
318,839
+54,322
+21% +$6.67M
CUBE icon
312
CubeSmart
CUBE
$9.23B
$41.1M 0.06%
1,223,653
-3,179
-0.3% -$106K
GS icon
313
Goldman Sachs
GS
$301B
$41.1M 0.06%
155,807
+28,638
+23% +$6.37M
PH icon
314
Parker-Hannifin
PH
$134B
$40.8M 0.06%
149,904
+25,043
+20% +$6.2M
LDOS icon
315
Leidos
LDOS
$17.7B
$40.7M 0.06%
386,882
-147,712
-28% -$14.2M
MRSH
316
Marsh
MRSH
$91.7B
$40.6M 0.06%
347,036
+221,825
+177% +$25.2M
ELME
317
Elme Communities
ELME
$145M
$40.3M 0.06%
1,864,245
+374,032
+25% +$8.01M
SAIC icon
318
Saic
SAIC
$5.31B
$40.1M 0.06%
423,201
-76,187
-15% -$6.7M
RNR icon
319
RenaissanceRe
RNR
$13.2B
$39.9M 0.06%
240,503
+205,668
+590% +$34.9M
SLQT icon
320
SelectQuote
SLQT
$123M
$39.7M 0.06%
1,915,437
+94,389
+5% +$1.94M
MSA icon
321
Mine Safety
MSA
$7.51B
$39.7M 0.06%
265,837
+24,264
+10% +$3.5M
DAR icon
322
Darling Ingredients
DAR
$9.86B
$39.6M 0.06%
687,211
-311,968
-31% -$14.9M
RVTY icon
323
Revvity
RVTY
$13B
$39.6M 0.06%
276,202
-330,406
-54% -$44M
ABG icon
324
Asbury Automotive
ABG
$3.78B
$39.6M 0.06%
271,846
+21,247
+8% +$2.63M
GWW icon
325
W.W. Grainger
GWW
$61.4B
$39.5M 0.06%
96,676
+34,818
+56% +$13.7M
11 12
13
14 15

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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.