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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39.1M 0.06%
630,562
+57,792
+10% +$3.33M
CTRA
327
DELISTED
Coterra Energy
CTRA
$39M 0.06%
2,398,491
-1,741,123
-42% -$30.6M
IPGP icon
328
IPG Photonics
IPGP
$3.66B
$38.8M 0.05%
173,214
+65,598
+61% +$13.1M
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.4M 0.05%
+331,072
New +$37.5M
CVE icon
330
Cenovus Energy
CVE
$55.2B
$38.2M 0.05%
4,938,462
+2,382,816
+93% +$11.1M
DY icon
331
Dycom Industries
DY
$12.1B
$37.6M 0.05%
498,095
-292,999
-37% -$20.2M
DKS icon
332
Dick's Sporting Goods
DKS
$18.4B
$37.2M 0.05%
661,935
-16,894
-2% -$963K
GFI icon
333
Gold Fields
GFI
$36B
$36.5M 0.05%
3,941,027
-10,646,586
-73% -$112M
IP icon
334
International Paper
IP
$22.2B
$36.4M 0.05%
773,951
+272,230
+54% +$12.2M
SEDG icon
335
SolarEdge
SEDG
$2.05B
$36.2M 0.05%
113,504
+36,244
+47% +$10M
QTS
336
DELISTED
QTS REALTY TRUST, INC.
QTS
$36.1M 0.05%
583,810
+9,911
+2% +$620K
CHE icon
337
Chemed
CHE
$7.07B
$36M 0.05%
67,641
+12,432
+23% +$6.11M
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35.9M 0.05%
527,431
+147,987
+39% +$9.23M
COLB icon
339
Columbia Banking Systems
COLB
$8.99B
$35.9M 0.05%
998,988
+107,741
+12% +$3.34M
B
340
Barrick Mining
B
$67.6B
$35.6M 0.05%
1,505,187
+111,401
+8% +$2.82M
HUM icon
341
Humana
HUM
$45B
$35.6M 0.05%
86,657
-44,252
-34% -$18.4M
WY icon
342
Weyerhaeuser
WY
$18B
$35.4M 0.05%
1,057,040
+447,708
+73% +$13.5M
SSRM icon
343
SSR Mining
SSRM
$6.46B
$35.4M 0.05%
1,540,950
-84,662
-5% -$1.61M
WFC icon
344
Wells Fargo
WFC
$265B
$35.2M 0.05%
1,166,064
-61,055
-5% -$1.58M
AEM icon
345
Agnico Eagle Mines
AEM
$91.9B
$35.1M 0.05%
487,882
-187,171
-28% -$14M
MTSI icon
346
MACOM Technology Solutions
MTSI
$22.9B
$34.6M 0.05%
628,038
+19,215
+3% +$820K
EPAM icon
347
EPAM Systems
EPAM
$5.16B
$34.5M 0.05%
96,175
-25,368
-21% -$8.47M
TTC icon
348
Toro Company
TTC
$9.46B
$34.4M 0.05%
363,068
+207,846
+134% +$18.4M
LEMB icon
349
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$34.3M 0.05%
757,423
+69,073
+10% +$2.99M
DQ
350
Daqo New Energy
DQ
$992M
$34.2M 0.05%
596,565
+33,775
+6% +$1.47M
12 13
14
15 16

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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.