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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
PRFT
351
DELISTED
Perficient Inc
PRFT
$34.1M 0.05%
716,214
-41,067
-5% -$1.86M
FND icon
352
Floor & Decor
FND
$6.44B
$33.9M 0.05%
365,620
+60,081
+20% +$5.01M
WM icon
353
Waste Management
WM
$90.7B
$33.8M 0.05%
286,973
+38,046
+15% +$4.44M
CHD icon
354
Church & Dwight Co
CHD
$24.4B
$33.6M 0.05%
385,709
+212,593
+123% +$18.8M
RPM icon
355
RPM International
RPM
$14.9B
$33.6M 0.05%
369,802
+5,646
+2% +$498K
ICUI icon
356
ICU Medical
ICUI
$4.55B
$33.6M 0.05%
156,513
+71,248
+84% +$13.8M
TECK icon
357
Teck Resources
TECK
$32.4B
$33.6M 0.05%
1,453,196
+549,241
+61% +$8.47M
CPRT icon
358
Copart
CPRT
$27.2B
$33.5M 0.05%
1,053,004
+178,008
+20% +$5.19M
LAMR icon
359
Lamar Advertising Co
LAMR
$15.6B
$33.5M 0.05%
402,357
-10,264
-2% -$767K
LHX icon
360
L3Harris
LHX
$53.3B
$33.2M 0.05%
175,417
-2,364
-1% -$433K
WAT icon
361
Waters Corp
WAT
$40.7B
$33.1M 0.05%
133,906
-71,894
-35% -$16.3M
AFL icon
362
Aflac
AFL
$60.7B
$32.9M 0.05%
740,834
-749,742
-50% -$30.7M
KL
363
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$32.8M 0.05%
647,877
-656,530
-50% -$29.1M
SBAC icon
364
SBA Communications
SBAC
$19.3B
$32.8M 0.05%
116,377
-21,206
-15% -$6.23M
CIXX
365
DELISTED
CI Financial Corp.
CIXX
$32.8M 0.05%
+2,079,008
New +$27M
CNP icon
366
CenterPoint Energy
CNP
$26.5B
$32.2M 0.05%
1,487,256
-131,066
-8% -$2.91M
SU icon
367
Suncor Energy
SU
$74B
$32.1M 0.05%
1,502,360
+454,503
+43% +$6.68M
FIBK icon
368
First Interstate BancSystem
FIBK
$3.62B
$32.1M 0.05%
786,566
+3,755
+0.5% +$143K
VTRS icon
369
Viatris
VTRS
$18.7B
$32.1M 0.05%
1,710,779
+1,090,369
+176% +$17.8M
SEE
370
DELISTED
Sealed Air
SEE
$32M 0.05%
699,542
+649,202
+1,290% +$28.1M
CHDN icon
371
Churchill Downs
CHDN
$6.18B
$32M 0.05%
+328,806
New +$29.9M
ADP icon
372
Automatic Data Processing
ADP
$108B
$31.7M 0.04%
180,176
+70,707
+65% +$11.6M
KR icon
373
Kroger
KR
$34.5B
$31.6M 0.04%
993,375
+377,332
+61% +$12.2M
EQR icon
374
Equity Residential
EQR
$24.4B
$31.5M 0.04%
532,092
+526,425
+9,289% +$29.7M
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$31.5M 0.04%
839,086
+119,344
+17% +$3.82M
13 14
15
16 17

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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.