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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
MLAB icon
376
Mesa Laboratories
MLAB
$622M
$31.3M 0.04%
109,025
+13,049
+14% +$3.59M
MED icon
377
Medifast
MED
$130M
$31.2M 0.04%
159,029
-29,241
-16% -$5.17M
BEN icon
378
Franklin Resources
BEN
$16.9B
$31.2M 0.04%
1,248,935
+912,041
+271% +$20.4M
TWOU
379
DELISTED
2U Inc
TWOU
$30.8M 0.04%
25,672
+4,865
+23% +$5.22M
AU icon
380
AngloGold Ashanti
AU
$49.3B
$30.6M 0.04%
1,351,818
-451,245
-25% -$10.8M
ZION icon
381
Zions Bancorporation
ZION
$10.4B
$30.5M 0.04%
701,792
-13,643
-2% -$504K
PCRX icon
382
Pacira BioSciences
PCRX
$972M
$30.5M 0.04%
509,330
-79,590
-14% -$4.66M
LMT icon
383
Lockheed Martin
LMT
$138B
$30.2M 0.04%
85,168
-29,973
-26% -$11M
ATR icon
384
AptarGroup
ATR
$8.57B
$30.1M 0.04%
+220,202
New +$27.3M
ACWI icon
385
iShares MSCI ACWI ETF
ACWI
$33.3B
$29.9M 0.04%
330,057
+308,786
+1,452% +$26.4M
RDY icon
386
Dr. Reddy's Laboratories
RDY
$10.4B
$29.9M 0.04%
2,099,050
-274,895
-12% -$3.7M
SKY icon
387
Champion Homes
SKY
$5.11B
$29.8M 0.04%
963,946
+103,162
+12% +$3.04M
FN icon
388
Fabrinet
FN
$18.8B
$29.8M 0.04%
384,323
+26,444
+7% +$1.8M
YETI icon
389
Yeti Holdings
YETI
$3.85B
$29.6M 0.04%
+432,940
New +$25.6M
SHOO icon
390
Steven Madden
SHOO
$3.53B
$29.6M 0.04%
838,680
-71,649
-8% -$2.04M
BWA icon
391
BorgWarner
BWA
$14.2B
$29.6M 0.04%
869,444
+635,815
+272% +$21.6M
POOL icon
392
Pool Corp
POOL
$7.32B
$29.6M 0.04%
79,334
+41,951
+112% +$14.6M
EXP icon
393
Eagle Materials
EXP
$6.57B
$29.4M 0.04%
+289,857
New +$27M
ROP icon
394
Roper Technologies
ROP
$39.5B
$29.2M 0.04%
67,676
-84,495
-56% -$34.7M
JRVR icon
395
James River Group Holdings
JRVR
$194M
$29.1M 0.04%
592,811
+55,618
+10% +$2.69M
DHI icon
396
D.R. Horton
DHI
$42.2B
$28.9M 0.04%
419,675
-44,759
-10% -$3.26M
FRO icon
397
Frontline
FRO
$8.49B
$28.8M 0.04%
530,507
+106,127
+25% +$682K
PDD icon
398
Pinduoduo
PDD
$129B
$28.8M 0.04%
161,913
-4,243
-3% -$507K
DPZ icon
399
Domino's
DPZ
$11.8B
$28.8M 0.04%
74,997
-17,716
-19% -$6.96M
LNC icon
400
Lincoln National
LNC
$8.51B
$28.7M 0.04%
569,696
-67,504
-11% -$2.87M
14 15
16
17 18

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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.