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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
AMX icon
401
America Movil
AMX
$70.3B
$28.7M 0.04%
1,970,946
-414,492
-17% -$5.62M
KSU
402
DELISTED
Kansas City Southern
KSU
$28.3M 0.04%
138,787
+44,596
+47% +$8.37M
HAIN icon
403
Hain Celestial
HAIN
$48.8M
$28M 0.04%
697,831
-115,626
-14% -$4.2M
AMT icon
404
American Tower
AMT
$79B
$27.9M 0.04%
124,231
-12,408
-9% -$2.88M
CODI icon
405
Compass Diversified
CODI
$927M
$27.7M 0.04%
1,424,329
+97,537
+7% +$1.86M
PVG
406
DELISTED
PRETIUM RESOURCES INC.
PVG
$27.7M 0.04%
2,272,333
-22,330
-1% -$269K
EBND icon
407
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$27.2M 0.04%
968,597
-177,620
-15% -$4.82M
ALSN icon
408
Allison Transmission
ALSN
$10.3B
$27.1M 0.04%
628,035
-35,256
-5% -$1.42M
STAY
409
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.7M 0.04%
1,801,331
-629,943
-26% -$8.17M
FBP icon
410
First Bancorp
FBP
$4.43B
$26.5M 0.04%
2,875,896
+2,247,852
+358% +$17.1M
IMO icon
411
Imperial Oil
IMO
$62.7B
$26.4M 0.04%
1,093,978
+684,896
+167% +$11M
LNN icon
412
Lindsay Corp
LNN
$1.17B
$26.3M 0.04%
205,103
+74,752
+57% +$8.53M
FIX icon
413
Comfort Systems
FIX
$59.4B
$26.3M 0.04%
499,303
+275,917
+124% +$14.3M
HASI icon
414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$26.3M 0.04%
413,981
+160,264
+63% +$8.19M
PFG icon
415
Principal Financial Group
PFG
$24.2B
$26.1M 0.04%
525,551
-207,384
-28% -$9.5M
AIN icon
416
Albany International
AIN
$1.79B
$26M 0.04%
354,747
+55,554
+19% +$3.5M
DRH icon
417
Diamondrock Hospitality Co
DRH
$2.46B
$26M 0.04%
3,154,593
+1,141,451
+57% +$7.64M
POLY
418
DELISTED
Plantronics, Inc.
POLY
$25.8M 0.04%
954,361
+97,568
+11% +$2.14M
AMAT icon
419
Applied Materials
AMAT
$417B
$25.8M 0.04%
298,888
-68,884
-19% -$5.09M
OPLN
420
Openlane
OPLN
$4.48B
$25.7M 0.04%
1,379,773
+14,433
+1% +$249K
ORA icon
421
Ormat Technologies
ORA
$7.04B
$25.6M 0.04%
283,658
+223,663
+373% +$16.9M
QDEL icon
422
QuidelOrtho
QDEL
$959M
$25.6M 0.04%
142,506
+116,460
+447% +$25.9M
AXS icon
423
AXIS Capital
AXS
$7.35B
$25.5M 0.04%
506,705
-108,051
-18% -$5.24M
CVCO icon
424
Cavco Industries
CVCO
$4.57B
$25.4M 0.04%
144,693
+16,602
+13% +$3.08M
CXT icon
425
Crane NXT
CXT
$2.95B
$25.4M 0.04%
940,771
+734,286
+356% +$16.2M
15 16
17
18 19

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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.