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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
TEL icon
426
TE Connectivity
TEL
$63.3B
$25.3M 0.04%
208,663
+89,953
+76% +$9.91M
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.2M 0.04%
1,759,114
-5,321
-0.3% -$67.7K
ARRY icon
428
Array Technologies
ARRY
$824M
$24.8M 0.04%
+575,580
New +$23.2M
XYZ
429
Block Inc
XYZ
$47.5B
$24.6M 0.03%
113,204
+42,847
+61% +$8.36M
ITT icon
430
ITT
ITT
$19.4B
$24.6M 0.03%
+319,717
New +$22.3M
PRMW
431
DELISTED
Primo Water Corporation
PRMW
$24.6M 0.03%
1,570,103
+18,561
+1% +$273K
HAE icon
432
Haemonetics
HAE
$3.97B
$24.5M 0.03%
+206,094
New +$22.2M
TAL icon
433
TAL Education Group
TAL
$6.75B
$24.4M 0.03%
341,217
-67,052
-16% -$4.84M
CM icon
434
Canadian Imperial Bank of Commerce
CM
$109B
$24.4M 0.03%
449,106
+63,710
+17% +$2.59M
THRM icon
435
Gentherm
THRM
$1.27B
$24.3M 0.03%
372,100
-72,007
-16% -$3.89M
TECH icon
436
Bio-Techne
TECH
$11.2B
$24.3M 0.03%
305,508
-101,120
-25% -$7.32M
WELL icon
437
Welltower
WELL
$163B
$24.2M 0.03%
374,593
-207,853
-36% -$12.6M
STLA icon
438
Stellantis
STLA
$20.5B
$23.9M 0.03%
1,631,607
+1,063,187
+187% +$15.7M
NI icon
439
NiSource
NI
$20.1B
$23.9M 0.03%
1,041,372
+7,539
+0.7% +$176K
LEN icon
440
Lennar Class A
LEN
$21.1B
$23.8M 0.03%
322,446
+77,134
+31% +$5.78M
NTRA icon
441
Natera
NTRA
$45.1B
$23.8M 0.03%
238,716
-64,825
-21% -$5.42M
ALGM icon
442
Allegro MicroSystems
ALGM
$7.93B
$23.6M 0.03%
+885,585
New +$21.4M
RY icon
443
Royal Bank of Canada
RY
$292B
$23.5M 0.03%
224,439
-16,834
-7% -$1.3M
COR
444
DELISTED
Coresite Realty Corporation
COR
$23.5M 0.03%
187,215
-503
-0.3% -$62.4K
DB icon
445
Deutsche Bank
DB
$71.8B
$23.3M 0.03%
2,603,301
+631,683
+32% +$6.5M
HIG icon
446
Hartford Financial Services
HIG
$38.1B
$23.2M 0.03%
473,638
-114,867
-20% -$4.96M
SSD icon
447
Simpson Manufacturing
SSD
$8.19B
$23.2M 0.03%
247,968
-16,573
-6% -$1.54M
CHT icon
448
Chunghwa Telecom
CHT
$32.9B
$23.2M 0.03%
599,829
-4,385
-0.7% -$166K
CI icon
449
Cigna
CI
$72.4B
$23.1M 0.03%
110,826
-31,236
-22% -$6.13M
MET icon
450
MetLife
MET
$61.5B
$23.1M 0.03%
491,196
-14,260
-3% -$618K
16 17
18
19 20

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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.