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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
RVLV icon
451
Revolve Group
RVLV
$1.69B
$22.9M 0.03%
+735,744
New +$16.4M
BIDU icon
452
Baidu
BIDU
$35.9B
$22.8M 0.03%
105,631
-1,836
-2% -$273K
SPHR icon
453
Sphere Entertainment
SPHR
$5.83B
$22.7M 0.03%
216,415
+42,737
+25% +$3.26M
CTSH icon
454
Cognizant
CTSH
$26.4B
$22.7M 0.03%
277,220
-327,184
-54% -$24.9M
BBD icon
455
Banco Bradesco
BBD
$35B
$22.5M 0.03%
5,187,053
+380,450
+8% +$1.39M
PNFP icon
456
Pinnacle Financial Partners Inc
PNFP
$16B
$22.3M 0.03%
+346,437
New +$17.9M
VNT icon
457
Vontier
VNT
$4.61B
$22.3M 0.03%
+667,504
New +$20.6M
PHM icon
458
Pultegroup
PHM
$25.2B
$22.2M 0.03%
515,192
+58,759
+13% +$2.6M
BZUN
459
Baozun
BZUN
$169M
$22M 0.03%
641,553
-17,972
-3% -$659K
IAG icon
460
IAMGOLD
IAG
$10.4B
$21.9M 0.03%
4,685,850
-2,277,008
-33% -$8.35M
SXT icon
461
Sensient Technologies
SXT
$5.61B
$21.9M 0.03%
296,572
-566,662
-66% -$39.6M
LULU icon
462
lululemon athletica
LULU
$14.3B
$21.5M 0.03%
61,653
+4,582
+8% +$1.59M
MAXR
463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21.5M 0.03%
555,913
+83,970
+18% +$2.47M
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.3M 0.03%
494,023
-104,672
-17% -$4.14M
WIT icon
465
Wipro
WIT
$19.5B
$21.3M 0.03%
7,528,670
-8,689,328
-54% -$22.4M
TPR icon
466
Tapestry
TPR
$32.4B
$21.1M 0.03%
680,251
-1,576,227
-70% -$39.9M
EXR icon
467
Extra Space Storage
EXR
$31B
$21.1M 0.03%
182,471
-223
-0.1% -$25.4K
MTG icon
468
MGIC Investment
MTG
$6.23B
$21.1M 0.03%
1,681,690
-29,740
-2% -$336K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$21M 0.03%
3,150,131
+123,607
+4% +$664K
VST icon
470
Vistra
VST
$48.6B
$21M 0.03%
1,068,536
+575,454
+117% +$10.7M
MCK icon
471
McKesson
MCK
$105B
$21M 0.03%
120,607
+100
+0.1% +$16.7K
RMD icon
472
ResMed
RMD
$32.6B
$20.9M 0.03%
98,494
+29,527
+43% +$5.89M
UNM icon
473
Unum
UNM
$14.2B
$20.8M 0.03%
906,329
-39,662
-4% -$820K
ETN icon
474
Eaton
ETN
$178B
$20.7M 0.03%
172,248
-7,831
-4% -$885K
FHI icon
475
Federated Hermes
FHI
$4.7B
$20.7M 0.03%
715,942
-756,561
-51% -$20.1M
17 18
19
20 21

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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.