We are live on ! Find out more
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
ADBE icon
26
Adobe
ADBE
$108B
$513M 0.72%
1,025,993
-155,867
-13% -$75.3M
TD icon
27
Toronto Dominion Bank
TD
$201B
$493M 0.7%
6,851,996
+3,071,809
+81% +$156M
TMO icon
28
Thermo Fisher Scientific
TMO
$219B
$489M 0.69%
1,049,572
+8,461
+0.8% +$3.97M
VALE icon
29
Vale
VALE
$63.3B
$462M 0.65%
27,548,120
+4,210,685
+18% +$56.1M
UNP icon
30
Union Pacific
UNP
$174B
$458M 0.65%
2,199,576
+46,468
+2% +$9.28M
INTC icon
31
Intel
INTC
$495B
$444M 0.63%
8,917,073
+1,403,559
+19% +$68.5M
CMCSA icon
32
Comcast
CMCSA
$88.6B
$431M 0.61%
8,222,582
+973,563
+13% +$46.6M
TME icon
33
Tencent Music
TME
$16.2B
$422M 0.6%
21,916,032
+885,491
+4% +$14.4M
MRK icon
34
Merck
MRK
$322B
$409M 0.58%
5,240,161
-510,582
-9% -$39M
HD icon
35
Home Depot
HD
$348B
$396M 0.56%
1,489,984
+137,944
+10% +$37.9M
CSCO icon
36
Cisco
CSCO
$487B
$378M 0.53%
8,441,883
+240,585
+3% +$9.89M
LLY icon
37
Eli Lilly
LLY
$1.08T
$370M 0.52%
2,194,027
+291,000
+15% +$43.4M
MA icon
38
Mastercard
MA
$493B
$352M 0.5%
986,725
+25,568
+3% +$8.51M
MMM icon
39
3M
MMM
$93.8B
$333M 0.47%
2,275,899
+464,868
+26% +$66M
INTU icon
40
Intuit
INTU
$90.7B
$326M 0.46%
858,246
-261,773
-23% -$91.9M
TT icon
41
Trane Technologies
TT
$105B
$303M 0.43%
2,090,695
-224,365
-10% -$31M
INFY icon
42
Infosys
INFY
$50.9B
$283M 0.4%
16,720,741
+1,257,829
+8% +$19.3M
DE icon
43
Deere & Co
DE
$165B
$283M 0.4%
1,051,707
-161,363
-13% -$40.1M
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$281M 0.4%
4,525,484
-80,389
-2% -$4.94M
PM icon
45
Philip Morris
PM
$291B
$281M 0.4%
3,389,660
-678,415
-17% -$52.8M
PAGS icon
46
PagSeguro Digital
PAGS
$2.55B
$277M 0.39%
4,864,562
+1,132,271
+30% +$50.8M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$269M 0.38%
2,900,667
+28,342
+1% +$2.3M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$262M 0.37%
+292,612
New +$25.1M
AMGN icon
49
Amgen
AMGN
$223B
$261M 0.37%
1,136,244
-189,455
-14% -$43.7M
PFE icon
50
Pfizer
PFE
$154B
$256M 0.36%
6,955,498
-2,121,823
-23% -$77.8M
1
2
3 4 5

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.