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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
ESE icon
476
ESCO Technologies
ESE
$7.65B
$20.5M 0.03%
199,047
+21,499
+12% +$2.02M
SPY icon
477
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20.5M 0.03%
54,846
-87,990
-62% -$31.2M
LEA icon
478
Lear
LEA
$8.12B
$20.4M 0.03%
128,241
+990
+0.8% +$139K
LSTR icon
479
Landstar System
LSTR
$6.03B
$20.4M 0.03%
151,391
+31,557
+26% +$4.14M
FRME icon
480
First Merchants
FRME
$2.69B
$20.2M 0.03%
539,594
+177,819
+49% +$5.52M
OXM icon
481
Oxford Industries
OXM
$542M
$20.2M 0.03%
307,988
+17,750
+6% +$917K
FTI icon
482
TechnipFMC
FTI
$29.5B
$20.1M 0.03%
3,396,323
+1,258,151
+59% +$7.4M
IYR icon
483
iShares US Real Estate ETF
IYR
$4.48B
$20M 0.03%
+233,875
New +$19.5M
GPK icon
484
Graphic Packaging
GPK
$3.54B
$19.9M 0.03%
1,175,218
-3,437,934
-75% -$52M
NPO icon
485
Enpro
NPO
$7.12B
$19.8M 0.03%
262,744
-23,972
-8% -$1.61M
EG icon
486
Everest Group
EG
$14B
$19.6M 0.03%
83,838
+46,943
+127% +$10.4M
AWK icon
487
American Water Works
AWK
$27B
$19.6M 0.03%
127,747
+20,049
+19% +$3.09M
FANG icon
488
Diamondback Energy
FANG
$56.5B
$19.5M 0.03%
403,408
-66,704
-14% -$2.47M
URI icon
489
United Rentals
URI
$71.2B
$19.5M 0.03%
84,083
-12,657
-13% -$2.67M
SCHW
490
Charles Schwab
SCHW
$186B
$19.4M 0.03%
365,711
+318,231
+670% +$14.4M
HUYA
491
Huya Inc
HUYA
$556M
$19.4M 0.03%
972,218
+924,887
+1,954% +$19.8M
CAT icon
492
Caterpillar
CAT
$388B
$19.2M 0.03%
105,278
-222,925
-68% -$37.8M
BYND icon
493
Beyond Meat
BYND
$215M
$19.1M 0.03%
152,856
+46,553
+44% +$7.02M
LUV icon
494
Southwest Airlines
LUV
$22.3B
$19M 0.03%
+407,973
New +$17.7M
CWB icon
495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19M 0.03%
228,999
– –
AERI
496
DELISTED
Aerie Pharmaceuticals
AERI
$19M 0.03%
1,402,975
+257,300
+22% +$3.11M
CVS icon
497
CVS Health
CVS
$120B
$18.8M 0.03%
274,654
-68,782
-20% -$4.47M
AMG icon
498
Affiliated Managers Group
AMG
$9.48B
$18.7M 0.03%
183,653
+8,635
+5% +$746K
PLMR icon
499
Palomar
PLMR
$3.47B
$18.7M 0.03%
210,177
+38,287
+22% +$3.22M
AHCO icon
500
AdaptHealth
AHCO
$754M
$18.7M 0.03%
497,021
+79,685
+19% +$2.47M
18 19
20
21 22

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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.