We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$345M |
| 2 |
Sea Limited
SE
|
+$256M |
| 3 |
Itaú Unibanco
ITUB
|
+$166M |
| 4 |
Toronto Dominion Bank
TD
|
+$156M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$702M |
| 2 |
Alibaba
BABA
|
+$545M |
| 3 |
Check Point Software Technologies
CHKP
|
+$186M |
| 4 |
Credicorp
BAP
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Telus
TU
$15.2B
| $18.6M | 0.03% |
736,305
-58,929
| -7% | -$1.11M |
|
502
Novavax
NVAX
$1.31B
| $18.5M | 0.03% |
166,241
+14,162
| +9% | +$1.51M |
|
503
AMERISAFE
AMSF
$519M
| $18.5M | 0.03% |
321,523
-30,702
| -9% | -$1.78M |
|
504
Element Solutions
ESI
$9.17B
| $18.4M | 0.03% |
+1,039,641
| New | +$14.4M |
|
505
John Wiley & Sons Class A
WLY
$2.52B
| $18.2M | 0.03% |
398,977
-9,258
| -2% | -$335K |
|
|
ARD
506
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $18.2M | 0.03% |
1,058,236
+5,574
| +0.5% | +$92.5K |
|
507
GDS Holdings
GDS
$6.54B
| $18.2M | 0.03% |
194,227
-132,865
| -41% | -$11.8M |
|
508
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $18.1M | 0.03% |
614,825
+138,767
| +29% | +$3.36M |
|
509
Boston Beer
SAM
$1.85B
| $18M | 0.03% |
18,119
-3,101
| -15% | -$2.98M |
|
510
Cummins
CMI
$87.1B
| $18M | 0.03% |
79,237
-152,259
| -66% | -$34.2M |
|
511
Macy's
M
$6.45B
| $18M | 0.03% |
1,599,439
-777,020
| -33% | -$6.65M |
|
512
Patrick Industries
PATK
$2.81B
| $17.9M | 0.03% |
392,157
+89,193
| +29% | +$3.78M |
|
513
Warner Bros
WBD
$67.9B
| $17.8M | 0.03% |
592,323
+34,373
| +6% | +$843K |
|
514
Artisan Partners
APAM
$3.08B
| $17.5M | 0.02% |
347,098
-86,369
| -20% | -$3.92M |
|
515
Bausch Health
BHC
$2.33B
| $17.5M | 0.02% |
661,174
+554,296
| +519% | +$10.3M |
|
516
FedEx
FDX
$76.3B
| $17.2M | 0.02% |
66,223
-27,358
| -29% | -$7.58M |
|
517
Intercontinental Exchange
ICE
$84.9B
| $17.2M | 0.02% |
149,033
-209,402
| -58% | -$21.7M |
|
518
Novanta
NOVT
$6.34B
| $17.2M | 0.02% |
145,293
+2,523
| +2% | +$294K |
|
519
S&P Global
SPGI
$120B
| $17.1M | 0.02% |
52,047
-4,367
| -8% | -$1.47M |
|
520
Kinross Gold
KGC
$32.3B
| $17.1M | 0.02% |
2,255,502
+717,351
| +47% | +$5.72M |
|
521
Marvell Technology
MRVL
$191B
| $17M | 0.02% |
356,844
+348,566
| +4,211% | +$15.1M |
|
522
United Therapeutics
UTHR
$22.1B
| $16.9M | 0.02% |
111,348
-97,366
| -47% | -$12.8M |
|
|
VBTX
523
DELISTED
Veritex Holdings
VBTX
| $16.9M | 0.02% |
+658,343
| New | +$14.5M |
|
524
Hubbell
HUBB
$27.5B
| $16.9M | 0.02% |
107,715
-172,112
| -62% | -$26.4M |
|
|
WCC
525
WESCO International
WCC
$17.8B
| $16.8M | 0.02% |
214,489
+42,026
| +24% | +$2.49M |
|
Similar funds
VAM
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.