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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
SHO icon
526
Sunstone Hotel Investors
SHO
$1.98B
$16.8M 0.02%
1,480,901
+843,003
+132% +$8.06M
REGI
527
DELISTED
Renewable Energy Group, Inc.
REGI
$16.8M 0.02%
236,614
-83,746
-26% -$5.12M
PSA icon
528
Public Storage
PSA
$60.7B
$16.7M 0.02%
72,376
+3,656
+5% +$838K
BNDX icon
529
Vanguard Total International Bond ETF
BNDX
$82.9B
$16.6M 0.02%
+283,846
New +$16.6M
ALB icon
530
Albemarle
ALB
$15.3B
$16.5M 0.02%
112,166
+110,055
+5,213% +$13.1M
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.3M 0.02%
1,649,840
+617,568
+60% +$5.56M
PBR icon
532
Petrobras
PBR
$116B
$16.2M 0.02%
1,444,735
+313,109
+28% +$2.78M
TFC icon
533
Truist Financial
TFC
$63.9B
$15.9M 0.02%
332,751
-53,820
-14% -$2.44M
NP
534
DELISTED
Neenah, Inc. Common Stock
NP
$15.8M 0.02%
+285,224
New +$13.1M
SPG icon
535
Simon Property Group
SPG
$71B
$15.7M 0.02%
184,365
-193,767
-51% -$14.8M
ANSS
536
DELISTED
Ansys
ANSS
$15.7M 0.02%
43,056
-184
-0.4% -$61.6K
GPN icon
537
Global Payments
GPN
$22.7B
$15.6M 0.02%
72,596
-158,700
-69% -$29.6M
NOW icon
538
ServiceNow
NOW
$132B
$15.6M 0.02%
141,950
+37,680
+36% +$3.92M
WHR icon
539
Whirlpool
WHR
$2.84B
$15.5M 0.02%
85,897
+30,073
+54% +$5.76M
ENB icon
540
Enbridge
ENB
$113B
$15.5M 0.02%
379,777
+23,711
+7% +$721K
VEEV icon
541
Veeva Systems
VEEV
$38.4B
$15.5M 0.02%
56,764
-442
-0.8% -$124K
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
$15.3M 0.02%
97,955
-46,448
-32% -$5.97M
KLAC icon
543
KLA
KLAC
$262B
$15.3M 0.02%
590,680
-1,265,340
-68% -$29.5M
TTWO icon
544
Take-Two Interactive
TTWO
$46.8B
$15.3M 0.02%
73,523
+7,948
+12% +$1.39M
DOV icon
545
Dover
DOV
$28.1B
$15.2M 0.02%
120,591
-176,038
-59% -$20.9M
DOCU
546
DocuSign
DOCU
$11.3B
$15.2M 0.02%
68,253
+47,758
+233% +$10.7M
KW
547
DELISTED
Kennedy-Wilson Holdings
KW
$15M 0.02%
841,024
+2,023
+0.2% +$31.6K
BFH icon
548
Bread Financial
BFH
$4.36B
$15M 0.02%
254,081
-28,620
-10% -$1.44M
TFII icon
549
TFI International
TFII
$11.7B
$15M 0.02%
229,268
-184,552
-45% -$9.16M
WERN icon
550
Werner Enterprises
WERN
$2.18B
$15M 0.02%
+382,464
New +$15.6M
20 21
22
23 24

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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.