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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
AUTL
551
Autolus Therapeutics
AUTL
$620M
$15M 0.02%
1,672,732
+107,082
+7% +$1.14M
CTAS icon
552
Cintas
CTAS
$82.1B
$15M 0.02%
169,220
-38,976
-19% -$3.38M
GGG icon
553
Graco
GGG
$13.5B
$15M 0.02%
206,664
-146,586
-41% -$9.81M
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.8M 0.02%
89,859
-14,850
-14% -$2.21M
MCHP icon
555
Microchip Technology
MCHP
$44B
$14.8M 0.02%
214,498
-196
-0.1% -$12.2K
COF icon
556
Capital One
COF
$134B
$14.4M 0.02%
145,526
-9,433
-6% -$802K
SWKS icon
557
Skyworks Solutions
SWKS
$10.3B
$14.3M 0.02%
93,530
-13,330
-12% -$1.95M
LKFN icon
558
Lakeland Financial Corp
LKFN
$1.54B
$14.1M 0.02%
263,061
+17,615
+7% +$895K
LUMN icon
559
Lumen
LUMN
$6.58B
$13.9M 0.02%
1,421,592
+27,340
+2% +$270K
BSX icon
560
Boston Scientific
BSX
$74.2B
$13.9M 0.02%
385,533
-454,618
-54% -$16.4M
OCFC icon
561
OceanFirst Financial
OCFC
$1.84B
$13.8M 0.02%
742,301
+108,577
+17% +$1.78M
APH icon
562
Amphenol
APH
$206B
$13.7M 0.02%
419,840
-20,260
-5% -$623K
VRN
563
DELISTED
Veren
VRN
$13.7M 0.02%
4,611,609
+1,525,570
+49% +$2.61M
DLR icon
564
Digital Realty Trust
DLR
$70.6B
$13.5M 0.02%
97,077
-1,430
-1% -$204K
DK icon
565
Delek US
DK
$3.92B
$13.3M 0.02%
+829,190
New +$10.9M
MTD icon
566
Mettler-Toledo International
MTD
$28.8B
$13.3M 0.02%
11,684
-6,023
-34% -$6.6M
MTH icon
567
Meritage Homes
MTH
$4.81B
$13.3M 0.02%
320,172
+11,140
+4% +$527K
DUK icon
568
Duke Energy
DUK
$96.1B
$13.2M 0.02%
144,248
+67,398
+88% +$6.23M
SMP icon
569
Standard Motor Products
SMP
$889M
$13.1M 0.02%
322,889
+5,225
+2% +$245K
MSI icon
570
Motorola Solutions
MSI
$77.3B
$12.9M 0.02%
75,859
+51,974
+218% +$8.72M
TIG
571
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$12.8M 0.02%
+975,430
New +$13M
WPX
572
DELISTED
WPX Energy, Inc.
WPX
$12.7M 0.02%
1,563,562
-1,169,034
-43% -$7.43M
CPK icon
573
Chesapeake Utilities
CPK
$3.22B
$12.7M 0.02%
117,395
-1,538
-1% -$154K
CFG icon
574
Citizens Financial Group
CFG
$30.7B
$12.7M 0.02%
355,059
+162,079
+84% +$5.09M
VTI icon
575
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.7M 0.02%
+65,178
New +$11.9M
21 22
23
24 25

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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.