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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
CWH icon
576
Camping World
CWH
$655M
$12.7M 0.02%
486,108
+449,003
+1,210% +$13.1M
REGN icon
577
Regeneron Pharmaceuticals
REGN
$82.1B
$12.7M 0.02%
26,203
-2,956
-10% -$1.6M
EHTH icon
578
eHealth
EHTH
$39.1M
$12.6M 0.02%
179,131
+2,467
+1% +$187K
HMY icon
579
Harmony Gold Mining
HMY
$12.2B
$12.5M 0.02%
2,666,940
-34,593
-1% -$171K
HRB icon
580
H&R Block
HRB
$5.92B
$12.4M 0.02%
782,206
-475,187
-38% -$8.21M
CQQQ icon
581
Invesco China Technology ETF
CQQQ
$3.24B
$12.3M 0.02%
150,000
– –
VCRA
582
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.3M 0.02%
296,761
+65,545
+28% +$2.25M
ALLE icon
583
Allegion
ALLE
$14.3B
$12.3M 0.02%
105,810
+20,270
+24% +$2.2M
CSIQ icon
584
Canadian Solar
CSIQ
$1.08B
$12.1M 0.02%
235,479
-72,723
-24% -$2.98M
RSG icon
585
Republic Services
RSG
$65.9B
$12M 0.02%
124,453
+61,275
+97% +$5.83M
DXC icon
586
DXC Technology
DXC
$1.73B
$11.9M 0.02%
463,139
-220,668
-32% -$4.71M
AJG icon
587
Arthur J. Gallagher & Co
AJG
$65B
$11.9M 0.02%
96,381
-410,997
-81% -$46.8M
SGI
588
Somnigroup International
SGI
$13.7B
$11.9M 0.02%
441,399
+110,691
+33% +$2.7M
FRT icon
589
Federal Realty Investment Trust
FRT
$10.1B
$11.8M 0.02%
139,007
-1,299
-0.9% -$108K
MAXN
590
DELISTED
Maxeon Solar Technologies
MAXN
$11.8M 0.02%
+4,164
New +$9.2M
RDN icon
591
Radian Group
RDN
$4.86B
$11.8M 0.02%
583,046
+109,985
+23% +$2.06M
TMHC
592
DELISTED
Taylor Morrison
TMHC
$11.8M 0.02%
459,858
+19,734
+4% +$503K
FTDR icon
593
Frontdoor
FTDR
$5.76B
$11.7M 0.02%
233,693
+215,959
+1,218% +$9.87M
EWY icon
594
iShares MSCI South Korea ETF
EWY
$25.9B
$11.7M 0.02%
136,338
-388,385
-74% -$28.7M
VTR icon
595
Ventas
VTR
$44.6B
$11.7M 0.02%
238,993
+47,598
+25% +$2.2M
AFG icon
596
American Financial Group
AFG
$12B
$11.4M 0.02%
130,083
-98,191
-43% -$8.05M
RRR icon
597
Red Rock Resorts
RRR
$3.73B
$11.4M 0.02%
455,147
-846,935
-65% -$18M
PPG icon
598
PPG Industries
PPG
$25.8B
$11.3M 0.02%
78,623
-4,373
-5% -$609K
TDOC icon
599
Teladoc Health
TDOC
$1.24B
$11.3M 0.02%
56,507
+28,305
+100% +$5.76M
VEDL
600
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11.3M 0.02%
1,283,593
-19,025
-1% -$124K
22 23
24
25 26

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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.