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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
ALLY icon
601
Ally Financial
ALLY
$13.4B
$11.2M 0.02%
315,398
+313,902
+20,983% +$9.5M
EA
602
DELISTED
Electronic Arts
EA
$11.2M 0.02%
78,186
+9,984
+15% +$1.29M
FSM icon
603
Fortuna Silver Mines
FSM
$3.21B
$11.2M 0.02%
1,071,565
-149,138
-12% -$1.03M
PANW icon
604
Palo Alto Networks
PANW
$313B
$11.2M 0.02%
189,144
+15,354
+9% +$717K
CHRW icon
605
C.H. Robinson
CHRW
$17B
$11.1M 0.02%
118,727
+9,338
+9% +$891K
EGO icon
606
Eldorado Gold
EGO
$10.2B
$11M 0.02%
832,250
-1,481,502
-64% -$19M
LAD icon
607
Lithia Motors
LAD
$8.32B
$11M 0.02%
37,650
-6,402
-15% -$1.75M
OII icon
608
Oceaneering
OII
$5.05B
$11M 0.02%
1,379,068
-752,719
-35% -$4.39M
TFX icon
609
Teleflex
TFX
$5.91B
$10.9M 0.02%
26,533
+25,836
+3,707% +$9.53M
FL
610
DELISTED
Foot Locker
FL
$10.9M 0.02%
269,035
-36,925
-12% -$1.44M
HFWA icon
611
Heritage Financial
HFWA
$1.21B
$10.9M 0.02%
464,058
+915
+0.2% +$20.6K
EXPD icon
612
Expeditors International
EXPD
$23B
$10.8M 0.02%
113,984
-273,398
-71% -$24.9M
HTO
613
H2O America
HTO
$2.61B
$10.8M 0.02%
156,126
+262
+0.2% +$17K
JNK icon
614
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$10.7M 0.02%
98,511
-15,000
-13% -$1.6M
HTAB icon
615
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$10.6M 0.02%
487,500
– –
BTG icon
616
B2Gold
BTG
$6.7B
$10.6M 0.02%
1,484,801
-2,852,420
-66% -$17.4M
MDC
617
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.6M 0.01%
235,009
+4,277
+2% +$191K
OSB
618
DELISTED
Norbord Inc.
OSB
$10.6M 0.01%
192,405
-3,751
-2% -$137K
ESNT icon
619
Essent Group
ESNT
$6.08B
$10.5M 0.01%
243,246
+54,470
+29% +$2.35M
REYN icon
620
Reynolds Consumer Products
REYN
$5.51B
$10.5M 0.01%
348,045
-271,797
-44% -$8.22M
STOR
621
DELISTED
STORE Capital Corporation
STOR
$10.4M 0.01%
307,119
+119,104
+63% +$3.62M
EAF icon
622
GrafTech
EAF
$206M
$10.4M 0.01%
97,896
-10,897
-10% -$876K
EWT icon
623
iShares MSCI Taiwan ETF
EWT
$11.2B
$10.4M 0.01%
195,761
-716,930
-79% -$35M
VOYA icon
624
Voya Financial
VOYA
$8.9B
$10.3M 0.01%
174,424
+174,014
+42,442% +$9.43M
AUY
625
DELISTED
Yamana Gold, Inc.
AUY
$10.2M 0.01%
1,791,829
-109,451
-6% -$616K
23 24
25
26 27

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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.