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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
JKHY icon
626
Jack Henry & Associates
JKHY
$11.1B
$10.2M 0.01%
63,098
-8,337
-12% -$1.32M
TPH
627
DELISTED
Tri Pointe Homes
TPH
$10.2M 0.01%
591,040
+205,112
+53% +$3.63M
CNC icon
628
Centene
CNC
$32.6B
$10.1M 0.01%
168,454
-64,171
-28% -$4.08M
POWI icon
629
Power Integrations
POWI
$3.46B
$10.1M 0.01%
123,499
+123,299
+61,650% +$8.37M
MRNA icon
630
Moderna
MRNA
$25.4B
$10.1M 0.01%
+96,756
New +$9.79M
CNQ icon
631
Canadian Natural Resources
CNQ
$98.2B
$10.1M 0.01%
673,333
-447,067
-40% -$4.49M
RACE icon
632
Ferrari
RACE
$72.4B
$10.1M 0.01%
53,293
-5,638
-10% -$1.15M
PARA
633
DELISTED
Paramount Global Class B
PARA
$9.98M 0.01%
267,751
+35,562
+15% +$1.14M
DEI icon
634
Douglas Emmett
DEI
$1.98B
$9.97M 0.01%
341,657
-802,808
-70% -$22.8M
GMAB icon
635
Genmab
GMAB
$19.2B
$9.87M 0.01%
+242,808
New +$9.08M
NVCR icon
636
NovoCure
NVCR
$2.02B
$9.85M 0.01%
+56,898
New +$7.79M
THC icon
637
Tenet Healthcare
THC
$21.5B
$9.84M 0.01%
246,330
-78,581
-24% -$2.54M
OVV icon
638
Ovintiv
OVV
$17.3B
$9.81M 0.01%
683,062
-337,568
-33% -$3.95M
CCK icon
639
Crown Holdings
CCK
$12.9B
$9.75M 0.01%
97,341
-23,234
-19% -$2.14M
STE icon
640
Steris
STE
$23.1B
$9.74M 0.01%
51,398
+5,285
+11% +$986K
SHOP icon
641
Shopify
SHOP
$204B
$9.74M 0.01%
73,900
+2,710
+4% +$284K
FCX icon
642
Freeport-McMoran
FCX
$93.5B
$9.73M 0.01%
373,848
-128,810
-26% -$2.68M
STGW icon
643
Stagwell
STGW
$2.27B
$9.63M 0.01%
3,836,959
+45,189
+1% +$101K
OTEX icon
644
Open Text
OTEX
$6.02B
$9.6M 0.01%
165,883
-1,339,137
-89% -$57.2M
COOP
645
DELISTED
Mr. Cooper
COOP
$9.57M 0.01%
308,291
+35,235
+13% +$902K
WCN
646
Waste Connections
WCN
$41.7B
$9.54M 0.01%
91,312
-15,292
-14% -$1.58M
DLX icon
647
Deluxe
DLX
$1.12B
$9.54M 0.01%
326,690
-73,980
-18% -$1.91M
RRC icon
648
Range Resources
RRC
$9.33B
$9.53M 0.01%
1,422,360
-31,864
-2% -$234K
TYL icon
649
Tyler Technologies
TYL
$13.5B
$9.46M 0.01%
21,676
-2,158
-9% -$890K
NXPI icon
650
NXP Semiconductors
NXPI
$58.5B
$9.44M 0.01%
59,360
+46,474
+361% +$6.85M
24 25
26
27 28

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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.