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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
TWTR
651
DELISTED
Twitter, Inc.
TWTR
$9.43M 0.01%
174,214
+138,036
+382% +$6.59M
CCI icon
652
Crown Castle
CCI
$32.2B
$9.41M 0.01%
59,093
+2,347
+4% +$381K
AGO icon
653
Assured Guaranty
AGO
$3.35B
$9.36M 0.01%
297,139
+149,018
+101% +$4.38M
SEI
654
Solaris Energy Infrastructure
SEI
$3.94B
$9.25M 0.01%
1,136,278
+11,956
+1% +$85.4K
SIEN
655
DELISTED
Sientra, Inc.
SIEN
$9.21M 0.01%
236,751
+36,301
+18% +$1.63M
BWXT icon
656
BWX Technologies
BWXT
$15.6B
$9.2M 0.01%
152,643
-26,124
-15% -$1.5M
WHD icon
657
Cactus
WHD
$5.78B
$9.16M 0.01%
351,538
+4,532
+1% +$103K
SO icon
658
Southern Company
SO
$107B
$9.16M 0.01%
149,179
+10,935
+8% +$657K
JKS
659
JinkoSolar
JKS
$853M
$9.09M 0.01%
146,899
-473,227
-76% -$29.9M
ADNT icon
660
Adient
ADNT
$1.54B
$9.07M 0.01%
+260,859
New +$7.35M
WDR
661
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.07M 0.01%
356,100
-1,720,079
-83% -$33.1M
KBH icon
662
KB Home
KBH
$3.45B
$8.96M 0.01%
267,321
-463
-0.2% -$16.6K
SBUX icon
663
Starbucks
SBUX
$124B
$8.92M 0.01%
83,358
+4,242
+5% +$405K
QQQ icon
664
Invesco QQQ Trust
QQQ
$487B
$8.9M 0.01%
28,362
+19,577
+223% +$5.75M
CPRI icon
665
Capri Holdings
CPRI
$1.77B
$8.85M 0.01%
210,810
+52,016
+33% +$1.59M
CE icon
666
Celanese
CE
$4.86B
$8.82M 0.01%
67,842
-22,688
-25% -$2.82M
MTB icon
667
M&T Bank
MTB
$36.6B
$8.81M 0.01%
69,232
+16,989
+33% +$1.93M
GIS icon
668
General Mills
GIS
$20.8B
$8.78M 0.01%
149,252
-968,354
-87% -$58.6M
ATKR icon
669
Atkore
ATKR
$3.17B
$8.73M 0.01%
212,364
+125,437
+144% +$3.96M
PAAS icon
670
Pan American Silver
PAAS
$19.9B
$8.64M 0.01%
250,418
-311,008
-55% -$10M
ALGN icon
671
Align Technology
ALGN
$12.5B
$8.63M 0.01%
16,156
+12,961
+406% +$5.83M
ABEV icon
672
Ambev
ABEV
$43.8B
$8.54M 0.01%
2,789,197
+122,158
+5% +$329K
ZD icon
673
Ziff Davis
ZD
$1.92B
$8.49M 0.01%
99,963
-12,395
-11% -$897K
AMED
674
DELISTED
Amedisys
AMED
$8.46M 0.01%
28,834
+546
+2% +$140K
RTX icon
675
RTX Corp
RTX
$297B
$8.45M 0.01%
118,146
+30,651
+35% +$2.01M
25 26
27
28 29

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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.