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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
LVS icon
676
Las Vegas Sands
LVS
$29.6B
$8.43M 0.01%
141,389
-932,302
-87% -$49.7M
AVA icon
677
Avista
AVA
$3.24B
$8.37M 0.01%
208,481
+482
+0.2% +$17.7K
ENPH icon
678
Enphase Energy
ENPH
$5.39B
$8.35M 0.01%
47,586
+26,781
+129% +$3.4M
BURL icon
679
Burlington
BURL
$22.4B
$8.33M 0.01%
31,834
+30,781
+2,923% +$6.86M
DCI icon
680
Donaldson
DCI
$11.1B
$8.29M 0.01%
148,320
-20,226
-12% -$1.07M
CSW
681
CSW Industrials
CSW
$5.59B
$8.23M 0.01%
73,509
-10,869
-13% -$1.09M
RBA icon
682
RB Global
RBA
$16B
$8.15M 0.01%
92,161
+76,893
+504% +$5.09M
FITB
683
Fifth Third Bancorp
FITB
$52.5B
$8.01M 0.01%
290,575
+242,989
+511% +$6.13M
CNX icon
684
CNX Resources
CNX
$5.23B
$8M 0.01%
740,413
+164,075
+28% +$1.65M
CATC
685
DELISTED
CAMBRIDGE BANCORP
CATC
$8M 0.01%
114,630
+6,980
+6% +$466K
ILMN icon
686
Illumina
ILMN
$29.1B
$7.96M 0.01%
22,116
+6,532
+42% +$2.08M
AN icon
687
AutoNation
AN
$6.89B
$7.87M 0.01%
112,724
-13,959
-11% -$878K
D icon
688
Dominion Energy
D
$60.3B
$7.84M 0.01%
104,326
+9,799
+10% +$778K
HBM icon
689
Hudbay
HBM
$11.8B
$7.81M 0.01%
876,157
-150,529
-15% -$850K
GOTU icon
690
Gaotu Techedu
GOTU
$401M
$7.8M 0.01%
150,836
+140,850
+1,410% +$10.3M
VT icon
691
Vanguard Total World Stock ETF
VT
$81.9B
$7.75M 0.01%
83,772
-23,572
-22% -$2.04M
PRI icon
692
Primerica
PRI
$9.62B
$7.73M 0.01%
57,701
+7,055
+14% +$886K
XOM icon
693
ExxonMobil
XOM
$652B
$7.72M 0.01%
187,195
-470,612
-72% -$17.6M
MOMO
694
Hello Group
MOMO
$850M
$7.71M 0.01%
552,475
+2,238
+0.4% +$32.3K
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.68M 0.01%
858,091
-655,448
-43% -$5.56M
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
$7.67M 0.01%
86,526
-4,365
-5% -$344K
JBHT icon
697
JB Hunt Transport Services
JBHT
$26.5B
$7.63M 0.01%
55,859
+49,831
+827% +$6.61M
FE icon
698
FirstEnergy
FE
$27.1B
$7.6M 0.01%
248,194
-66,374
-21% -$1.99M
IJR icon
699
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.54M 0.01%
82,093
+75,593
+1,163% +$6.21M
EVR icon
700
Evercore
EVR
$12B
$7.52M 0.01%
68,618
+20,042
+41% +$1.78M
26 27
28
29 30

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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.