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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
EEM icon
701
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.51M 0.01%
145,256
-8,812
-6% -$424K
BHF icon
702
Brighthouse Financial
BHF
$3.42B
$7.47M 0.01%
206,343
+44,490
+27% +$1.49M
BX icon
703
Blackstone
BX
$112B
$7.42M 0.01%
114,510
-67,600
-37% -$3.94M
CVX icon
704
Chevron
CVX
$388B
$7.39M 0.01%
87,507
-166,550
-66% -$13.5M
FLXN
705
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.39M 0.01%
640,313
+5,322
+0.8% +$61.8K
SNBR
706
DELISTED
Sleep Number
SNBR
$7.37M 0.01%
+89,974
New +$6.24M
PWR icon
707
Quanta Services
PWR
$101B
$7.36M 0.01%
102,125
-76,360
-43% -$5.03M
TOL icon
708
Toll Brothers
TOL
$14B
$7.36M 0.01%
169,177
+33,908
+25% +$1.57M
CLVT icon
709
Clarivate
CLVT
$1.25B
$7.34M 0.01%
+247,183
New +$7.3M
HPE icon
710
Hewlett Packard
HPE
$79.2B
$7.34M 0.01%
619,415
+538,517
+666% +$5.65M
ETSY icon
711
Etsy
ETSY
$7.4B
$7.33M 0.01%
41,202
+39,905
+3,077% +$6M
SBGI icon
712
Sinclair Inc
SBGI
$1.03B
$7.33M 0.01%
+230,023
New +$5.49M
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
$7.31M 0.01%
64,157
+6,518
+11% +$634K
BILI icon
714
Bilibili
BILI
$7.14B
$7.29M 0.01%
85,018
-1,452,248
-94% -$85.1M
NXST icon
715
Nexstar Media Group
NXST
$5.81B
$7.26M 0.01%
66,456
+14,717
+28% +$1.44M
LEG icon
716
Leggett & Platt
LEG
$1.32B
$7.25M 0.01%
163,670
+133,469
+442% +$5.72M
LGIH icon
717
LGI Homes
LGIH
$1.37B
$7.23M 0.01%
68,301
+5,764
+9% +$657K
TRTN
718
DELISTED
Triton International Limited
TRTN
$7.23M 0.01%
149,015
-5,365
-3% -$227K
MD icon
719
Pediatrix Medical
MD
$2.14B
$7.23M 0.01%
294,512
+191,787
+187% +$3.6M
QGEN icon
720
Qiagen
QGEN
$8.93B
$7.22M 0.01%
160,389
+1,339
+0.8% +$71.5K
CERN
721
DELISTED
Cerner Corp
CERN
$7.16M 0.01%
91,286
-85,859
-48% -$6.36M
EQX icon
722
Equinox Gold
EQX
$13.1B
$7.13M 0.01%
541,483
+328,526
+154% +$3.58M
FATE icon
723
Fate Therapeutics
FATE
$294M
$7.09M 0.01%
77,951
-9,957
-11% -$618K
BNS icon
724
Scotiabank
BNS
$111B
$7.07M 0.01%
102,730
+17,193
+20% +$815K
SAGE
725
DELISTED
Sage Therapeutics
SAGE
$7.04M 0.01%
81,415
+6,251
+8% +$461K
27 28
29
30 31

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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.