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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
IBN icon
51
ICICI Bank
IBN
$108B
$251M 0.35%
16,863,492
+4,727,837
+39% +$59.4M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$250M 0.35%
2,858,240
+10,800
+0.4% +$911K
ACN icon
53
Accenture
ACN
$109B
$250M 0.35%
958,146
+51,261
+6% +$12.3M
LOW icon
54
Lowe's Companies
LOW
$123B
$247M 0.35%
1,536,657
+187,613
+14% +$30.5M
NTES icon
55
NetEase
NTES
$85.4B
$242M 0.34%
2,521,799
-7,823,696
-76% -$702M
HCA icon
56
HCA Healthcare
HCA
$89.6B
$240M 0.34%
1,461,085
-200,333
-12% -$29.3M
FRC
57
DELISTED
First Republic Bank
FRC
$236M 0.33%
1,607,468
-170,026
-10% -$22.1M
ELV icon
58
Elevance Health
ELV
$86.2B
$234M 0.33%
728,513
-165,117
-18% -$50.7M
DHR icon
59
Danaher
DHR
$147B
$233M 0.33%
1,182,338
-619,767
-34% -$124M
AXP icon
60
American Express
AXP
$229B
$232M 0.33%
1,921,585
+1,294,462
+206% +$143M
ABT icon
61
Abbott
ABT
$188B
$230M 0.33%
2,102,498
+396,784
+23% +$43.1M
VIPS icon
62
Vipshop
VIPS
$7.4B
$229M 0.32%
8,163,419
-1,235,245
-13% -$27.4M
COST icon
63
Costco
COST
$423B
$227M 0.32%
602,246
+78,856
+15% +$29.5M
BSAC icon
64
Banco Santander Chile
BSAC
$16.7B
$226M 0.32%
11,925,335
-132,500
-1% -$2.22M
NVDA icon
65
NVIDIA
NVDA
$5.27T
$225M 0.32%
17,251,920
-864,560
-5% -$11.6M
DIS icon
66
Walt Disney
DIS
$178B
$224M 0.32%
1,237,571
+426,905
+53% +$61.3M
NEE icon
67
NextEra Energy
NEE
$177B
$219M 0.31%
2,839,668
+216,976
+8% +$16.2M
WB icon
68
Weibo
WB
$1.96B
$217M 0.31%
5,294,898
-502,788
-9% -$21.2M
TX icon
69
Ternium
TX
$10.8B
$214M 0.3%
7,341,841
-155,084
-2% -$3.82M
ITW icon
70
Illinois Tool Works
ITW
$83.9B
$213M 0.3%
1,046,716
+120,239
+13% +$24.6M
NKE icon
71
Nike
NKE
$62.5B
$213M 0.3%
1,503,287
+154,924
+11% +$20.5M
MS icon
72
Morgan Stanley
MS
$338B
$207M 0.29%
3,015,695
+332,520
+12% +$19.1M
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$206M 0.29%
1,527,992
+244,073
+19% +$34.2M
EW icon
74
Edwards Lifesciences
EW
$53B
$205M 0.29%
2,245,917
-203,116
-8% -$16.8M
HPQ icon
75
HP
HPQ
$27.3B
$195M 0.28%
7,921,118
-898,773
-10% -$18.9M
1 2
3
4 5

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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.