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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
CDW icon
726
CDW
CDW
$17.8B
$7.04M 0.01%
53,423
-67,898
-56% -$8.89M
WEC icon
727
WEC Energy
WEC
$35.9B
$7.01M 0.01%
76,164
+5,298
+7% +$516K
IGF icon
728
iShares Global Infrastructure ETF
IGF
$10.7B
$7M 0.01%
160,077
+158,477
+9,905% +$6.65M
MANH icon
729
Manhattan Associates
MANH
$11.7B
$6.95M 0.01%
66,040
-10,449
-14% -$1.03M
BMO icon
730
Bank of Montreal
BMO
$129B
$6.9M 0.01%
71,328
+10,450
+17% +$715K
ED icon
731
Consolidated Edison
ED
$40.1B
$6.82M 0.01%
94,340
+7,231
+8% +$562K
ENIA
732
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.81M 0.01%
828,359
+450,903
+119% +$3.29M
CORT icon
733
Corcept Therapeutics
CORT
$11.9B
$6.8M 0.01%
259,922
+92,176
+55% +$1.94M
MEDP icon
734
Medpace
MEDP
$16.2B
$6.75M 0.01%
48,485
-52,627
-52% -$6.63M
PBR.A icon
735
Petrobras Class A
PBR.A
$104B
$6.75M 0.01%
610,002
-66,910
-10% -$585K
FIS icon
736
Fidelity National Information Services
FIS
$22.8B
$6.74M 0.01%
47,647
-28,744
-38% -$4.1M
KBR icon
737
KBR
KBR
$4.81B
$6.68M 0.01%
216,124
+202,542
+1,491% +$5.33M
FICO icon
738
Fair Isaac
FICO
$24B
$6.63M 0.01%
12,972
-3,729
-22% -$1.73M
COR icon
739
Cencora
COR
$59.2B
$6.62M 0.01%
67,700
+7,461
+12% +$746K
NUE icon
740
Nucor
NUE
$61.8B
$6.58M 0.01%
123,770
+1,465
+1% +$75.7K
EQH icon
741
Equitable Holdings
EQH
$14.4B
$6.53M 0.01%
255,269
+49,357
+24% +$1.15M
HBAN icon
742
Huntington Bancshares
HBAN
$35.9B
$6.53M 0.01%
517,173
+496,035
+2,347% +$5.64M
XLE icon
743
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.52M 0.01%
+343,910
New +$5.93M
BLDR icon
744
Builders FirstSource
BLDR
$7.91B
$6.5M 0.01%
159,276
-41,240
-21% -$1.46M
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
$6.45M 0.01%
199,156
+26,847
+16% +$792K
AMCX icon
746
AMC Global Media
AMCX
$496M
$6.43M 0.01%
179,706
+179,315
+45,861% +$5.01M
BF.B icon
747
Brown-Forman Class B
BF.B
$12.9B
$6.37M 0.01%
80,139
+64,082
+399% +$4.95M
CPAY icon
748
Corpay
CPAY
$27.9B
$6.34M 0.01%
23,223
+4,851
+26% +$1.25M
NIO icon
749
NIO
NIO
$11.3B
$6.33M 0.01%
129,942
+126,063
+3,250% +$4.88M
KOS icon
750
Kosmos Energy
KOS
$1.51B
$6.33M 0.01%
+2,694,212
New +$4.27M
28 29
30
31 32

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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.