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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
ZS icon
751
Zscaler
ZS
$30.4B
$6.26M 0.01%
+31,347
New +$4.98M
HRL icon
752
Hormel Foods
HRL
$13.4B
$6.24M 0.01%
133,925
+10,797
+9% +$527K
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.21M 0.01%
47,715
-12,310
-21% -$1.6M
WGO icon
754
Winnebago Industries
WGO
$921M
$6.18M 0.01%
103,045
+46,036
+81% +$2.51M
CSGS
755
DELISTED
CSG Systems International
CSGS
$6.17M 0.01%
136,894
-186,931
-58% -$7.96M
IFS icon
756
Intercorp Financial Services
IFS
$6.04B
$6.17M 0.01%
+190,603
New +$4.96M
RPRX icon
757
Royalty Pharma
RPRX
$26.1B
$6.12M 0.01%
122,282
-1,887
-2% -$80.1K
SNPS icon
758
Synopsys
SNPS
$78.8B
$6.12M 0.01%
23,597
-7,047
-23% -$1.63M
TJX icon
759
TJX Companies
TJX
$170B
$6.11M 0.01%
89,451
+4,496
+5% +$273K
HLF icon
760
Herbalife
HLF
$1.28B
$6.06M 0.01%
126,096
-413,476
-77% -$20M
VRTX icon
761
Vertex Pharmaceuticals
VRTX
$131B
$6.04M 0.01%
25,559
-1,493
-6% -$343K
UCTT
762
Ultra Clean Holdings
UCTT
$4.21B
$6.03M 0.01%
193,637
+49,581
+34% +$1.38M
TV icon
763
Televisa
TV
$1.51B
$6.01M 0.01%
730,013
+82,408
+13% +$629K
PFF icon
764
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.96M 0.01%
+154,882
New +$5.79M
KTB icon
765
Kontoor Brands
KTB
$4.65B
$5.89M 0.01%
145,147
+110,915
+324% +$4.09M
ES icon
766
Eversource Energy
ES
$27.2B
$5.88M 0.01%
67,938
+1,287
+2% +$115K
CW icon
767
Curtiss-Wright
CW
$25.4B
$5.87M 0.01%
50,465
+47,652
+1,694% +$5.03M
HOUS
768
DELISTED
Anywhere Real Estate
HOUS
$5.87M 0.01%
447,588
+160,806
+56% +$1.92M
SLGN icon
769
Silgan Holdings
SLGN
$4.46B
$5.84M 0.01%
157,613
-130,184
-45% -$4.69M
GEN icon
770
Gen Digital
GEN
$17.7B
$5.84M 0.01%
280,919
+13,610
+5% +$275K
OLED icon
771
Universal Display
OLED
$4.18B
$5.8M 0.01%
+25,242
New +$5.39M
XLNX
772
DELISTED
Xilinx Inc
XLNX
$5.77M 0.01%
40,708
-362,207
-90% -$47.1M
VDE icon
773
Vanguard Energy ETF
VDE
$10.4B
$5.73M 0.01%
+110,460
New +$5.16M
APPS icon
774
Digital Turbine
APPS
$1.53B
$5.71M 0.01%
+100,888
New +$4.14M
TGNA
775
DELISTED
TEGNA Inc
TGNA
$5.69M 0.01%
+407,551
New +$5.44M
29 30
31
32 33

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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.