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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
(+13%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$345M |
| 2 |
Sea Limited
SE
|
+$256M |
| 3 |
Itaú Unibanco
ITUB
|
+$166M |
| 4 |
Toronto Dominion Bank
TD
|
+$156M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$702M |
| 2 |
Alibaba
BABA
|
+$545M |
| 3 |
Check Point Software Technologies
CHKP
|
+$186M |
| 4 |
Credicorp
BAP
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
American Electric Power
AEP
$68.3B
| $5.65M | 0.01% |
67,836
+6,981
| +11% | +$606K |
|
777
G-III Apparel Group
GIII
$1.43B
| $5.64M | 0.01% |
237,677
-11,961
| -5% | -$222K |
|
778
Planet Fitness
PLNT
$3.71B
| $5.62M | 0.01% |
72,415
+40,340
| +126% | +$2.82M |
|
|
MREO
779
Mereo BioPharma
MREO
$49.1M
| $5.62M | 0.01% |
+1,569,174
| New | +$3.93M |
|
780
Charles River Laboratories
CRL
$13.4B
| $5.61M | 0.01% |
22,451
-388
| -2% | -$92.4K |
|
|
HBI
781
DELISTED
Hanesbrands
HBI
| $5.57M | 0.01% |
382,345
-65,267
| -15% | -$985K |
|
|
FISV
782
Fiserv Inc
FISV
$29.5B
| $5.56M | 0.01% |
48,804
-91,483
| -65% | -$9.86M |
|
783
PACCAR
PCAR
$68.8B
| $5.51M | 0.01% |
95,831
+9,452
| +11% | +$555K |
|
784
Westlake Corp
WLK
$10.2B
| $5.44M | 0.01% |
+66,697
| New | +$4.98M |
|
785
CoStar Group
CSGP
$13.4B
| $5.42M | 0.01% |
58,670
+930
| +2% | +$81.5K |
|
786
ARS Pharmaceuticals
SPRY
$606M
| $5.38M | 0.01% |
+116,037
| New | +$3.88M |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.01% |
134,069
+59,278
| +79% | +$2.3M |
|
788
Nordson
NDSN
$17.3B
| $5.33M | 0.01% |
26,542
-100,518
| -79% | -$20.2M |
|
789
Franco-Nevada
FNV
$44.7B
| $5.3M | 0.01% |
33,229
-6,467
| -16% | -$873K |
|
|
DRNA
790
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.27M | 0.01% |
239,393
+4,455
| +2% | +$98.1K |
|
|
MTOR
791
DELISTED
MERITOR, Inc.
MTOR
| $5.27M | 0.01% |
188,685
+97,343
| +107% | +$2.57M |
|
792
STAG Industrial
STAG
$7.12B
| $5.23M | 0.01% |
167,093
+536
| +0.3% | +$16.8K |
|
793
Arrowhead Research
ARWR
$12.1B
| $5.23M | 0.01% |
68,118
+634
| +0.9% | +$40.5K |
|
794
GE Aerospace
GE
$374B
| $5.18M | 0.01% |
96,265
+16,835
| +21% | +$754K |
|
795
Trex
TREX
$5.1B
| $5.15M | 0.01% |
+61,483
| New | +$4.7M |
|
796
Plains GP Holdings
PAGP
$5.04B
| $5.12M | 0.01% |
+606,178
| New | +$4.71M |
|
797
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.09M | 0.01% |
75,394
+19,801
| +36% | +$1.24M |
|
|
ACH
798
Accendra Health
ACH
$84.6M
| $5.09M | 0.01% |
188,341
-102,799
| -35% | -$2.64M |
|
799
Boeing
BA
$182B
| $5.05M | 0.01% |
23,595
+2,620
| +12% | +$504K |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $5.04M | 0.01% |
117,484
-26,950
| -19% | -$1.31M |
|
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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.