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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
ERIE icon
801
Erie Indemnity
ERIE
$13.4B
$4.95M 0.01%
20,145
+809
+4% +$189K
EXPO icon
802
Exponent
EXPO
$3.24B
$4.95M 0.01%
54,938
+39,993
+268% +$3.19M
CTB
803
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.93M 0.01%
121,675
-46,192
-28% -$1.76M
DOW icon
804
Dow Inc
DOW
$21.9B
$4.91M 0.01%
88,496
+52,716
+147% +$2.72M
ISRG icon
805
Intuitive Surgical
ISRG
$142B
$4.9M 0.01%
17,961
+1,674
+10% +$416K
CABO icon
806
Cable One
CABO
$206M
$4.9M 0.01%
2,198
+1,746
+386% +$3.45M
DAN icon
807
Dana Inc
DAN
$3.26B
$4.88M 0.01%
250,046
+115,644
+86% +$1.94M
HALO icon
808
Halozyme
HALO
$11.4B
$4.84M 0.01%
113,297
-29,552
-21% -$1.06M
PGNY icon
809
Progyny
PGNY
$1.99B
$4.81M 0.01%
+113,471
New +$3.69M
EXC icon
810
Exelon
EXC
$47B
$4.8M 0.01%
159,304
-326,821
-67% -$9.65M
MBUU icon
811
Malibu Boats
MBUU
$573M
$4.79M 0.01%
76,768
+22,834
+42% +$1.32M
DOYU
812
DouYu International Holdings
DOYU
$136M
$4.79M 0.01%
43,330
+12,333
+40% +$1.67M
WDAY icon
813
Workday
WDAY
$51B
$4.78M 0.01%
19,943
+3,811
+24% +$856K
HZO icon
814
MarineMax
HZO
$1.15B
$4.73M 0.01%
135,135
+40,681
+43% +$1.27M
BNTX icon
815
BioNTech
BNTX
$23.1B
$4.7M 0.01%
57,607
+17,262
+43% +$1.69M
SNAP icon
816
Snap
SNAP
$8.96B
$4.69M 0.01%
93,694
+89,853
+2,339% +$3.73M
MAR icon
817
Marriott International
MAR
$91.9B
$4.68M 0.01%
35,517
+2,873
+9% +$328K
HOLX
818
DELISTED
Hologic
HOLX
$4.67M 0.01%
64,074
-52,617
-45% -$3.71M
IPG
819
DELISTED
Interpublic Group of Companies
IPG
$4.63M 0.01%
196,984
-2,580
-1% -$54.1K
APD icon
820
Air Products & Chemicals
APD
$68B
$4.63M 0.01%
16,950
+2,341
+16% +$659K
EOLS icon
821
Evolus
EOLS
$530M
$4.63M 0.01%
1,376,459
+15,575
+1% +$58.5K
AGCO icon
822
AGCO
AGCO
$6.96B
$4.61M 0.01%
+44,728
New +$3.97M
AEIS icon
823
Advanced Energy
AEIS
$13.2B
$4.61M 0.01%
47,504
-52,189
-52% -$4.44M
LBRDK icon
824
Liberty Broadband Class C
LBRDK
$5.29B
$4.6M 0.01%
29,065
+4,052
+16% +$616K
ESS icon
825
Essex Property Trust
ESS
$18.5B
$4.59M 0.01%
19,335
-10,520
-35% -$2.43M
31 32
33
34 35

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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.