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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 | |
|---|---|---|---|---|---|---|
826
Forum Energy Technologies
FET
$927M
| $4.54M | 0.01% |
381,903
+42,202
| +12% | +$491K |
|
827
Phillips 66
PSX
$92.8B
| $4.54M | 0.01% |
64,929
-58,695
| -47% | -$3.45M |
|
828
Moelis & Co
MC
$5.21B
| $4.5M | 0.01% |
96,133
-11,094
| -10% | -$446K |
|
829
CNA Financial
CNA
$13.8B
| $4.47M | 0.01% |
+114,668
| New | +$3.9M |
|
830
Western Digital
WDC
$168B
| $4.45M | 0.01% |
106,245
+64,352
| +154% | +$2.14M |
|
831
Yum! Brands
YUM
$41.2B
| $4.44M | 0.01% |
40,915
+3,033
| +8% | +$310K |
|
|
JMIA
832
Jumia Technologies
JMIA
$768M
| $4.39M | 0.01% |
108,792
-73,117
| -40% | -$1.79M |
|
833
National Fuel Gas
NFG
$7.75B
| $4.36M | 0.01% |
106,015
+1,759
| +2% | +$73.2K |
|
|
OSH
834
DELISTED
Oak Street Health, Inc.
OSH
| $4.33M | 0.01% |
+70,737
| New | +$3.71M |
|
|
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.32M | 0.01% |
136,605
+72,417
| +113% | +$2.06M |
|
836
Chemours
CC
$2.3B
| $4.3M | 0.01% |
+173,520
| New | +$4.13M |
|
837
Mondelez International
MDLZ
$81.1B
| $4.29M | 0.01% |
73,323
-111
| -0.2% | -$6.34K |
|
838
iShares MSCI Thailand ETF
THD
$354M
| $4.27M | 0.01% |
55,357
| – | – |
|
839
argenx
ARGX
$53.6B
| $4.24M | 0.01% |
14,427
-2,865
| -17% | -$788K |
|
840
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.17M | 0.01% |
12
-2
| -14% | -$662K |
|
841
Molina Healthcare
MOH
$10.7B
| $4.17M | 0.01% |
19,589
+234
| +1% | +$48.3K |
|
842
MKS Inc
MKSI
$20.7B
| $4.16M | 0.01% |
27,643
-1,383
| -5% | -$181K |
|
843
W.P. Carey
WPC
$16.3B
| $4.13M | 0.01% |
59,696
+306
| +0.5% | +$20.4K |
|
|
NGD
844
DELISTED
New Gold Inc
NGD
| $4.1M | 0.01% |
1,464,821
-509,795
| -26% | -$1.04M |
|
845
Magnolia Oil & Gas
MGY
$6.13B
| $4.1M | 0.01% |
580,618
+230,734
| +66% | +$1.38M |
|
846
Xcel Energy
XEL
$49.3B
| $4.05M | 0.01% |
60,692
+2,865
| +5% | +$200K |
|
847
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $4.04M | 0.01% |
69,154
-1,537
| -2% | -$83.8K |
|
|
HHR
848
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4M | 0.01% |
132,126
-628,119
| -83% | -$16M |
|
849
Fomento Económico Mexicano
FMX
$39.7B
| $3.94M | 0.01% |
52,018
-1,254,163
| -96% | -$83.9M |
|
850
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $3.93M | 0.01% |
76,680
+10,917
| +17% | +$524K |
|
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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.