We are live on ! Find out more
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
ONEM
851
DELISTED
1Life Healthcare
ONEM
$3.93M 0.01%
89,966
+10,461
+13% +$357K
AM icon
852
Antero Midstream
AM
$10.5B
$3.9M 0.01%
506,326
+496,984
+5,320% +$3.37M
KEY icon
853
KeyCorp
KEY
$24.6B
$3.9M 0.01%
237,820
-63,690
-21% -$928K
PAC icon
854
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.88M 0.01%
34,901
-279
-0.8% -$27.6K
EQT icon
855
EQT Corp
EQT
$33.8B
$3.88M 0.01%
304,961
-88,050
-22% -$1.27M
CME icon
856
CME Group
CME
$96.1B
$3.88M 0.01%
21,286
-10,144
-32% -$1.73M
MPWR icon
857
Monolithic Power Systems
MPWR
$67B
$3.88M 0.01%
+10,579
New +$3.39M
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
$3.87M 0.01%
130,649
+40,551
+45% +$1.15M
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
$3.87M 0.01%
188,492
-172,464
-48% -$2.7M
CSX icon
860
CSX Corp
CSX
$92.9B
$3.83M 0.01%
126,702
+9,456
+8% +$272K
BHVN
861
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.83M 0.01%
44,631
-6,982
-14% -$592K
MXL icon
862
MaxLinear
MXL
$6.95B
$3.8M 0.01%
99,447
+95,547
+2,450% +$2.77M
ARCT icon
863
Arcturus Therapeutics
ARCT
$223M
$3.8M 0.01%
87,525
+27,097
+45% +$1.84M
ENS icon
864
EnerSys
ENS
$7.2B
$3.79M 0.01%
45,647
-38,358
-46% -$3.01M
HCAT icon
865
Health Catalyst
HCAT
$132M
$3.78M 0.01%
86,839
+8,736
+11% +$322K
IPHI
866
DELISTED
INPHI CORPORATION
IPHI
$3.75M 0.01%
+23,384
New +$3.29M
GM icon
867
General Motors
GM
$75.8B
$3.75M 0.01%
90,048
+3,232
+4% +$126K
SID icon
868
Companhia Siderúrgica Nacional
SID
$1.19B
$3.74M 0.01%
628,790
+35,938
+6% +$153K
MCFT icon
869
MasterCraft Boat Holdings
MCFT
$598M
$3.74M 0.01%
150,399
-15,607
-9% -$348K
ARNA
870
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.72M 0.01%
48,454
+6,253
+15% +$469K
VWO icon
871
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.72M 0.01%
74,179
-582,753
-89% -$27.4M
SIVB
872
DELISTED
SVB Financial Group
SIVB
$3.7M 0.01%
9,541
-194
-2% -$62.9K
SYNA icon
873
Synaptics
SYNA
$4.2B
$3.69M 0.01%
38,314
-39,873
-51% -$3.25M
NLY icon
874
Annaly Capital Management
NLY
$17.6B
$3.69M 0.01%
109,109
+291
+0.3% +$9.01K
PNC icon
875
PNC Financial Services
PNC
$102B
$3.68M 0.01%
24,715
+1,354
+6% +$173K
33 34
35
36 37

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.