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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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$3.85B
| $3.68M | 0.01% |
21,264
-31,229
| -59% | -$5.11M |
|
877
Reliance Steel & Aluminium
RS
$21.7B
| $3.66M | 0.01% |
30,531
-546
| -2% | -$63.1K |
|
878
Baxter International
BAX
$14B
| $3.65M | 0.01% |
45,468
-88,100
| -66% | -$6.98M |
|
879
Loews
L
$23B
| $3.64M | 0.01% |
80,880
+62,393
| +337% | +$2.51M |
|
880
Jefferies Financial Group
JEF
$12.9B
| $3.64M | 0.01% |
154,717
+47,624
| +44% | +$999K |
|
881
Encore Capital Group
ECPG
$2.15B
| $3.58M | 0.01% |
92,042
-23,477
| -20% | -$854K |
|
882
DHT Holdings
DHT
$3.09B
| $3.57M | 0.01% |
681,721
+465,669
| +216% | +$2.43M |
|
883
Analog Devices
ADI
$186B
| $3.55M | 0.01% |
24,062
-242,841
| -91% | -$32.2M |
|
884
Century Communities
CCS
$2.04B
| $3.48M | ﹤0.01% |
79,597
+50,492
| +173% | +$2.22M |
|
885
McCormick & Company Non-Voting
MKC
$14.6B
| $3.48M | ﹤0.01% |
36,451
+2,379
| +7% | +$225K |
|
886
Popular Inc
BPOP
$11.3B
| $3.48M | ﹤0.01% |
61,839
+19,251
| +45% | +$914K |
|
887
Cboe Global Markets
CBOE
$30.6B
| $3.47M | ﹤0.01% |
37,283
+35,334
| +1,813% | +$3.09M |
|
888
Louisiana-Pacific
LPX
$5.18B
| $3.46M | ﹤0.01% |
93,164
+15,399
| +20% | +$516K |
|
|
GMS
889
DELISTED
GMS Inc
GMS
| $3.46M | ﹤0.01% |
113,433
+85,651
| +308% | +$2.39M |
|
890
Public Service Enterprise Group
PEG
$37.8B
| $3.44M | ﹤0.01% |
58,974
+12,623
| +27% | +$735K |
|
891
Invesco
IVZ
$14.3B
| $3.41M | ﹤0.01% |
195,614
-57,761
| -23% | -$888K |
|
892
Qualys
QLYS
$6.78B
| $3.39M | ﹤0.01% |
27,846
| – | – |
|
893
AES
AES
$10.5B
| $3.38M | ﹤0.01% |
143,666
-2,157
| -1% | -$44.8K |
|
894
Entergy
ETR
$49.9B
| $3.37M | ﹤0.01% |
67,460
-636
| -0.9% | -$33.5K |
|
895
Custom Truck One Source
CTOS
$2.33B
| $3.36M | ﹤0.01% |
+455,346
| New | +$2.31M |
|
896
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.35M | ﹤0.01% |
+27,963
| New | +$3.36M |
|
|
ZEPP
897
Zepp Health
ZEPP
$78.6M
| $3.34M | ﹤0.01% |
70,452
-55,945
| -44% | -$2.79M |
|
898
Ituran Location and Control
ITRN
$1.06B
| $3.34M | ﹤0.01% |
175,266
-105,362
| -38% | -$1.7M |
|
899
Mid-America Apartment Communities
MAA
$15.6B
| $3.3M | ﹤0.01% |
26,055
-284,165
| -92% | -$35.1M |
|
900
Becton Dickinson
BDX
$49.6B
| $3.28M | ﹤0.01% |
13,437
+1,009
| +8% | +$235K |
|
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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.