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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
AL
901
DELISTED
Air Lease Corp
AL
$3.26M ﹤0.01%
+73,487
New +$2.64M
SBRA icon
902
Sabra Healthcare REIT
SBRA
$5.15B
$3.25M ﹤0.01%
186,936
-259,499
-58% -$4.14M
AER icon
903
AerCap
AER
$23.5B
$3.24M ﹤0.01%
70,991
+68,899
+3,293% +$2.4M
NAT icon
904
Nordic American Tanker
NAT
$1.4B
$3.21M ﹤0.01%
1,088,693
+718,460
+194% +$2.34M
APLE icon
905
Apple Hospitality REIT
APLE
$3.75B
$3.21M ﹤0.01%
248,483
-10,671
-4% -$127K
DT icon
906
Dynatrace
DT
$14.7B
$3.2M ﹤0.01%
+74,048
New +$2.94M
TLT icon
907
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.2M ﹤0.01%
20,313
+9,313
+85% +$1.48M
MTDR icon
908
Matador Resources
MTDR
$6.39B
$3.17M ﹤0.01%
+262,464
New +$2.56M
ASND icon
909
Ascendis Pharma A/S
ASND
$16.2B
$3.16M ﹤0.01%
18,947
-441
-2% -$72.9K
GBX icon
910
The Greenbrier Companies
GBX
$1.42B
$3.16M ﹤0.01%
86,787
+40,325
+87% +$1.33M
GPI icon
911
Group 1 Automotive
GPI
$3.14B
$3.15M ﹤0.01%
+24,006
New +$2.89M
ALL icon
912
Allstate
ALL
$65.9B
$3.13M ﹤0.01%
28,436
+2,167
+8% +$213K
CDNA icon
913
CareDx
CDNA
$2.45B
$3.12M ﹤0.01%
+43,005
New +$2.49M
TXG icon
914
10x Genomics
TXG
$7.58B
$3.11M ﹤0.01%
21,952
+962
+5% +$140K
CPRX
915
DELISTED
Catalyst Pharmaceutical
CPRX
$3.05M ﹤0.01%
912,527
-114,860
-11% -$386K
LH icon
916
Labcorp
LH
$26.2B
$3.02M ﹤0.01%
17,250
-232,937
-93% -$40.2M
MOS icon
917
The Mosaic Company
MOS
$6.92B
$3.02M ﹤0.01%
131,014
-131,469
-50% -$2.65M
FORM icon
918
FormFactor
FORM
$10.3B
$3.01M ﹤0.01%
+69,960
New +$2.53M
ADT icon
919
ADT
ADT
$5.46B
$3M ﹤0.01%
382,527
-103,981
-21% -$817K
CMC icon
920
Commercial Metals
CMC
$7.98B
$3M ﹤0.01%
145,824
-22,255
-13% -$462K
BN icon
921
Brookfield
BN
$111B
$2.97M ﹤0.01%
105,558
+18,470
+21% +$370K
CXO
922
DELISTED
CONCHO RESOURCES INC.
CXO
$2.97M ﹤0.01%
50,927
-113,871
-69% -$6M
ODP
923
DELISTED
ODP
ODP
$2.97M ﹤0.01%
+101,330
New +$2.56M
TSN icon
924
Tyson Foods
TSN
$19.8B
$2.97M ﹤0.01%
46,035
-45,299
-50% -$2.82M
BAP icon
925
Credicorp
BAP
$29.8B
$2.96M ﹤0.01%
18,047
-1,183,180
-98% -$164M
35 36
37
38 39

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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.