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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
PRPL icon
926
Purple Innovation
PRPL
$28.7M
$2.95M ﹤0.01%
3,584
-734
-17% -$535K
EAT icon
927
Brinker International
EAT
$10.2B
$2.94M ﹤0.01%
52,048
+27,391
+111% +$1.35M
PK icon
928
Park Hotels & Resorts
PK
$3.03B
$2.94M ﹤0.01%
171,118
+169,345
+9,551% +$2.35M
INSW icon
929
International Seaways
INSW
$4.71B
$2.93M ﹤0.01%
179,228
-38,206
-18% -$614K
CIVI
930
DELISTED
Civitas Resources
CIVI
$2.89M ﹤0.01%
149,628
-8,507
-5% -$179K
EIDO icon
931
iShares MSCI Indonesia ETF
EIDO
$484M
$2.89M ﹤0.01%
123,466
– –
NSIT icon
932
Insight Enterprises
NSIT
$4.6B
$2.88M ﹤0.01%
37,892
+986
+3% +$66.4K
ELP
933
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.85M ﹤0.01%
498,665
– –
GT icon
934
Goodyear
GT
$1.78B
$2.81M ﹤0.01%
+257,342
New +$2.59M
CROX icon
935
Crocs
CROX
$6.36B
$2.78M ﹤0.01%
+44,354
New +$2.53M
ONTO icon
936
Onto Innovation
ONTO
$20.6B
$2.77M ﹤0.01%
58,344
+47,271
+427% +$1.89M
SPB icon
937
Spectrum Brands
SPB
$2.09B
$2.76M ﹤0.01%
34,997
-10,198
-23% -$669K
BBWI icon
938
Bath & Body Works
BBWI
$3.76B
$2.7M ﹤0.01%
89,895
-7,461
-8% -$217K
A icon
939
Agilent Technologies
A
$42.2B
$2.7M ﹤0.01%
22,769
+4,931
+28% +$546K
ACLS icon
940
Axcelis
ACLS
$4.42B
$2.68M ﹤0.01%
91,964
-15,329
-14% -$397K
THO icon
941
Thor Industries
THO
$4.11B
$2.66M ﹤0.01%
28,584
+20,329
+246% +$1.91M
DOOR
942
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.64M ﹤0.01%
26,815
-2,469
-8% -$240K
TNK icon
943
Teekay Tankers
TNK
$2.9B
$2.62M ﹤0.01%
237,807
-6,848
-3% -$75.8K
VFC icon
944
VF Corp
VFC
$5.79B
$2.59M ﹤0.01%
30,369
+2,072
+7% +$166K
AVT icon
945
Avnet
AVT
$7.87B
$2.58M ﹤0.01%
+73,540
New +$2.18M
ARGO
946
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.56M ﹤0.01%
58,494
+46,665
+394% +$1.86M
PKG icon
947
Packaging Corp of America
PKG
$22.9B
$2.56M ﹤0.01%
18,525
– –
DD icon
948
DuPont de Nemours
DD
$19.5B
$2.55M ﹤0.01%
28,530
-654,083
-96% -$51.4M
GLPI icon
949
Gaming and Leisure Properties
GLPI
$12.7B
$2.54M ﹤0.01%
59,980
-12,312
-17% -$497K
SBSW icon
950
Sibanye-Stillwater
SBSW
$7.42B
$2.53M ﹤0.01%
159,428
-435,210
-73% -$5.85M
36 37
38
39 40

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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.