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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
SEM
951
DELISTED
Select Medical
SEM
$2.52M ﹤0.01%
169,319
+31,491
+23% +$411K
ROL icon
952
Rollins
ROL
$17.4B
$2.51M ﹤0.01%
64,327
-5,896
-8% -$228K
FAF icon
953
First American
FAF
$7.56B
$2.51M ﹤0.01%
48,553
+38,819
+399% +$1.95M
MOG.A icon
954
Moog Inc Class A
MOG.A
$13.5B
$2.49M ﹤0.01%
+31,342
New +$2.3M
DRE
955
DELISTED
Duke Realty Corp.
DRE
$2.47M ﹤0.01%
61,831
+607
+1% +$23.7K
SDGR icon
956
Schrodinger
SDGR
$1.38B
$2.46M ﹤0.01%
+31,128
New +$1.96M
GDDY icon
957
GoDaddy
GDDY
$12.7B
$2.45M ﹤0.01%
29,574
+7,336
+33% +$576K
CSTM icon
958
Constellium
CSTM
$3.95B
$2.44M ﹤0.01%
+174,672
New +$1.97M
MGP
959
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.43M ﹤0.01%
77,742
-1,225,918
-94% -$36.5M
MHO icon
960
M/I Homes
MHO
$3.9B
$2.41M ﹤0.01%
54,499
-45,003
-45% -$2.03M
BXP icon
961
Boston Properties
BXP
$11B
$2.39M ﹤0.01%
+25,289
New +$2.26M
FOXF icon
962
Fox Factory Holding Corp
FOXF
$886M
$2.39M ﹤0.01%
22,569
-20,533
-48% -$1.87M
AGNC icon
963
AGNC Investment
AGNC
$13B
$2.38M ﹤0.01%
152,308
– –
PTEN icon
964
Patterson-UTI
PTEN
$4.16B
$2.34M ﹤0.01%
444,900
+55,636
+14% +$219K
REPL icon
965
Replimune Group
REPL
$1.42B
$2.32M ﹤0.01%
+60,721
New +$2.53M
MAC icon
966
Macerich
MAC
$6.99B
$2.3M ﹤0.01%
+215,323
New +$1.96M
AGR
967
DELISTED
Avangrid, Inc.
AGR
$2.27M ﹤0.01%
+49,987
New +$2.46M
MUR icon
968
Murphy Oil
MUR
$4.99B
$2.27M ﹤0.01%
+187,240
New +$1.86M
PRA
969
DELISTED
ProAssurance
PRA
$2.26M ﹤0.01%
127,227
+24,694
+24% +$402K
QFIN icon
970
Qfin Holdings
QFIN
$1.52B
$2.26M ﹤0.01%
191,493
+34,797
+22% +$416K
BMI icon
971
Badger Meter
BMI
$3.78B
$2.26M ﹤0.01%
23,985
-5,846
-20% -$467K
OHI icon
972
Omega Healthcare
OHI
$13.9B
$2.25M ﹤0.01%
61,846
-59,180
-49% -$2.01M
VER
973
DELISTED
VEREIT, Inc.
VER
$2.25M ﹤0.01%
59,427
-1
-0% -$36
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.24M ﹤0.01%
210,110
+83,532
+66% +$759K
HLT icon
975
Hilton Worldwide
HLT
$72.2B
$2.23M ﹤0.01%
20,047
+2,756
+16% +$273K
37 38
39
40 41

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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.