We are live on ! Find out more
Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
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
VZ icon
76
Verizon
VZ
$195B
$191M 0.27%
3,245,470
-488,463
-13% -$29M
NBIS
77
Nebius Group N.V.
NBIS
$46.7B
$189M 0.27%
2,721,900
-891,914
-25% -$56.9M
FSLR icon
78
First Solar
FSLR
$25.7B
$188M 0.27%
1,904,372
+292,881
+18% +$25.4M
ORCL icon
79
Oracle
ORCL
$435B
$188M 0.27%
2,907,392
-1,817,335
-38% -$108M
KO icon
80
Coca-Cola
KO
$374B
$186M 0.26%
3,383,781
-882,056
-21% -$45.6M
ABBV icon
81
AbbVie
ABBV
$438B
$185M 0.26%
1,722,151
-217,705
-11% -$20.9M
DG icon
82
Dollar General
DG
$27B
$184M 0.26%
876,203
-344,562
-28% -$73.6M
NVR icon
83
NVR
NVR
$16.8B
$184M 0.26%
44,982
+3,173
+8% +$13.2M
JOBS
84
DELISTED
51job Inc
JOBS
$183M 0.26%
2,611,815
-47,480
-2% -$3.43M
PEP icon
85
PepsiCo
PEP
$188B
$182M 0.26%
1,224,992
+112,911
+10% +$16M
BLK icon
86
Blackrock
BLK
$175B
$175M 0.25%
242,490
+33,192
+16% +$22M
HTHT icon
87
Huazhu Hotels Group
HTHT
$13.2B
$171M 0.24%
3,786,610
-417,320
-10% -$19M
CL icon
88
Colgate-Palmolive
CL
$74.3B
$164M 0.23%
1,915,159
+291,017
+18% +$24.1M
EL icon
89
Estee Lauder
EL
$31.5B
$164M 0.23%
615,217
+126,052
+26% +$30.3M
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$163M 0.23%
+769,960
New +$154M
BALL icon
91
Ball Corp
BALL
$16.6B
$162M 0.23%
1,734,249
+286,436
+20% +$26.5M
QCOM icon
92
Qualcomm
QCOM
$170B
$158M 0.22%
1,040,210
-483,865
-32% -$67.4M
UPS icon
93
United Parcel Service
UPS
$89.1B
$158M 0.22%
938,429
+547,757
+140% +$92.4M
CHTR icon
94
Charter Communications
CHTR
$18.3B
$156M 0.22%
236,395
-8,201
-3% -$5.22M
PYPL icon
95
PayPal
PYPL
$50.5B
$156M 0.22%
664,479
-54,674
-8% -$11.3M
LIN icon
96
Linde
LIN
$227B
$151M 0.21%
681,913
-89,996
-12% -$22.1M
FTV icon
97
Fortive
FTV
$18.6B
$147M 0.21%
2,745,587
-666,789
-20% -$34.3M
LOGI icon
98
Logitech
LOGI
$15B
$146M 0.21%
1,699,184
-102,953
-6% -$8.89M
COP icon
99
ConocoPhillips
COP
$148B
$145M 0.2%
3,621,690
+3,523,652
+3,594% +$130M
AME icon
100
Ametek
AME
$58B
$143M 0.2%
1,180,571
+141,824
+14% +$16M
2 3
4
5 6

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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.