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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
UBER icon
976
Uber
UBER
$155B
$2.23M ﹤0.01%
43,676
+8,637
+25% +$387K
MCRB icon
977
Seres Therapeutics
MCRB
$45M
$2.22M ﹤0.01%
4,529
-1,238
-21% -$725K
MPT
978
Medical Properties Trust
MPT
$2.51B
$2.19M ﹤0.01%
100,381
-476
-0.5% -$9.28K
BSMX
979
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.16M ﹤0.01%
+419,306
New +$1.9M
MSGN
980
DELISTED
MSG Networks Inc.
MSGN
$2.15M ﹤0.01%
146,018
+139,718
+2,218% +$1.56M
VLO icon
981
Valero Energy
VLO
$98.7B
$2.13M ﹤0.01%
37,668
-20,292
-35% -$996K
AZTA icon
982
Azenta
AZTA
$1.49B
$2.13M ﹤0.01%
+31,385
New +$1.96M
SYY icon
983
Sysco
SYY
$40B
$2.12M ﹤0.01%
28,610
+4,016
+16% +$276K
GME icon
984
GameStop
GME
$8.33B
$2.12M ﹤0.01%
450,400
-1,581,816
-78% -$5.45M
APG icon
985
APi Group
APG
$18.8B
$2.12M ﹤0.01%
174,795
-268,088
-61% -$2.84M
AI icon
986
C3.ai
AI
$1.58B
$2.11M ﹤0.01%
+15,201
New +$2.04M
NOC icon
987
Northrop Grumman
NOC
$81.6B
$2.1M ﹤0.01%
6,896
+570
+9% +$174K
OZK icon
988
Bank OZK
OZK
$5.7B
$2.1M ﹤0.01%
67,166
-11,079
-14% -$299K
KRC icon
989
Kilroy Realty
KRC
$4.3B
$2.1M ﹤0.01%
36,542
+27,792
+318% +$1.56M
TBBK icon
990
The Bancorp
TBBK
$2.82B
$2.07M ﹤0.01%
151,522
+92,157
+155% +$1.04M
ROST icon
991
Ross Stores
ROST
$78.6B
$2.05M ﹤0.01%
16,674
-5,140
-24% -$539K
SRE icon
992
Sempra
SRE
$56.5B
$2.05M ﹤0.01%
32,154
+6,038
+23% +$388K
AGI icon
993
Alamos Gold
AGI
$13.8B
$2.03M ﹤0.01%
182,558
-1,713,658
-90% -$15.2M
NVT icon
994
nVent Electric
NVT
$27.5B
$2.03M ﹤0.01%
86,982
+40,420
+87% +$852K
APA icon
995
APA Corp
APA
$14B
$2.02M ﹤0.01%
142,472
+7,807
+6% +$90.9K
VECO icon
996
Veeco
VECO
$3.28B
$2.01M ﹤0.01%
115,908
-15,873
-12% -$243K
VICI icon
997
VICI Properties
VICI
$29B
$2.01M ﹤0.01%
78,915
-2,054,787
-96% -$51M
ENIC icon
998
Enel Chile
ENIC
$6.1B
$2M ﹤0.01%
512,987
– –
KREF
999
KKR Real Estate Finance Trust
KREF
$502M
$1.98M ﹤0.01%
110,533
– –
WSO icon
1000
Watsco Inc
WSO
$12.9B
$1.98M ﹤0.01%
+8,732
New +$2.01M
38 39
40
41 42

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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.