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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
(+13%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$345M |
| 2 |
Sea Limited
SE
|
+$256M |
| 3 |
Itaú Unibanco
ITUB
|
+$166M |
| 4 |
Toronto Dominion Bank
TD
|
+$156M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$702M |
| 2 |
Alibaba
BABA
|
+$545M |
| 3 |
Check Point Software Technologies
CHKP
|
+$186M |
| 4 |
Credicorp
BAP
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Realty Income
O
$59.6B
| $1.97M | ﹤0.01% |
32,675
+5,275
| +19% | +$312K |
|
1002
ArcBest
ARCB
$3.28B
| $1.97M | ﹤0.01% |
46,068
+18,298
| +66% | +$695K |
|
1003
Sonic Automotive
SAH
$2.51B
| $1.97M | ﹤0.01% |
50,989
-4,221
| -8% | -$172K |
|
1004
Simulations Plus
SLP
$370M
| $1.96M | ﹤0.01% |
27,245
+10,332
| +61% | +$685K |
|
|
FEDU
1005
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.2M
| $1.95M | ﹤0.01% |
90,447
| – | – |
|
1006
UFP Industries
UFPI
$5.03B
| $1.95M | ﹤0.01% |
35,074
-23,340
| -40% | -$1.28M |
|
1007
Newmark Group
NMRK
$2.77B
| $1.94M | ﹤0.01% |
266,636
-68,788
| -21% | -$425K |
|
|
AAWW
1008
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.94M | ﹤0.01% |
35,577
+21,529
| +153% | +$1.26M |
|
1009
MillerKnoll
MLKN
$1.62B
| $1.94M | ﹤0.01% |
57,403
-61,434
| -52% | -$2.14M |
|
1010
Tronox
TROX
$958M
| $1.93M | ﹤0.01% |
+131,990
| New | +$1.54M |
|
1011
TC Energy
TRP
$65.8B
| $1.93M | ﹤0.01% |
37,281
+5,473
| +17% | +$233K |
|
1012
Starwood Property Trust
STWD
$6.05B
| $1.93M | ﹤0.01% |
99,750
| – | – |
|
|
PFPT
1013
DELISTED
Proofpoint, Inc.
PFPT
| $1.91M | ﹤0.01% |
+14,018
| New | +$1.54M |
|
1014
Cars.com
CARS
$672M
| $1.9M | ﹤0.01% |
168,284
-2,103
| -1% | -$21.1K |
|
1015
CGI
GIB
$15.5B
| $1.9M | ﹤0.01% |
18,818
-172,742
| -90% | -$12.3M |
|
1016
DNOW Inc
DNOW
$2.95B
| $1.89M | ﹤0.01% |
+262,531
| New | +$1.48M |
|
1017
Williams-Sonoma
WSM
$28.5B
| $1.87M | ﹤0.01% |
36,754
-158,374
| -81% | -$8.11M |
|
|
BDN
1018
Brandywine Realty Trust
BDN
$542M
| $1.87M | ﹤0.01% |
156,705
| – | – |
|
1019
Masco
MAS
$14.7B
| $1.86M | ﹤0.01% |
33,876
-199,855
| -86% | -$11M |
|
|
K
1020
DELISTED
Kellanova
K
| $1.86M | ﹤0.01% |
31,834
-164,109
| -84% | -$9.86M |
|
|
GBT
1021
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | ﹤0.01% |
42,196
-40,225
| -49% | -$1.98M |
|
1022
J.M. Smucker
SJM
$12.9B
| $1.81M | ﹤0.01% |
15,643
-107,649
| -87% | -$12.5M |
|
1023
Polaris
PII
$3.91B
| $1.8M | ﹤0.01% |
18,896
+17,452
| +1,209% | +$1.67M |
|
1024
ZTO Express
ZTO
$17.4B
| $1.79M | ﹤0.01% |
61,443
+7,088
| +13% | +$208K |
|
1025
Arch Capital
ACGL
$33.5B
| $1.79M | ﹤0.01% |
49,650
-9,634
| -16% | -$316K |
|
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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.