We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Antero Resources
AR
$11.4B
| $1.78M | ﹤0.01% |
+327,459
| New | +$1.34M |
|
1027
Zoom
ZM
$32.2B
| $1.77M | ﹤0.01% |
5,252
-12,937
| -71% | -$5.77M |
|
1028
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.76M | ﹤0.01% |
60,225
+23,086
| +62% | +$636K |
|
1029
MDU Resources
MDU
$4.27B
| $1.76M | ﹤0.01% |
175,989
-41,886
| -19% | -$391K |
|
1030
Corteva
CTVA
$50.4B
| $1.75M | ﹤0.01% |
45,122
+7,282
| +19% | +$260K |
|
1031
iShares MSCI Philippines ETF
EPHE
$146M
| $1.72M | ﹤0.01% |
52,572
| – | – |
|
1032
Marathon Petroleum
MPC
$99.9B
| $1.7M | ﹤0.01% |
41,021
+2,654
| +7% | +$95.3K |
|
1033
FIVE9
FIVN
$2.52B
| $1.67M | ﹤0.01% |
+9,555
| New | +$1.45M |
|
1034
America's Car Mart
CRMT
$25.8M
| $1.66M | ﹤0.01% |
15,151
-922
| -6% | -$92.8K |
|
|
HOME
1035
DELISTED
At Home Group Inc.
HOME
| $1.65M | ﹤0.01% |
106,858
+43,615
| +69% | +$760K |
|
1036
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.64M | ﹤0.01% |
27,273
+3,160
| +13% | +$178K |
|
1037
Thomson Reuters
TRI
$45.9B
| $1.63M | ﹤0.01% |
14,901
+9,023
| +154% | +$773K |
|
1038
Corning
GLW
$136B
| $1.63M | ﹤0.01% |
45,267
+6,905
| +18% | +$245K |
|
1039
Lazard
LAZ
$4.43B
| $1.62M | ﹤0.01% |
38,373
-57,167
| -60% | -$2.16M |
|
1040
Carrier Global
CARR
$52.3B
| $1.61M | ﹤0.01% |
42,659
+4,942
| +13% | +$179K |
|
1041
MSC Industrial Direct
MSM
$6.75B
| $1.6M | ﹤0.01% |
19,022
-5,887
| -24% | -$454K |
|
1042
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.6M | ﹤0.01% |
29,609
+21,686
| +274% | +$1.17M |
|
1043
Chipotle Mexican Grill
CMG
$41.2B
| $1.59M | ﹤0.01% |
57,300
+8,700
| +18% | +$228K |
|
1044
TransDigm Group
TDG
$68.7B
| $1.58M | ﹤0.01% |
2,552
+393
| +18% | +$216K |
|
1045
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.58M | ﹤0.01% |
57,314
| – | – |
|
1046
AvalonBay Communities
AVB
$26.3B
| $1.56M | ﹤0.01% |
9,753
+2,109
| +28% | +$335K |
|
1047
Kinder Morgan
KMI
$71.6B
| $1.56M | ﹤0.01% |
114,492
+29,425
| +35% | +$394K |
|
|
BDSI
1048
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.56M | ﹤0.01% |
371,531
+327,286
| +740% | +$1.26M |
|
1049
Virtus Investment Partners
VRTS
$1.14B
| $1.56M | ﹤0.01% |
7,175
-416
| -5% | -$75.6K |
|
1050
Archer Daniels Midland
ADM
$38.7B
| $1.51M | ﹤0.01% |
29,871
+2,867
| +11% | +$142K |
|
Similar funds
VAM
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.