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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 | |
|---|---|---|---|---|---|---|
1051
Collegium Pharmaceutical
COLL
$913M
| $1.5M | ﹤0.01% |
75,134
-14,587
| -16% | -$285K |
|
1052
Okta
OKTA
$26.9B
| $1.5M | ﹤0.01% |
5,880
+2,225
| +61% | +$529K |
|
|
SWN
1053
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
496,855
+384,263
| +341% | +$1.13M |
|
|
DOO
1054
Bombardier Recreational Products
DOO
$4.75B
| $1.47M | ﹤0.01% |
+17,439
| New | +$1.01M |
|
1055
General Dynamics
GD
$106B
| $1.47M | ﹤0.01% |
9,845
+1,143
| +13% | +$167K |
|
1056
Hamilton Lane
HLNE
$5.91B
| $1.46M | ﹤0.01% |
+18,701
| New | +$1.36M |
|
|
JHG
1057
DELISTED
Janus Henderson
JHG
| $1.43M | ﹤0.01% |
44,026
-77,242
| -64% | -$2.2M |
|
1058
Kimco Realty
KIM
$16.4B
| $1.43M | ﹤0.01% |
95,349
-45,100
| -32% | -$597K |
|
|
LMRK
1059
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.43M | ﹤0.01% |
133,005
| – | – |
|
1060
Green Plains
GPRE
$1.09B
| $1.42M | ﹤0.01% |
107,895
+28,006
| +35% | +$426K |
|
|
GLUU
1061
DELISTED
Glu Mobile Inc.
GLUU
| $1.42M | ﹤0.01% |
+157,653
| New | +$1.36M |
|
1062
Evergy
EVRG
$19.3B
| $1.42M | ﹤0.01% |
25,570
-18,857
| -42% | -$1.03M |
|
1063
Ligand Pharmaceuticals
LGND
$5.76B
| $1.4M | ﹤0.01% |
+22,508
| New | +$1.28M |
|
1064
IQVIA
IQV
$39.8B
| $1.39M | ﹤0.01% |
7,772
+1,229
| +19% | +$207K |
|
1065
Universal Health Services
UHS
$10.1B
| $1.39M | ﹤0.01% |
10,075
-38,911
| -79% | -$4.84M |
|
1066
Green Dot
GDOT
$770M
| $1.38M | ﹤0.01% |
+24,784
| New | +$1.41M |
|
1067
Telefônica Brasil
VIV
$18.1B
| $1.38M | ﹤0.01% |
155,886
-52,307
| -25% | -$430K |
|
1068
Matsons
MATX
$6.39B
| $1.37M | ﹤0.01% |
+24,093
| New | +$1.32M |
|
|
CDK
1069
DELISTED
CDK Global, Inc.
CDK
| $1.37M | ﹤0.01% |
26,442
-136,157
| -84% | -$6.46M |
|
1070
Williams Companies
WMB
$89.3B
| $1.36M | ﹤0.01% |
68,050
+6,803
| +11% | +$138K |
|
1071
Helen of Troy
HELE
$699M
| $1.35M | ﹤0.01% |
6,096
-3,994
| -40% | -$823K |
|
1072
Twilio
TWLO
$38.3B
| $1.35M | ﹤0.01% |
3,989
+857
| +27% | +$268K |
|
1073
United Microelectronic
UMC
$48.6B
| $1.35M | ﹤0.01% |
160,111
-14,231
| -8% | -$92.8K |
|
1074
Iron Mountain
IRM
$37.7B
| $1.34M | ﹤0.01% |
45,521
+476
| +1% | +$13.2K |
|
1075
Sportsman's Warehouse
SPWH
$46.8M
| $1.34M | ﹤0.01% |
+76,134
| New | +$1.11M |
|
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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.