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
TBIO
1076
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.33M ﹤0.01%
+72,361
New +$1.3M
CYD icon
1077
China Yuchai International
CYD
$1.75B
$1.33M ﹤0.01%
81,130
-12,300
-13% -$215K
ISBC
1078
DELISTED
Investors Bancorp, Inc.
ISBC
$1.31M ﹤0.01%
+124,253
New +$1.14M
PBH icon
1079
Prestige Consumer Healthcare
PBH
$2.5B
$1.3M ﹤0.01%
37,299
-7,389
-17% -$262K
BKE icon
1080
Buckle
BKE
$2.34B
$1.3M ﹤0.01%
44,533
-5,900
-12% -$160K
HLX icon
1081
Helix Energy Solutions
HLX
$1.49B
$1.28M ﹤0.01%
+304,798
New +$1.02M
GHG
1082
GreenTree Hospitality
GHG
$110M
$1.28M ﹤0.01%
95,256
-14,778
-13% -$194K
EXTR icon
1083
Extreme Networks
EXTR
$3.23B
$1.27M ﹤0.01%
+184,722
New +$992K
IRWD icon
1084
Ironwood Pharmaceuticals
IRWD
$724M
$1.27M ﹤0.01%
111,333
+3,522
+3% +$38.5K
INMD icon
1085
InMode
INMD
$875M
$1.26M ﹤0.01%
+53,212
New +$1.12M
TTD icon
1086
Trade Desk
TTD
$6.28B
$1.26M ﹤0.01%
+15,740
New +$1.19M
WEX icon
1087
WEX
WEX
$6.44B
$1.23M ﹤0.01%
+6,061
New +$1.02M
TPC
1088
Tutor Perini Cor
TPC
$5.13B
$1.22M ﹤0.01%
93,975
+18,918
+25% +$256K
OKE icon
1089
Oneok
OKE
$57.7B
$1.22M ﹤0.01%
31,665
+11,301
+55% +$380K
EIX icon
1090
Edison International
EIX
$26.5B
$1.21M ﹤0.01%
19,212
-584
-3% -$35.2K
LHCG
1091
DELISTED
LHC Group LLC
LHCG
$1.21M ﹤0.01%
+5,648
New +$1.2M
PUMP icon
1092
ProPetro Holding
PUMP
$1.43B
$1.2M ﹤0.01%
162,061
+156,485
+2,806% +$870K
WTW icon
1093
Willis Towers Watson
WTW
$31.5B
$1.2M ﹤0.01%
5,685
+898
+19% +$185K
NTAP icon
1094
NetApp
NTAP
$39.4B
$1.19M ﹤0.01%
17,992
+10,922
+154% +$577K
WMS icon
1095
Advanced Drainage Systems
WMS
$10.6B
$1.19M ﹤0.01%
+14,231
New +$1.01M
NWLI
1096
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.18M ﹤0.01%
5,734
-1,009
-15% -$196K
ACMR icon
1097
ACM Research
ACMR
$5.76B
$1.18M ﹤0.01%
43,542
-5,373
-11% -$137K
RGEN icon
1098
Repligen
RGEN
$9.38B
$1.17M ﹤0.01%
6,087
-175,178
-97% -$31.9M
PPL
1099
PPL Corp
PPL
$26.5B
$1.15M ﹤0.01%
40,821
-6,337
-13% -$180K
WTRE
1100
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.14M ﹤0.01%
32,870
+18,129
+123% +$620K
42 43
44
45 46

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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.