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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
MKTX icon
1101
MarketAxess Holdings
MKTX
$5.72B
$1.13M ﹤0.01%
1,977
-44,041
-96% -$24M
STNG icon
1102
Scorpio Tankers
STNG
$3.82B
$1.13M ﹤0.01%
+100,736
New +$1.11M
CHL
1103
DELISTED
China Mobile Limited
CHL
$1.13M ﹤0.01%
39,461
+11,069
+39% +$342K
STL
1104
DELISTED
Sterling Bancorp
STL
$1.13M ﹤0.01%
62,596
+57,525
+1,134% +$866K
REG icon
1105
Regency Centers
REG
$13.9B
$1.11M ﹤0.01%
24,330
-92,254
-79% -$3.97M
REX icon
1106
REX American Resources
REX
$1.44B
$1.11M ﹤0.01%
90,468
+5,718
+7% +$75.1K
CIO
1107
DELISTED
City Office REIT
CIO
$1.1M ﹤0.01%
112,554
– –
RNG icon
1108
RingCentral
RNG
$5.16B
$1.09M ﹤0.01%
2,880
+629
+28% +$196K
PVH icon
1109
PVH
PVH
$3.82B
$1.06M ﹤0.01%
+11,302
New +$861K
DLTR icon
1110
Dollar Tree
DLTR
$24.8B
$1.05M ﹤0.01%
9,751
+1,628
+20% +$163K
JCI icon
1111
Johnson Controls International
JCI
$93.6B
$1.05M ﹤0.01%
22,594
+4,691
+26% +$208K
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M ﹤0.01%
59,136
– –
COHU icon
1113
Cohu
COHU
$2.72B
$1.04M ﹤0.01%
27,292
-57
-0.2% -$1.55K
BRT
1114
BRT Apartments
BRT
$268M
$1.04M ﹤0.01%
68,342
– –
OI icon
1115
O-I Glass
OI
$1.07B
$1.04M ﹤0.01%
87,273
-4,323
-5% -$49.3K
BRY
1116
DELISTED
Berry Corp
BRY
$1.04M ﹤0.01%
281,440
-20,305
-7% -$70.2K
GTS
1117
DELISTED
Triple-S Management Corporation
GTS
$1.04M ﹤0.01%
48,542
-7,435
-13% -$159K
SWK icon
1118
Stanley Black & Decker
SWK
$15.5B
$1.03M ﹤0.01%
5,747
+1,488
+35% +$264K
NTR icon
1119
Nutrien
NTR
$31.7B
$1.02M ﹤0.01%
16,739
+4,027
+32% +$178K
CLS icon
1120
Celestica
CLS
$42.4B
$1.02M ﹤0.01%
99,559
-13,052
-12% -$95.5K
HP icon
1121
Helmerich & Payne
HP
$4.28B
$1M ﹤0.01%
43,321
-745,829
-95% -$14.5M
PRAA icon
1122
PRA Group
PRAA
$738M
$999K ﹤0.01%
25,203
-9,472
-27% -$376K
SPLK
1123
DELISTED
Splunk Inc
SPLK
$990K ﹤0.01%
5,827
+1,162
+25% +$222K
CBRL icon
1124
Cracker Barrel
CBRL
$1.29B
$982K ﹤0.01%
+7,444
New +$958K
BZH icon
1125
Beazer Homes USA
BZH
$873M
$970K ﹤0.01%
64,007
-7,751
-11% -$111K
43 44
45
46 47

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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.