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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
KELYA icon
1126
Kelly Services Class A
KELYA
$525M
$961K ﹤0.01%
46,744
+11,311
+32% +$227K
GSHD icon
1127
Goosehead Insurance
GSHD
$2.29B
$943K ﹤0.01%
+7,560
New +$864K
BPYU
1128
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$920K ﹤0.01%
61,550
– –
EMN icon
1129
Eastman Chemical
EMN
$8.35B
$915K ﹤0.01%
9,122
-78,245
-90% -$7.26M
GPRO icon
1130
GoPro
GPRO
$112M
$912K ﹤0.01%
110,135
-272,696
-71% -$1.97M
HOPE icon
1131
Hope Bancorp
HOPE
$1.82B
$891K ﹤0.01%
+81,725
New +$761K
OXY icon
1132
Occidental Petroleum
OXY
$58.4B
$859K ﹤0.01%
49,675
-6,463
-12% -$88.6K
ECHO
1133
EchoStar
ECHO
$26.3B
$859K ﹤0.01%
+40,510
New +$969K
VMW
1134
DELISTED
VMware, Inc
VMW
$858K ﹤0.01%
6,118
-25,543
-81% -$3.66M
TM icon
1135
Toyota
TM
$223B
$851K ﹤0.01%
5,503
-6,696
-55% -$936K
FLNG icon
1136
FLEX LNG
FLNG
$1.59B
$840K ﹤0.01%
+11,188
New +$83K
STRL icon
1137
Sterling Infrastructure
STRL
$17B
$840K ﹤0.01%
45,121
-11,117
-20% -$181K
TTM
1138
DELISTED
Tata Motors Limited
TTM
$815K ﹤0.01%
+64,689
New +$690K
FLR icon
1139
Fluor
FLR
$7.02B
$813K ﹤0.01%
50,911
-57,332
-53% -$812K
AIRC
1140
DELISTED
Apartment Income REIT Corp.
AIRC
$813K ﹤0.01%
+21,175
New +$813K
GRBK icon
1141
Green Brick Partners
GRBK
$3.03B
$812K ﹤0.01%
35,401
-1,946
-5% -$40.6K
GOGL
1142
DELISTED
Golden Ocean Group
GOGL
$802K ﹤0.01%
+20,054
New +$80.4K
DISCK
1143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$797K ﹤0.01%
30,428
-776
-2% -$17K
FTS icon
1144
Fortis
FTS
$28.7B
$796K ﹤0.01%
15,305
+8,035
+111% +$330K
DTE icon
1145
DTE Energy
DTE
$28.8B
$794K ﹤0.01%
7,685
+2,065
+37% +$218K
AMH icon
1146
American Homes 4 Rent
AMH
$12.1B
$750K ﹤0.01%
25,000
– –
TEAM icon
1147
Atlassian
TEAM
$38.7B
$745K ﹤0.01%
3,187
+1,436
+82% +$304K
KMX icon
1148
CarMax
KMX
$8.19B
$744K ﹤0.01%
7,872
-185
-2% -$17.3K
PLTR icon
1149
Palantir
PLTR
$408B
$732K ﹤0.01%
+31,083
New +$556K
SONY icon
1150
Sony
SONY
$137B
$732K ﹤0.01%
36,190
-48,130
-57% -$837K
44 45
46
47 48

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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.