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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
AMKR icon
1151
Amkor Technology
AMKR
$14.2B
$719K ﹤0.01%
47,718
+4,625
+11% +$63K
FOCS
1152
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$718K ﹤0.01%
16,503
-43,139
-72% -$1.73M
CNXC icon
1153
Concentrix
CNXC
$1.53B
$714K ﹤0.01%
+7,234
New +$723K
TKR icon
1154
Timken Company
TKR
$8.96B
$713K ﹤0.01%
9,222
– –
AEE icon
1155
Ameren
AEE
$30B
$707K ﹤0.01%
9,053
-213
-2% -$17.1K
LEVI icon
1156
Levi Strauss
LEVI
$8.68B
$706K ﹤0.01%
+35,148
New +$629K
ETD icon
1157
Ethan Allen Interiors
ETD
$570M
$704K ﹤0.01%
+34,837
New +$614K
GVA icon
1158
Granite Construction
GVA
$5.53B
$703K ﹤0.01%
26,352
+24,247
+1,152% +$557K
NICE icon
1159
Nice
NICE
$5.79B
$688K ﹤0.01%
2,425
+963
+66% +$234K
TRV icon
1160
Travelers Companies
TRV
$78B
$688K ﹤0.01%
4,903
-9,620
-66% -$1.24M
EZU icon
1161
iShare MSCI Eurozone ETF
EZU
$9.92B
$687K ﹤0.01%
15,585
-1,395
-8% -$57.6K
GH icon
1162
Guardant Health
GH
$22.2B
$679K ﹤0.01%
5,267
+3,158
+150% +$363K
IXN icon
1163
iShares Global Tech ETF
IXN
$9.36B
$676K ﹤0.01%
13,500
-3,360
-20% -$155K
SSNC icon
1164
SS&C Technologies
SSNC
$18.7B
$673K ﹤0.01%
9,247
– –
WPM icon
1165
Wheaton Precious Metals
WPM
$61.8B
$672K ﹤0.01%
12,633
-22,116
-64% -$988K
KHC icon
1166
Kraft Heinz
KHC
$28.9B
$671K ﹤0.01%
19,367
-151
-0.8% -$4.9K
CMA
1167
DELISTED
Comerica
CMA
$670K ﹤0.01%
11,999
-3,336
-22% -$163K
CRNC icon
1168
Cerence
CRNC
$385M
$658K ﹤0.01%
+6,550
New +$488K
FRTA
1169
DELISTED
Forterra, Inc
FRTA
$655K ﹤0.01%
+38,124
New +$610K
XLK icon
1170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$650K ﹤0.01%
10,000
– –
EPP icon
1171
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$649K ﹤0.01%
13,570
-1,250
-8% -$55.7K
EPR icon
1172
EPR Properties
EPR
$4.64B
$648K ﹤0.01%
19,937
-12,286
-38% -$361K
SGEN
1173
DELISTED
Seagen Inc. Common Stock
SGEN
$636K ﹤0.01%
3,631
+578
+19% +$108K
DECK icon
1174
Deckers Outdoor
DECK
$12.6B
$632K ﹤0.01%
+13,230
New +$587K
ANAT
1175
DELISTED
American National Group, Inc. Common Stock
ANAT
$630K ﹤0.01%
6,556
-3,081
-32% -$248K
45 46
47
48 49

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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.