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
ZEN
1176
DELISTED
ZENDESK INC
ZEN
$629K ﹤0.01%
+4,398
New +$545K
DEA
1177
Easterly Government Properties
DEA
$1.14B
$623K ﹤0.01%
11,009
– –
HUBS icon
1178
HubSpot
HUBS
$10.6B
$615K ﹤0.01%
+1,552
New +$545K
IJH icon
1179
iShares Core S&P Mid-Cap ETF
IJH
$128B
$612K ﹤0.01%
13,325
– –
SONO icon
1180
Sonos
SONO
$1.79B
$607K ﹤0.01%
+25,932
New +$483K
JNPR
1181
DELISTED
Juniper Networks
JNPR
$603K ﹤0.01%
26,786
+586
+2% +$12.8K
TIF
1182
DELISTED
Tiffany & Co.
TIF
$593K ﹤0.01%
4,509
+312
+7% +$39.9K
SNX icon
1183
TD Synnex
SNX
$20.8B
$589K ﹤0.01%
7,234
-7,234
-50% -$553K
AVLR
1184
DELISTED
Avalara, Inc.
AVLR
$589K ﹤0.01%
+3,575
New +$572K
PODD icon
1185
Insulet
PODD
$9.75B
$582K ﹤0.01%
+2,276
New +$565K
VPL icon
1186
Vanguard FTSE Pacific ETF
VPL
$8.61B
$577K ﹤0.01%
7,247
+675
+10% +$49.6K
SM icon
1187
SM Energy
SM
$7.75B
$560K ﹤0.01%
91,539
– –
X
1188
DELISTED
US Steel
X
$534K ﹤0.01%
+31,839
New +$396K
HEI icon
1189
HEICO Corp
HEI
$51.2B
$533K ﹤0.01%
+4,020
New +$490K
AOS icon
1190
A.O. Smith
AOS
$8.53B
$523K ﹤0.01%
9,549
+1,482
+18% +$81.7K
WAB icon
1191
Wabtec
WAB
$50.3B
$522K ﹤0.01%
7,125
-141
-2% -$9.64K
NTGR icon
1192
NETGEAR
NTGR
$654M
$521K ﹤0.01%
12,829
-65,610
-84% -$2.23M
EWH icon
1193
iShares MSCI Hong Kong ETF
EWH
$1.21B
$517K ﹤0.01%
20,989
-6,587
-24% -$154K
HES
1194
DELISTED
Hess
HES
$513K ﹤0.01%
9,720
+823
+9% +$37.4K
QSR icon
1195
Restaurant Brands International
QSR
$25.7B
$510K ﹤0.01%
6,564
-137,172
-95% -$8.01M
PJT icon
1196
PJT Partners
PJT
$4.48B
$509K ﹤0.01%
6,765
+58
+0.9% +$4.08K
LSI
1197
DELISTED
Life Storage, Inc.
LSI
$505K ﹤0.01%
6,339
-3,600
-36% -$274K
SECO
1198
DELISTED
Secoo Holding Limited ADR
SECO
$502K ﹤0.01%
21,816
-16,449
-43% -$443K
HRI icon
1199
Herc Holdings
HRI
$5.7B
$498K ﹤0.01%
+7,492
New +$405K
AAXJ icon
1200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$494K ﹤0.01%
5,515
– –
46 47
48
49 50

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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.