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
CAG icon
1201
Conagra Brands
CAG
$7.11B
$488K ﹤0.01%
13,462
+1,246
+10% +$45.2K
ALNY icon
1202
Alnylam Pharmaceuticals
ALNY
$30B
$487K ﹤0.01%
3,745
– –
EFX icon
1203
Equifax
EFX
$21.2B
$484K ﹤0.01%
2,508
-57
-2% -$9.58K
INCY icon
1204
Incyte
INCY
$24.5B
$480K ﹤0.01%
5,515
– –
CDE icon
1205
Coeur Mining
CDE
$19.5B
$474K ﹤0.01%
+45,779
New +$376K
NVTA
1206
DELISTED
Invitae Corporation
NVTA
$473K ﹤0.01%
11,318
+5,555
+96% +$265K
BRBR icon
1207
BellRing Brands
BRBR
$1.3B
$470K ﹤0.01%
+19,343
New +$421K
CUBI icon
1208
Customers Bancorp
CUBI
$2.78B
$469K ﹤0.01%
+25,771
New +$409K
NUS icon
1209
Nu Skin
NUS
$245M
$466K ﹤0.01%
+8,536
New +$449K
MEI icon
1210
Methode Electronics
MEI
$596M
$465K ﹤0.01%
12,151
-5,325
-30% -$182K
VTWO icon
1211
Vanguard Russell 2000 ETF
VTWO
$17.3B
$464K ﹤0.01%
5,864
-42
-0.7% -$2.97K
ATRS
1212
DELISTED
Antares Pharma, Inc.
ATRS
$464K ﹤0.01%
116,158
+96,040
+477% +$311K
EXAS
1213
DELISTED
Exact Sciences
EXAS
$462K ﹤0.01%
3,492
– –
CAE icon
1214
CAE Inc. Common Shares
CAE
$8.79B
$460K ﹤0.01%
+13,035
New +$280K
W icon
1215
Wayfair
W
$14.4B
$459K ﹤0.01%
2,032
+1,681
+479% +$446K
CCL icon
1216
Carnival Corporation Ltd
CCL
$38B
$455K ﹤0.01%
21,005
-234,106
-92% -$4.16M
ANET icon
1217
Arista Networks
ANET
$260B
$446K ﹤0.01%
24,576
-2,144
-8% -$34K
PNW icon
1218
Pinnacle West Capital
PNW
$12.2B
$444K ﹤0.01%
5,559
-1,358
-20% -$112K
AGNT
1219
AGNT Inc
AGNT
$704M
$442K ﹤0.01%
14,008
-148,460
-91% -$4.1M
AEO icon
1220
American Eagle Outfitters
AEO
$2.78B
$430K ﹤0.01%
21,422
– –
HOG icon
1221
Harley-Davidson
HOG
$2.7B
$429K ﹤0.01%
11,692
+2,489
+27% +$85.4K
AAL icon
1222
American Airlines Group
AAL
$9.94B
$428K ﹤0.01%
27,136
-983
-3% -$13.6K
FWONK icon
1223
Liberty Media Series C
FWONK
$26.1B
$424K ﹤0.01%
10,285
– –
NMIH icon
1224
NMI Holdings
NMIH
$3.36B
$423K ﹤0.01%
18,654
– –
TBRG
1225
DELISTED
TruBridge
TBRG
$421K ﹤0.01%
15,669
– –
47 48
49
50 51

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.