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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
IBM icon
101
IBM
IBM
$223B
$141M 0.2%
1,172,285
-49,201
-4% -$5.69M
CDNS icon
102
Cadence Design Systems
CDNS
$91.4B
$134M 0.19%
984,614
-274,429
-22% -$32.2M
GILD icon
103
Gilead Sciences
GILD
$165B
$134M 0.19%
2,299,698
+194,874
+9% +$11.8M
TCOM icon
104
Trip.com Group
TCOM
$29.7B
$133M 0.19%
3,931,235
-2,108,100
-35% -$68.7M
NFLX icon
105
Netflix
NFLX
$318B
$130M 0.18%
2,395,010
+129,950
+6% +$6.59M
TMUS icon
106
T-Mobile US
TMUS
$191B
$128M 0.18%
952,184
-2,541
-0.3% -$314K
HCM icon
107
HUTCHMED
HCM
$2.18B
$125M 0.18%
3,916,045
+104,791
+3% +$3.22M
VRT icon
108
Vertiv
VRT
$104B
$124M 0.18%
6,663,479
+6,563,561
+6,569% +$121M
TRU icon
109
TransUnion
TRU
$15.2B
$124M 0.17%
1,247,684
+375,774
+43% +$34.4M
OTIS icon
110
Otis Worldwide
OTIS
$27.7B
$120M 0.17%
1,783,690
-729,976
-29% -$47.4M
DOX icon
111
Amdocs
DOX
$6.22B
$120M 0.17%
1,688,257
-5,493
-0.3% -$345K
MO icon
112
Altria Group
MO
$109B
$119M 0.17%
2,913,462
+52,080
+2% +$2.09M
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$118M 0.17%
604,278
+545,836
+934% +$95.5M
TSLA icon
114
Tesla
TSLA
$1.31T
$117M 0.17%
499,125
+95,400
+24% +$16.3M
NDAQ icon
115
Nasdaq
NDAQ
$53.4B
$117M 0.17%
2,645,007
-1,419,072
-35% -$60.1M
CHKP icon
116
Check Point Software Technologies
CHKP
$13.4B
$115M 0.16%
867,478
-1,523,989
-64% -$186M
MCD icon
117
McDonald's
MCD
$194B
$112M 0.16%
521,734
+27,742
+6% +$6.03M
MU icon
118
Micron Technology
MU
$972B
$112M 0.16%
1,488,688
-238,017
-14% -$14.4M
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.32B
$110M 0.16%
619,333
-7,544
-1% -$1.25M
BAC icon
120
Bank of America
BAC
$447B
$110M 0.16%
3,638,862
-336,459
-8% -$9.02M
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$110M 0.15%
1,053,874
-430,655
-29% -$41.7M
TROW icon
122
T. Rowe Price
TROW
$24.3B
$110M 0.15%
723,652
-270,816
-27% -$38.7M
ON icon
123
ON Semiconductor
ON
$31.1B
$109M 0.15%
3,325,378
-258,792
-7% -$7.22M
MSCI icon
124
MSCI
MSCI
$40.9B
$105M 0.15%
235,388
+32,692
+16% +$12.8M
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$104M 0.15%
750,468
+633,433
+541% +$86.3M
3 4
5
6 7

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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.