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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
GGB icon
1226
Gerdau
GGB
$9.2B
$406K ﹤0.01%
109,513
-88,756
-45% -$296K
EWC icon
1227
iShares MSCI Canada ETF
EWC
$6.48B
$405K ﹤0.01%
13,131
– –
ZG icon
1228
Zillow
ZG
$7.71B
$401K ﹤0.01%
2,948
– –
MIK
1229
DELISTED
Michaels Stores, Inc
MIK
$397K ﹤0.01%
30,543
-18,627
-38% -$189K
PBA icon
1230
Pembina Pipeline
PBA
$28.3B
$393K ﹤0.01%
13,053
-367
-3% -$8.63K
NIU
1231
Niu Technologies
NIU
$157M
$392K ﹤0.01%
+13,964
New +$405K
CBRE icon
1232
CBRE Group
CBRE
$42.7B
$390K ﹤0.01%
6,215
– –
TALO icon
1233
Talos Energy
TALO
$2.6B
$385K ﹤0.01%
46,719
– –
DRI icon
1234
Darden Restaurants
DRI
$24.9B
$383K ﹤0.01%
3,216
+183
+6% +$19.6K
NTRS icon
1235
Northern Trust
NTRS
$34.4B
$381K ﹤0.01%
4,086
+295
+8% +$26K
GEF icon
1236
Greif
GEF
$4.98B
$380K ﹤0.01%
+8,112
New +$367K
INSG icon
1237
Inseego
INSG
$84.9M
$373K ﹤0.01%
+2,409
New +$266K
MLM icon
1238
Martin Marietta Materials
MLM
$33.3B
$368K ﹤0.01%
1,294
-37
-3% -$9.85K
MGRC icon
1239
McGrath RentCorp
MGRC
$2.95B
$364K ﹤0.01%
5,426
+4,365
+411% +$277K
ESTE
1240
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$363K ﹤0.01%
+68,170
New +$236K
NOAH
1241
Noah Holdings
NOAH
$591M
$357K ﹤0.01%
+7,461
New +$241K
RIO icon
1242
Rio Tinto
RIO
$164B
$357K ﹤0.01%
4,750
– –
LNG icon
1243
Cheniere Energy
LNG
$54.8B
$355K ﹤0.01%
5,917
-181
-3% -$9.71K
IFF icon
1244
International Flavors & Fragrances
IFF
$21.7B
$352K ﹤0.01%
3,227
+232
+8% +$26K
EBS icon
1245
Emergent Biosolutions
EBS
$228M
$346K ﹤0.01%
3,865
-45,836
-92% -$4.21M
PAYC icon
1246
Paycom
PAYC
$9.57B
$344K ﹤0.01%
760
– –
PEB icon
1247
Pebblebrook Hotel Trust
PEB
$2.01B
$344K ﹤0.01%
18,290
– –
LBTYA icon
1248
Liberty Global Class A
LBTYA
$3.48B
$340K ﹤0.01%
14,047
– –
BMRN icon
1249
BioMarin Pharmaceuticals
BMRN
$13.5B
$338K ﹤0.01%
3,863
-78
-2% -$6.18K
RCI icon
1250
Rogers Communications
RCI
$19.1B
$338K ﹤0.01%
5,703
– –
48 49
50
51 52

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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.