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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
RF icon
1251
Regions Financial
RF
$26.9B
$335K ﹤0.01%
20,781
+1,609
+8% +$23.3K
UNFI icon
1252
United Natural Foods
UNFI
$2.86B
$332K ﹤0.01%
+20,788
New +$348K
BSRR icon
1253
Sierra Bancorp
BSRR
$525M
$331K ﹤0.01%
+13,825
New +$296K
RIG icon
1254
Transocean
RIG
$6.49B
$319K ﹤0.01%
+138,015
New +$203K
WRK
1255
DELISTED
WestRock Company
WRK
$315K ﹤0.01%
7,239
– –
SRPT icon
1256
Sarepta Therapeutics
SRPT
$1.92B
$308K ﹤0.01%
1,807
+1,204
+200% +$178K
TDY icon
1257
Teledyne Technologies
TDY
$31.6B
$303K ﹤0.01%
772
– –
DAL icon
1258
Delta Air Lines
DAL
$59.5B
$302K ﹤0.01%
7,500
-272
-3% -$9.89K
Z icon
1259
Zillow
Z
$7.68B
$296K ﹤0.01%
2,277
+1,443
+173% +$160K
EXPE icon
1260
Expedia Group
EXPE
$38.5B
$284K ﹤0.01%
2,145
– –
CPB icon
1261
Campbell Soup
CPB
$6.78B
$282K ﹤0.01%
5,840
-2,659
-31% -$128K
EWA icon
1262
iShares MSCI Australia ETF
EWA
$1.46B
$281K ﹤0.01%
11,730
-6,901
-37% -$153K
NVO
1263
Novo Nordisk
NVO
$207B
$279K ﹤0.01%
8,000
– –
LBTYK icon
1264
Liberty Global Class C
LBTYK
$3.4B
$275K ﹤0.01%
11,638
– –
SHYF
1265
DELISTED
The Shyft Group
SHYF
$274K ﹤0.01%
+9,642
New +$231K
AOSL icon
1266
Alpha and Omega Semiconductor
AOSL
$1.04B
$266K ﹤0.01%
11,247
+10,706
+1,979% +$219K
UGI icon
1267
UGI
UGI
$7.54B
$264K ﹤0.01%
7,548
-2,725
-27% -$95.4K
CIR
1268
DELISTED
CIRCOR International, Inc
CIR
$260K ﹤0.01%
+6,748
New +$223K
BKR icon
1269
Baker Hughes
BKR
$64.3B
$258K ﹤0.01%
12,358
– –
INVX
1270
Innovex International
INVX
$2.11B
$253K ﹤0.01%
+8,545
New +$243K
CMS icon
1271
CMS Energy
CMS
$21.8B
$252K ﹤0.01%
4,116
-59,787
-94% -$3.74M
SINA
1272
DELISTED
Sina Corp
SINA
$252K ﹤0.01%
5,941
-2,793,671
-100% -$120M
GPC icon
1273
Genuine Parts
GPC
$18.6B
$251K ﹤0.01%
2,504
– –
TGH
1274
DELISTED
Textainer Group Holdings limited
TGH
$251K ﹤0.01%
13,050
+11,014
+541% +$188K
ULTA icon
1275
Ulta Beauty
ULTA
$23.3B
$248K ﹤0.01%
865
-60
-6% -$15.2K
49 50
51
52 53

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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.