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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
WYNN icon
1326
Wynn Resorts
WYNN
$10.8B
$168K ﹤0.01%
1,486
– –
RTL
1327
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$168K ﹤0.01%
+22,654
New +$159K
MAG
1328
DELISTED
MAG Silver
MAG
$167K ﹤0.01%
8,160
-142,177
-95% -$2.45M
PRTY
1329
DELISTED
Party City Holdco Inc.
PRTY
$167K ﹤0.01%
+27,180
New +$106K
FLGT icon
1330
Fulgent Genetics
FLGT
$523M
$165K ﹤0.01%
+3,167
New +$132K
FF icon
1331
Future Fuel
FF
$279M
$161K ﹤0.01%
+12,679
New +$153K
XPEL icon
1332
XPEL
XPEL
$1.32B
$157K ﹤0.01%
+3,057
New +$111K
CIBR icon
1333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$153K ﹤0.01%
3,450
– –
PRGS icon
1334
Progress Software
PRGS
$1.77B
$153K ﹤0.01%
3,377
– –
WWW icon
1335
Wolverine World Wide
WWW
$1.49B
$153K ﹤0.01%
4,901
– –
NBR icon
1336
Nabors Industries
NBR
$1.3B
$152K ﹤0.01%
+2,597
New +$115K
HAS icon
1337
Hasbro
HAS
$13.7B
$149K ﹤0.01%
1,590
– –
PBF icon
1338
PBF Energy
PBF
$8.22B
$148K ﹤0.01%
+20,902
New +$136K
WRB icon
1339
W.R. Berkley
WRB
$26B
$148K ﹤0.01%
5,020
-49,799
-91% -$1.44M
IBB icon
1340
iShares Biotechnology ETF
IBB
$9.81B
$147K ﹤0.01%
972
– –
VHC icon
1341
VirnetX Holding Corp
VHC
$61.4M
$146K ﹤0.01%
1,446
+167
+13% +$18K
FTCH
1342
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$145K ﹤0.01%
+2,268
New +$100K
NOMD icon
1343
Nomad Foods
NOMD
$1.59B
$144K ﹤0.01%
5,651
+309
+6% +$7.65K
Y
1344
DELISTED
Alleghany Corp
Y
$144K ﹤0.01%
239
-1,894
-89% -$1.1M
COWN
1345
DELISTED
Cowen Inc. Class A Common Stock
COWN
$140K ﹤0.01%
+5,364
New +$121K
MODV
1346
DELISTED
ModivCare
MODV
$139K ﹤0.01%
+1,000
New +$124K
RCL icon
1347
Royal Caribbean
RCL
$82.1B
$137K ﹤0.01%
1,834
-1,270
-41% -$88.5K
DCO icon
1348
Ducommun
DCO
$2.98B
$136K ﹤0.01%
+2,533
New +$109K
SCHL icon
1349
Scholastic
SCHL
$780M
$136K ﹤0.01%
+5,453
New +$125K
TAK icon
1350
Takeda Pharmaceutical
TAK
$55.8B
$135K ﹤0.01%
7,380
-22,456
-75% -$394K
52 53
54
55 56

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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.