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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
NPKI
1351
NPK International
NPKI
$1.18B
$134K ﹤0.01%
+69,678
New +$93.6K
CRWD icon
1352
CrowdStrike
CRWD
$226B
$131K ﹤0.01%
+2,472
New +$96.3K
JLL icon
1353
Jones Lang LaSalle
JLL
$16.7B
$131K ﹤0.01%
885
-21,696
-96% -$2.79M
IWD icon
1354
iShares Russell 1000 Value ETF
IWD
$84B
$129K ﹤0.01%
944
+640
+211% +$82.1K
MTZ icon
1355
MasTec
MTZ
$21.9B
$128K ﹤0.01%
1,884
-57,117
-97% -$3.2M
NVMI
1356
Nova
NVMI
$12.6B
$128K ﹤0.01%
+1,814
New +$113K
CPF icon
1357
Central Pacific Financial
CPF
$996M
$125K ﹤0.01%
+6,557
New +$107K
PRGO icon
1358
Perrigo
PRGO
$1.78B
$124K ﹤0.01%
2,774
-108
-4% -$5K
CKH
1359
DELISTED
Seacor Holdings Inc.
CKH
$124K ﹤0.01%
+2,980
New +$105K
NESR
1360
National Energy Services Reunited Corp
NESR
$3.63B
$123K ﹤0.01%
+12,388
New +$103K
USX
1361
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$123K ﹤0.01%
18,044
+13,820
+327% +$108K
AIV
1362
Aimco
AIV
$376M
$112K ﹤0.01%
21,175
-138,660
-87% -$616K
CNTY icon
1363
Century Casinos
CNTY
$34.3M
$112K ﹤0.01%
+17,553
New +$101K
CSL icon
1364
Carlisle Companies
CSL
$15.5B
$111K ﹤0.01%
712
-250
-26% -$35.1K
VIG icon
1365
Vanguard Dividend Appreciation ETF
VIG
$114B
$109K ﹤0.01%
775
– –
FLG
1366
Flagstar Bank National Association
FLG
$5.89B
$109K ﹤0.01%
+3,443
New +$95K
KC
1367
Kingsoft Cloud Holdings
KC
$3.52B
$108K ﹤0.01%
+2,473
New +$91.5K
OCSL icon
1368
Oaktree Specialty Lending
OCSL
$1.13B
$106K ﹤0.01%
+6,362
New +$98.8K
CUB
1369
DELISTED
Cubic Corporation
CUB
$106K ﹤0.01%
+1,703
New +$104K
HII icon
1370
Huntington Ingalls Industries
HII
$12.9B
$102K ﹤0.01%
596
– –
XLI icon
1371
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$102K ﹤0.01%
1,150
– –
CVLG icon
1372
Covenant Logistics
CVLG
$847M
$101K ﹤0.01%
+13,584
New +$114K
VYM icon
1373
Vanguard High Dividend Yield ETF
VYM
$83.8B
$101K ﹤0.01%
1,100
– –
PLAB icon
1374
Photronics
PLAB
$1.95B
$97K ﹤0.01%
8,702
-5,457
-39% -$59.7K
STR
1375
DELISTED
Sitio Royalties
STR
$97K ﹤0.01%
7,683
+3,005
+64% +$30.5K
53 54
55
56 57

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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.