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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
CRI icon
1376
Carter's
CRI
$1.46B
$95K ﹤0.01%
1,010
-23,771
-96% -$2.09M
NOG icon
1377
Northern Oil and Gas
NOG
$2.58B
$95K ﹤0.01%
+10,952
New +$67.9K
PAE
1378
DELISTED
PAE Incorporated Class A Common Stock
PAE
$94K ﹤0.01%
+10,283
New +$95K
SKM icon
1379
SK Telecom
SKM
$12.9B
$91K ﹤0.01%
2,255
– –
SKYY icon
1380
First Trust Cloud Computing ETF
SKYY
$3.22B
$90K ﹤0.01%
950
– –
OEF icon
1381
iShares S&P 100 ETF
OEF
$20.4B
$86K ﹤0.01%
500
– –
COHR icon
1382
Coherent
COHR
$64.3B
$84K ﹤0.01%
1,104
-3,421
-76% -$203K
UVE icon
1383
Universal Insurance Holdings
UVE
$1.19B
$81K ﹤0.01%
+5,386
New +$75.9K
CBPO
1384
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$81K ﹤0.01%
684
– –
VRA icon
1385
Vera Bradley
VRA
$95M
$77K ﹤0.01%
+9,665
New +$73.1K
ROKU icon
1386
Roku
ROKU
$22.4B
$71K ﹤0.01%
+213
New +$55.9K
RDS.B
1387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K ﹤0.01%
2,090
– –
SWX icon
1388
Southwest Gas
SWX
$6.63B
$66K ﹤0.01%
+1,092
New +$71.9K
WTRG icon
1389
Essential Utilities
WTRG
$11.4B
$66K ﹤0.01%
1,405
-200
-12% -$8.88K
PINC
1390
DELISTED
Premier
PINC
$64K ﹤0.01%
1,812
-212,175
-99% -$7.32M
CLW icon
1391
Clearwater Paper
CLW
$366M
$59K ﹤0.01%
1,551
-1,928
-55% -$71.9K
CCEP icon
1392
Coca-Cola Europacific Partners
CCEP
$47.1B
$58K ﹤0.01%
1,155
-164
-12% -$6.93K
PINS icon
1393
Pinterest
PINS
$13.4B
$56K ﹤0.01%
+854
New +$51.2K
IONS icon
1394
Ionis Pharmaceuticals
IONS
$9.21B
$47K ﹤0.01%
829
-118
-12% -$5.88K
EGOV
1395
DELISTED
NIC Inc
EGOV
$46K ﹤0.01%
1,800
-70,565
-98% -$1.64M
NLSN
1396
DELISTED
Nielsen Holdings plc
NLSN
$45K ﹤0.01%
2,141
-995,878
-100% -$16.2M
BTI icon
1397
British American Tobacco
BTI
$122B
$39K ﹤0.01%
1,052
– –
MIDD icon
1398
Middleby
MIDD
$5.43B
$39K ﹤0.01%
+300
New +$36.2K
XIFR
1399
XPLR Infrastructure LP
XIFR
$1.08B
$39K ﹤0.01%
580
+63
+12% +$4.06K
ASML icon
1400
ASML
ASML
$691B
$38K ﹤0.01%
77
– –
54 55
56
57 58

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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.