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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
SPCE icon
1426
Virgin Galactic
SPCE
$498M
$20K ﹤0.01%
41
-36
-47% -$16.8K
KELYB
1427
Kelly Services Class B
KELYB
$792M
$18K ﹤0.01%
+897
New +$17.8K
NHTC icon
1428
Natural Health Trends
NHTC
$14.9M
$18K ﹤0.01%
3,600
-25,900
-88% -$144K
BBVA icon
1429
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$17K ﹤0.01%
3,407
– –
NGG icon
1430
National Grid
NGG
$80.7B
$17K ﹤0.01%
330
– –
SPXC icon
1431
SPX Corp
SPXC
$10.9B
$17K ﹤0.01%
304
+82
+37% +$4.12K
LXP icon
1432
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
310
-34,382
-99% -$1.81M
SPTN
1433
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
936
-15,244
-94% -$285K
WING icon
1434
Wingstop
WING
$3.03B
$16K ﹤0.01%
123
-605
-83% -$79K
AVID
1435
DELISTED
Avid Technology Inc
AVID
$16K ﹤0.01%
1,001
– –
WTTR icon
1436
Select Water Solutions
WTTR
$2.72B
$15K ﹤0.01%
3,752
– –
NVS icon
1437
Novartis
NVS
$294B
$13K ﹤0.01%
139
-226
-62% -$19.7K
IMXI icon
1438
International Money Express
IMXI
$350M
$12K ﹤0.01%
+800
New +$12.4K
CVGI icon
1439
Commercial Vehicle Group
CVGI
$135M
$8K ﹤0.01%
+882
New +$6.39K
SAMG icon
1440
Silvercrest Asset Management
SAMG
$78.5M
$7K ﹤0.01%
+500
New +$6.37K
CTBI icon
1441
Community Trust Bancorp
CTBI
$1.42B
$6K ﹤0.01%
173
– –
MBIN icon
1442
Merchants Bancorp
MBIN
$2.5B
$6K ﹤0.01%
+302
New +$5K
AAOI icon
1443
Applied Optoelectronics
AAOI
$11.4B
$5K ﹤0.01%
+596
New +$5.43K
ADEA icon
1444
Adeia
ADEA
$3.06B
– –
-662,626
Closed -$1.96M
ATHM icon
1445
Autohome
ATHM
$2.65B
– –
-4,136
Closed -$400K
DCH
1446
Dauch Corp
DCH
$1.64B
– –
-333,389
Closed -$2.09M
BEPC icon
1447
Brookfield Renewable
BEPC
$6.46B
– –
-21,563
Closed -$843K
BHP icon
1448
BHP
BHP
$229B
– –
-447
Closed -$21K
BIO icon
1449
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-7,023
Closed -$3.59M
BIPC icon
1450
Brookfield Infrastructure
BIPC
$4.92B
– –
-603
Closed -$29K
56 57
58
59 60

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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.