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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
AIZ icon
126
Assurant
AIZ
$14.2B
$103M 0.14%
752,596
-8,595
-1% -$1.11M
T icon
127
AT&T
T
$165B
$102M 0.14%
4,694,446
-191,416
-4% -$4.13M
SHW icon
128
Sherwin-Williams
SHW
$88.1B
$102M 0.14%
416,190
+2,301
+0.6% +$546K
CRM icon
129
Salesforce
CRM
$162B
$101M 0.14%
454,145
-5,625
-1% -$1.37M
MGA icon
130
Magna International
MGA
$18.7B
$100M 0.14%
1,114,284
-80,760
-7% -$4.76M
TGT icon
131
Target
TGT
$69B
$99.2M 0.14%
561,763
-97,178
-15% -$16.2M
STX icon
132
Seagate
STX
$182B
$98.1M 0.14%
1,578,328
-265,019
-14% -$14.9M
RHI icon
133
Robert Half
RHI
$4.37B
$97.8M 0.14%
1,564,639
+286,900
+22% +$17.1M
VMI icon
134
Valmont Industries
VMI
$9.5B
$95.8M 0.14%
547,554
-47,626
-8% -$7.42M
PLD icon
135
Prologis
PLD
$132B
$95.2M 0.13%
955,205
+104,545
+12% +$10.6M
CGNX icon
136
Cognex
CGNX
$10.8B
$95M 0.13%
1,183,372
+693,394
+142% +$50.4M
OMC icon
137
Omnicom Group
OMC
$23.2B
$94.2M 0.13%
1,510,517
+455,314
+43% +$26M
PTC icon
138
PTC
PTC
$16.4B
$93.9M 0.13%
785,173
-212,527
-21% -$21.1M
CB icon
139
Chubb
CB
$134B
$93.3M 0.13%
606,104
+30,973
+5% +$4.34M
EHC icon
140
Encompass Health
EHC
$12.4B
$91.6M 0.13%
1,393,156
+111,597
+9% +$6.57M
WST icon
141
West Pharmaceutical
WST
$24.8B
$91M 0.13%
321,335
-4,303
-1% -$1.21M
ROK icon
142
Rockwell Automation
ROK
$48.3B
$90.7M 0.13%
361,453
-228,071
-39% -$55.8M
MDT icon
143
Medtronic
MDT
$114B
$89.5M 0.13%
763,888
+453,305
+146% +$49.9M
TPIC
144
DELISTED
TPI Composites
TPIC
$87.5M 0.12%
1,657,828
+590,556
+55% +$23.6M
HSY icon
145
Hershey
HSY
$36.7B
$87.4M 0.12%
573,814
-12,495
-2% -$1.85M
TRNO icon
146
Terreno Realty
TRNO
$7.45B
$86.4M 0.12%
1,477,061
+99,393
+7% +$5.81M
BCPC
147
Balchem Corp
BCPC
$5.65B
$85.2M 0.12%
739,476
+139,375
+23% +$14.7M
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
$85M 0.12%
1,667,273
-755,152
-31% -$36.4M
ADSK icon
149
Autodesk
ADSK
$54.1B
$84.7M 0.12%
277,299
+28,834
+12% +$7.6M
IEX icon
150
IDEX
IEX
$17.2B
$84.4M 0.12%
423,513
-88,309
-17% -$16.8M
4 5
6
7 8

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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.