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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
(+13%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$345M |
| 2 |
Sea Limited
SE
|
+$256M |
| 3 |
Itaú Unibanco
ITUB
|
+$166M |
| 4 |
Toronto Dominion Bank
TD
|
+$156M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$702M |
| 2 |
Alibaba
BABA
|
+$545M |
| 3 |
Check Point Software Technologies
CHKP
|
+$186M |
| 4 |
Credicorp
BAP
|
+$164M |
| 5 |
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% |
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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.