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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
HON icon
151
Honeywell
HON
$77B
$83.2M 0.12%
415,111
+90,946
+28% +$16.5M
GNRC icon
152
Generac Holdings
GNRC
$12.2B
$82.7M 0.12%
363,676
+85,653
+31% +$18.4M
FTNT icon
153
Fortinet
FTNT
$120B
$82.4M 0.12%
2,774,300
-277,915
-9% -$7.02M
BC icon
154
Brunswick
BC
$5.21B
$82.4M 0.12%
1,080,216
+150,773
+16% +$10.6M
PPLI
155
People Inc
PPLI
$3.03B
$81.8M 0.12%
791,847
+55,708
+8% +$4.27M
XYL icon
156
Xylem
XYL
$28.3B
$80.8M 0.11%
794,228
-244,186
-24% -$23M
WH icon
157
Wyndham Hotels & Resorts
WH
$5.29B
$80.2M 0.11%
1,348,979
+246,552
+22% +$13.3M
ZBRA icon
158
Zebra Technologies
ZBRA
$17.9B
$80.1M 0.11%
208,487
+83,477
+67% +$28.1M
XPEV icon
159
XPeng
XPEV
$11.5B
$79.7M 0.11%
+1,861,778
New +$68.4M
TDC icon
160
Teradata
TDC
$2.58B
$79.5M 0.11%
3,536,361
+1,083,331
+44% +$23.2M
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.73B
$79.4M 0.11%
1,083,801
+94,098
+10% +$6.86M
MFC icon
162
Manulife Financial
MFC
$73.3B
$79.3M 0.11%
3,501,856
-50,149
-1% -$801K
WU icon
163
Western Union
WU
$2.19B
$79M 0.11%
3,601,832
+708,810
+25% +$15.4M
RAMP icon
164
LiveRamp
RAMP
$2.3B
$78.8M 0.11%
1,076,973
+9,936
+0.9% +$633K
SLB icon
165
SLB Ltd
SLB
$78.9B
$78.5M 0.11%
3,596,928
-106,350
-3% -$2.01M
MCO icon
166
Moody's
MCO
$82.8B
$78.4M 0.11%
270,242
-6,071
-2% -$1.7M
AAP icon
167
Advance Auto Parts
AAP
$3.36B
$78.3M 0.11%
497,380
+80,171
+19% +$12.4M
RGA icon
168
Reinsurance Group of America
RGA
$15.8B
$77.6M 0.11%
669,457
+73,494
+12% +$8.21M
QRVO icon
169
Qorvo
QRVO
$8.56B
$77.2M 0.11%
464,410
+338,123
+268% +$49.8M
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$76.8M 0.11%
513,170
+29,647
+6% +$4.19M
PGR icon
171
Progressive
PGR
$124B
$75.9M 0.11%
767,799
-10,539
-1% -$997K
GNTX icon
172
Gentex
GNTX
$5.02B
$75.4M 0.11%
2,220,973
-502,003
-18% -$15.5M
LKQ icon
173
LKQ Corp
LKQ
$6.22B
$75.1M 0.11%
2,130,271
-53,415
-2% -$1.83M
LII icon
174
Lennox International
LII
$14.6B
$75M 0.11%
273,597
+125,821
+85% +$35.8M
XRAY icon
175
Dentsply Sirona
XRAY
$2.34B
$74.5M 0.11%
1,423,069
+96,791
+7% +$4.77M
5 6
7
8 9

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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.