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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
URTH icon
176
iShares MSCI World ETF
URTH
$8.34B
$74.5M 0.11%
+662,433
New +$70.2M
F icon
177
Ford
F
$55.8B
$74.4M 0.11%
8,468,013
+5,606,693
+196% +$46.9M
ORLY icon
178
O'Reilly Automotive
ORLY
$74.6B
$74.4M 0.11%
2,465,250
-302,940
-11% -$9.14M
BRO icon
179
Brown & Brown
BRO
$24B
$74.2M 0.1%
1,564,412
-19,112
-1% -$880K
VRSN icon
180
VeriSign
VRSN
$26.5B
$74M 0.1%
342,114
+7,651
+2% +$1.57M
AVGO icon
181
Broadcom
AVGO
$2.01T
$73.7M 0.1%
1,683,100
-449,710
-21% -$17.5M
CHNG
182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$72.7M 0.1%
3,899,171
+49,424
+1% +$812K
AIG icon
183
American International
AIG
$40.6B
$72.6M 0.1%
1,918,521
+203,433
+12% +$7.17M
VRSK icon
184
Verisk Analytics
VRSK
$23.6B
$72.1M 0.1%
347,349
-45,567
-12% -$8.86M
PE
185
DELISTED
PARSLEY ENERGY INC
PE
$72M 0.1%
5,069,614
-458,284
-8% -$5.45M
PNR icon
186
Pentair
PNR
$10.7B
$71.4M 0.1%
1,344,153
-257,967
-16% -$13.2M
BBY icon
187
Best Buy
BBY
$17.4B
$71.3M 0.1%
714,336
-54,267
-7% -$6.07M
SYK icon
188
Stryker
SYK
$133B
$71.2M 0.1%
290,678
+29,398
+11% +$6.66M
FAST icon
189
Fastenal
FAST
$59.8B
$71.1M 0.1%
2,913,086
-883,104
-23% -$20.8M
ELS icon
190
Equity Lifestyle Properties
ELS
$12.5B
$70.6M 0.1%
1,114,544
-376,129
-25% -$23.2M
FDS icon
191
Factset
FDS
$10.1B
$70.5M 0.1%
212,169
-9,442
-4% -$3.12M
ASH icon
192
Ashland
ASH
$3.45B
$70.4M 0.1%
888,830
+60,008
+7% +$4.53M
ZTS icon
193
Zoetis
ZTS
$30.9B
$70.1M 0.1%
423,633
+36,659
+9% +$5.96M
SPOT icon
194
Spotify
SPOT
$105B
$69.7M 0.1%
221,597
-36,449
-14% -$10.3M
CIEN icon
195
Ciena
CIEN
$54.9B
$69.7M 0.1%
1,318,148
+207,299
+19% +$9.21M
USB icon
196
US Bancorp
USB
$100B
$69.6M 0.1%
1,493,133
+1,199,264
+408% +$50.8M
IQ icon
197
iQIYI
IQ
$1.31B
$69.5M 0.1%
3,973,371
-4,903,567
-55% -$111M
EMR icon
198
Emerson Electric
EMR
$88.5B
$69.3M 0.1%
861,817
-202,996
-19% -$15.1M
CIB icon
199
Grupo Cibest SA
CIB
$21.7B
$69.1M 0.1%
1,719,611
-158,934
-8% -$4.96M
DOC icon
200
Healthpeak Properties
DOC
$14.4B
$68.9M 0.1%
2,277,595
+430,689
+23% +$12.5M
6 7
8
9 10

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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.