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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
BIIB icon
201
Biogen
BIIB
$30.6B
$68.5M 0.1%
279,608
-162,832
-37% -$42M
ST icon
202
Sensata Technologies
ST
$6.66B
$68.2M 0.1%
1,293,214
+554,548
+75% +$26.7M
HLI icon
203
Houlihan Lokey
HLI
$8.62B
$68.1M 0.1%
1,012,350
-10,744
-1% -$696K
EQIX icon
204
Equinix
EQIX
$103B
$67.4M 0.1%
94,385
-9,981
-10% -$7.43M
DLB icon
205
Dolby
DLB
$5.82B
$67.3M 0.1%
692,708
-217,020
-24% -$17.9M
CNH
206
CNH Industrial
CNH
$16.9B
$67.2M 0.09%
7,475,408
+7,325,629
+4,891% +$63.7M
BR icon
207
Broadridge
BR
$19.8B
$66.8M 0.09%
435,896
-36,662
-8% -$5.32M
AZO icon
208
AutoZone
AZO
$50.1B
$66.5M 0.09%
56,069
-4,411
-7% -$5.11M
WNS
209
DELISTED
WNS Holdings
WNS
$66.5M 0.09%
922,385
+222,024
+32% +$14.9M
CLX icon
210
Clorox
CLX
$13B
$66M 0.09%
326,820
+58,277
+22% +$12.1M
MHK icon
211
Mohawk Industries
MHK
$9.19B
$65.9M 0.09%
467,687
+6,680
+1% +$805K
DVA icon
212
DaVita
DVA
$11.7B
$64.7M 0.09%
551,040
-514,945
-48% -$52.5M
PAYX icon
213
Paychex
PAYX
$43.1B
$64.7M 0.09%
694,105
-181,173
-21% -$16.1M
KEYS icon
214
Keysight
KEYS
$57.3B
$64.6M 0.09%
489,296
+21,253
+5% +$2.45M
GL icon
215
Globe Life
GL
$14.2B
$64.5M 0.09%
678,736
-426,084
-39% -$37.9M
UCB
216
United Community Banks
UCB
$4.27B
$64.4M 0.09%
2,264,125
+192,702
+9% +$4.55M
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.1B
$64.2M 0.09%
658,140
+5,642
+0.9% +$561K
VMC icon
218
Vulcan Materials
VMC
$37B
$64.2M 0.09%
432,633
-133,965
-24% -$19.1M
CP icon
219
Canadian Pacific Kansas City
CP
$79.6B
$64.1M 0.09%
725,415
+395,885
+120% +$25.8M
ASX icon
220
ASE Group
ASX
$82.7B
$63.8M 0.09%
10,926,700
+1,897,164
+21% +$9.47M
VVV icon
221
Valvoline
VVV
$4.3B
$63.5M 0.09%
2,744,550
-44,969
-2% -$973K
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.2M 0.09%
272,689
-21,416
-7% -$4.72M
PFGC icon
223
Performance Food Group
PFGC
$17.9B
$62.4M 0.09%
1,311,614
-577,847
-31% -$24.3M
SNA icon
224
Snap-on
SNA
$21.3B
$62.3M 0.09%
363,794
+2,574
+0.7% +$430K
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62.2M 0.09%
1,419,321
+140,640
+11% +$5.43M
7 8
9
10 11

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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.