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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$279B
$5.21B 7.35%
22,372,373
-1,962,424
-8% -$545M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.95B 2.75%
8,764,453
+55,377
+0.6% +$11.9M
AMZN icon
3
Amazon
AMZN
$2.53T
$1.56B 2.2%
9,565,380
+55,660
+0.6% +$8.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46B 2.06%
16,639,580
+1,153,180
+7% +$97M
TSM icon
5
TSMC
TSM
$2.09T
$1.35B 1.91%
12,424,213
-1,016,850
-8% -$96.4M
AAPL icon
6
Apple
AAPL
$4.9T
$1.21B 1.71%
9,110,201
-90,927
-1% -$10.9M
EDU icon
7
New Oriental
EDU
$9B
$1.14B 1.6%
6,114,692
-854,566
-12% -$144M
JD icon
8
JD.com
JD
$43.6B
$1.1B 1.55%
12,511,147
+977,092
+8% +$81.6M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$1.01B 1.42%
3,680,486
-55,662
-1% -$15.3M
ITUB icon
10
Itaú Unibanco
ITUB
$93B
$923M 1.3%
208,203,363
+44,509,710
+27% +$166M
YUMC icon
11
Yum China
YUMC
$15.9B
$915M 1.29%
8,456,827
+681,257
+9% +$38.3M
UNH icon
12
UnitedHealth
UNH
$383B
$839M 1.18%
2,391,960
-66,825
-3% -$22.4M
BKNG icon
13
Booking.com
BKNG
$150B
$810M 1.14%
9,091,825
+1,368,575
+18% +$106M
V icon
14
Visa
V
$684B
$808M 1.14%
3,692,730
+8,501
+0.2% +$1.74M
SE icon
15
Sea Limited
SE
$65.1B
$799M 1.13%
4,015,186
+1,437,310
+56% +$256M
MELI icon
16
Mercado Libre
MELI
$95.6B
$770M 1.09%
459,423
-67,528
-13% -$95.2M
PG icon
17
Procter & Gamble
PG
$335B
$711M 1%
5,113,328
+1,263
+0% +$177K
TXN icon
18
Texas Instruments
TXN
$255B
$691M 0.98%
4,209,405
+561,784
+15% +$87.3M
JPM icon
19
JPMorgan Chase
JPM
$933B
$675M 0.95%
5,314,824
+617,847
+13% +$69.1M
ALC icon
20
Alcon
ALC
$33.9B
$616M 0.87%
10,460,778
+970,796
+10% +$60.7M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$610M 0.86%
3,875,529
+300,537
+8% +$44.4M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$593M 0.84%
1,579,213
+969,363
+159% +$345M
CNI icon
23
Canadian National Railway
CNI
$76.9B
$574M 0.81%
4,104,619
+95,341
+2% +$10.3M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$561M 0.79%
1,633,397
+385,206
+31% +$126M
HDB icon
25
HDFC Bank
HDB
$124B
$545M 0.77%
15,093,032
+1,251,474
+9% +$39.9M
1
2 3 4 5

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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.