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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
+8.29%
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
$76.6B
AUM Growth
+$11.5B
Cap. Flow
+$8.15B
Cap. Flow %
10.65%
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
704
Reduced
539
Closed
165

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$784M
2
MSFT icon
Microsoft
MSFT
+$529M
3
CNI icon
Canadian National Railway
CNI
+$477M
4
NIO icon
NIO
NIO
+$469M
5
MELI icon
Mercado Libre
MELI
+$455M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$487M
2
BABA icon
Alibaba
BABA
+$442M
3
JD icon
JD.com
JD
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
251
DELISTED
Healthcare Realty Trust Incorporated
HR
$60.9M 0.08%
1,923,773
+213,163
+12% +$6.83M
IAA
252
DELISTED
IAA, Inc. Common Stock
IAA
$60.8M 0.08%
1,200,726
+172,678
+17% +$9.18M
MASI
253
DELISTED
Masimo
MASI
$60.6M 0.08%
207,066
+10,434
+5% +$2.97M
PAYX icon
254
Paychex
PAYX
$43.1B
$60.1M 0.08%
440,531
+37,775
+9% +$4.67M
TDC icon
255
Teradata
TDC
$2.58B
$60M 0.08%
1,413,637
+133,907
+10% +$6.61M
GILD icon
256
Gilead Sciences
GILD
$165B
$60M 0.08%
826,058
-46,256
-5% -$3.19M
VST icon
257
Vistra
VST
$48.2B
$59.4M 0.08%
2,610,318
-149,429
-5% -$3M
LKQ icon
258
LKQ Corp
LKQ
$6.22B
$58.4M 0.08%
972,700
-310,115
-24% -$17.5M
LRCX icon
259
Lam Research
LRCX
$383B
$58M 0.08%
806,150
-136,330
-14% -$8.55M
RDY icon
260
Dr. Reddy's Laboratories
RDY
$10.1B
$57.7M 0.08%
4,409,465
+2,670,045
+154% +$33.7M
UHAL icon
261
U-Haul Holding Co
UHAL
$14.4B
$57.4M 0.07%
790,140
+65,350
+9% +$4.7M
RHI icon
262
Robert Half
RHI
$4.37B
$56.3M 0.07%
505,106
-132,379
-21% -$14.7M
NTRA icon
263
Natera
NTRA
$45.9B
$56.2M 0.07%
602,196
+84,781
+16% +$8.8M
SNA icon
264
Snap-on
SNA
$21.3B
$56M 0.07%
260,049
-177,252
-41% -$37.9M
EFOR
265
Everforth Inc
EFOR
$1.33B
$55.4M 0.07%
449,128
-26,663
-6% -$3.26M
GL icon
266
Globe Life
GL
$14.2B
$55.4M 0.07%
591,249
+50,003
+9% +$4.62M
CVCO icon
267
Cavco Industries
CVCO
$4.48B
$55.2M 0.07%
173,639
-19,191
-10% -$5.34M
BRX icon
268
Brixmor Property Group
BRX
$9.15B
$55.1M 0.07%
2,166,644
+225,414
+12% +$5.41M
IDA icon
269
Idacorp
IDA
$8.08B
$54.7M 0.07%
482,504
+18,986
+4% +$2.02M
ENTG icon
270
Entegris
ENTG
$22B
$54.4M 0.07%
392,394
-116,663
-23% -$16.3M
SWKS icon
271
Skyworks Solutions
SWKS
$10.4B
$54.2M 0.07%
349,166
+172,971
+98% +$27.7M
TRMB icon
272
Trimble
TRMB
$13.6B
$54.2M 0.07%
621,093
-639
-0.1% -$54.9K
WFG icon
273
West Fraser Timber
WFG
$5.58B
$54M 0.07%
447,123
+32,005
+8% +$2.77M
CBSH icon
274
Commerce Bancshares
CBSH
$8.44B
$53.8M 0.07%
951,791
+83,400
+10% +$4.69M
ZION icon
275
Zions Bancorporation
ZION
$10.3B
$53.7M 0.07%
850,242
+286,553
+51% +$18.3M
9 10
11
12 13

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Schroder Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Schroder Investment Management Group held 1,563 positions worth $76.6B, up 18% from $65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schroder Investment Management Group deployed $8.15B of net new capital in Q4 2021, opening 82 new positions and adding to 704 existing holdings. Its largest new stake was East-West Bancorp: 1,423,369 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $442M trimmed.

  • Schroder Investment Management Group's largest Q4 2021 buy was East-West Bancorp: 1,423,369 shares worth $112M.
  • Schroder Investment Management Group added most to Toronto Dominion Bank in Q4 2021, an estimated $784M increase.
  • Schroder Investment Management Group's biggest Q4 2021 reduction was Alibaba, cutting an estimated $442M.
  • Schroder Investment Management Group fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $487M.
  • Schroder Investment Management Group's ten largest holdings make up 23% of its $76.6B portfolio in Q4 2021.
  • Schroder Investment Management Group opened 82 new positions and closed 165 in Q4 2021.
  • Schroder Investment Management Group's portfolio value rose 18% quarter-over-quarter to $76.6B.

Based on Schroder Investment Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.