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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
NSC icon
276
Norfolk Southern
NSC
$75B
$53.2M 0.07%
178,710
+10,318
+6% +$2.88M
MDT icon
277
Medtronic
MDT
$114B
$53.2M 0.07%
514,114
-514,813
-50% -$59.6M
MCK icon
278
McKesson
MCK
$103B
$53M 0.07%
213,376
-1,502
-0.7% -$330K
ROCK icon
279
Gibraltar Industries
ROCK
$1.45B
$52.7M 0.07%
790,673
+54,414
+7% +$3.89M
LDOS icon
280
Leidos
LDOS
$17.5B
$52.2M 0.07%
587,662
-24,278
-4% -$2.27M
WSO icon
281
Watsco Inc
WSO
$13.5B
$52.2M 0.07%
166,858
+5,549
+3% +$1.64M
LNT icon
282
Alliant Energy
LNT
$17.7B
$52.1M 0.07%
848,228
-119,871
-12% -$6.87M
ALLE icon
283
Allegion
ALLE
$14.1B
$51.7M 0.07%
390,498
+109,321
+39% +$14.3M
NVST icon
284
Envista
NVST
$4.53B
$51.6M 0.07%
1,144,969
-82,765
-7% -$3.4M
ENPH icon
285
Enphase Energy
ENPH
$5.41B
$51.3M 0.07%
280,246
-88,244
-24% -$18.4M
WMT icon
286
Walmart Inc
WMT
$897B
$51M 0.07%
1,058,412
+61,587
+6% +$2.94M
MNST icon
287
Monster Beverage
MNST
$89.6B
$51M 0.07%
1,061,916
+399,160
+60% +$17.7M
CODI icon
288
Compass Diversified
CODI
$834M
$50.9M 0.07%
1,663,848
+229,951
+16% +$6.97M
ADI icon
289
Analog Devices
ADI
$187B
$50.6M 0.07%
287,992
+45,816
+19% +$8.12M
COO icon
290
Cooper Companies
COO
$14.9B
$50.1M 0.07%
478,484
+115,544
+32% +$11.8M
AMH icon
291
American Homes 4 Rent
AMH
$12.3B
$50M 0.07%
1,146,292
+405,368
+55% +$16.4M
AMP icon
292
Ameriprise Financial
AMP
$49.2B
$49.2M 0.06%
163,243
+386
+0.2% +$114K
CNQ icon
293
Canadian Natural Resources
CNQ
$97.4B
$49.1M 0.06%
1,874,242
+21,513
+1% +$435K
RJF icon
294
Raymond James Financial
RJF
$34.5B
$48.9M 0.06%
486,758
+23,570
+5% +$2.33M
SPOT icon
295
Spotify
SPOT
$105B
$48.7M 0.06%
208,208
+62,574
+43% +$15.7M
MU icon
296
Micron Technology
MU
$972B
$48.6M 0.06%
522,232
-188,390
-27% -$14.7M
RNR icon
297
RenaissanceRe
RNR
$13.2B
$48.2M 0.06%
284,763
-16,790
-6% -$2.63M
DVN icon
298
Devon Energy
DVN
$49.9B
$47.9M 0.06%
1,087,949
-259,495
-19% -$10.8M
GBCI icon
299
Glacier Bancorp
GBCI
$6.35B
$47.6M 0.06%
839,855
+86,460
+11% +$4.89M
KGC icon
300
Kinross Gold
KGC
$32.5B
$47.6M 0.06%
7,142,042
+978,425
+16% +$5.85M
10 11
12
13 14

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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.