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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
ELME
301
Elme Communities
ELME
$144M
$47.4M 0.06%
1,832,975
+204,186
+13% +$5.22M
HTHT icon
302
Huazhu Hotels Group
HTHT
$13.2B
$47.2M 0.06%
12,627,682
+4,082,702
+48% +$178M
ARW icon
303
Arrow Electronics
ARW
$10.3B
$47.1M 0.06%
351,120
+58,957
+20% +$7.23M
AMAT icon
304
Applied Materials
AMAT
$415B
$46.9M 0.06%
298,121
-65,024
-18% -$9.42M
STT icon
305
State Street
STT
$51.3B
$46.8M 0.06%
502,874
-74,793
-13% -$7.05M
EMR icon
306
Emerson Electric
EMR
$88.5B
$46.7M 0.06%
502,452
+64,644
+15% +$6.09M
SHC icon
307
Sotera Health
SHC
$5.41B
$46.2M 0.06%
1,959,946
+1,124,162
+135% +$26.9M
SABR icon
308
Sabre
SABR
$835M
$45.9M 0.06%
5,348,700
+1,255,247
+31% +$12M
FBP icon
309
First Bancorp
FBP
$4.42B
$45.5M 0.06%
3,298,961
-5,350
-0.2% -$73.6K
REG icon
310
Regency Centers
REG
$13.9B
$45.3M 0.06%
601,763
-384,334
-39% -$27.7M
DEI icon
311
Douglas Emmett
DEI
$1.93B
$44.8M 0.06%
1,337,936
+76,840
+6% +$2.6M
SCHW
312
Charles Schwab
SCHW
$187B
$44.5M 0.06%
528,964
+276,931
+110% +$22.4M
TFC icon
313
Truist Financial
TFC
$63.4B
$44.1M 0.06%
753,131
+133,329
+22% +$8.15M
PRMW
314
DELISTED
Primo Water Corporation
PRMW
$44M 0.06%
2,494,108
+179,191
+8% +$3.08M
SHOO icon
315
Steven Madden
SHOO
$3.58B
$43.9M 0.06%
945,631
-163,388
-15% -$7.52M
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$15.8B
$43.2M 0.06%
452,417
+104,385
+30% +$10.2M
NDSN icon
317
Nordson
NDSN
$17.2B
$43.1M 0.06%
168,975
-14,994
-8% -$3.84M
ALGM icon
318
Allegro MicroSystems
ALGM
$7.91B
$42.9M 0.06%
1,186,891
+95,949
+9% +$3.12M
ATR icon
319
AptarGroup
ATR
$8.5B
$42.8M 0.06%
349,063
+47,736
+16% +$5.94M
SEE
320
DELISTED
Sealed Air
SEE
$42.7M 0.06%
632,485
+190,639
+43% +$11.9M
OXY icon
321
Occidental Petroleum
OXY
$58.6B
$42.6M 0.06%
1,468,484
+1,261,338
+609% +$39.6M
CIXX
322
DELISTED
CI Financial Corp.
CIXX
$42.2M 0.06%
1,596,397
+96,519
+6% +$2.14M
T icon
323
AT&T
T
$165B
$42.2M 0.06%
2,271,102
-1,688,184
-43% -$31.6M
BNY
324
Bank of New York Mellon
BNY
$108B
$42.1M 0.06%
725,330
+307,856
+74% +$17.7M
ASX icon
325
ASE Group
ASX
$82.7B
$42.1M 0.06%
10,785,001
+6,924,641
+179% +$50.9M
11 12
13
14 15

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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.