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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
DOW icon
326
Dow Inc
DOW
$22.1B
$42.1M 0.05%
741,378
+237,942
+47% +$13.6M
AIN icon
327
Albany International
AIN
$1.73B
$42M 0.05%
475,142
+51,026
+12% +$4.3M
AMT icon
328
American Tower
AMT
$78.8B
$41.7M 0.05%
142,696
+14,904
+12% +$4.07M
SXI icon
329
Standex International
SXI
$3.98B
$41.4M 0.05%
373,819
-78,529
-17% -$8.53M
HOLI
330
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$41.2M 0.05%
2,924,720
+914,552
+45% +$15.2M
FLNC icon
331
Fluence Energy
FLNC
$2.34B
$41M 0.05%
+1,154,151
New +$39.4M
VNT icon
332
Vontier
VNT
$4.63B
$41M 0.05%
1,334,560
+106,566
+9% +$3.47M
ABG icon
333
Asbury Automotive
ABG
$3.78B
$40.8M 0.05%
236,072
+68,589
+41% +$12.6M
TSP
334
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$40.6M 0.05%
1,133,076
+293,518
+35% +$10.9M
DPZ icon
335
Domino's
DPZ
$11.5B
$40.4M 0.05%
71,582
-53
-0.1% -$26.9K
MOH icon
336
Molina Healthcare
MOH
$10.4B
$40.2M 0.05%
126,441
+80,105
+173% +$23.8M
PRFT
337
DELISTED
Perficient Inc
PRFT
$40.2M 0.05%
310,866
-91,217
-23% -$12M
MLAB icon
338
Mesa Laboratories
MLAB
$569M
$40.2M 0.05%
122,461
-14,679
-11% -$4.61M
GNTX icon
339
Gentex
GNTX
$5.02B
$39.7M 0.05%
1,138,513
+603,932
+113% +$21.4M
FAST icon
340
Fastenal
FAST
$59.8B
$39.6M 0.05%
1,237,060
-2,641,288
-68% -$77.9M
SAIC icon
341
Saic
SAIC
$5.3B
$39.5M 0.05%
472,209
-28,905
-6% -$2.51M
CXT icon
342
Crane NXT
CXT
$2.96B
$39.4M 0.05%
1,114,277
+164,400
+17% +$5.72M
GIS icon
343
General Mills
GIS
$19.9B
$39M 0.05%
579,472
+103,630
+22% +$6.58M
WIT icon
344
Wipro
WIT
$19.7B
$39M 0.05%
7,999,434
-3,033,280
-27% -$13.8M
GFI icon
345
Gold Fields
GFI
$36.8B
$38.9M 0.05%
3,537,149
-1,885,532
-35% -$18.8M
PCRX icon
346
Pacira BioSciences
PCRX
$974M
$38.8M 0.05%
644,162
+157,487
+32% +$8.68M
LAMR icon
347
Lamar Advertising Co
LAMR
$15.7B
$38.7M 0.05%
319,129
+20,176
+7% +$2.35M
LPX icon
348
Louisiana-Pacific
LPX
$5.2B
$38.6M 0.05%
492,036
-162,988
-25% -$11.2M
SBAC icon
349
SBA Communications
SBAC
$19.2B
$38.4M 0.05%
98,835
+9,763
+11% +$3.43M
PWP icon
350
Perella Weinberg Partners
PWP
$1.26B
$38.4M 0.05%
2,983,912
+1,372,716
+85% +$18.1M
12 13
14
15 16

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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.