We are live on ! Find out more
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
CVLT icon
351
Commault Systems
CVLT
$5.87B
$38.2M 0.05%
554,706
+177,693
+47% +$12.1M
AFG icon
352
American Financial Group
AFG
$12B
$38.1M 0.05%
277,814
-7,810
-3% -$1.07M
FITB
353
Fifth Third Bancorp
FITB
$52.1B
$37.6M 0.05%
864,322
-19,885
-2% -$870K
SYF icon
354
Synchrony
SYF
$25.7B
$37.4M 0.05%
805,922
-282,848
-26% -$13.6M
THRM icon
355
Gentherm
THRM
$1.29B
$37.2M 0.05%
428,128
+54,173
+14% +$4.56M
CERN
356
DELISTED
Cerner Corp
CERN
$36.7M 0.05%
394,755
+19,499
+5% +$1.48M
STLD icon
357
Steel Dynamics
STLD
$38.1B
$36.3M 0.05%
585,539
+63,568
+12% +$3.98M
CNP icon
358
CenterPoint Energy
CNP
$26.4B
$36.3M 0.05%
1,300,324
-44,852
-3% -$1.2M
FIBK icon
359
First Interstate BancSystem
FIBK
$3.61B
$36.1M 0.05%
888,017
+7,062
+0.8% +$293K
FND icon
360
Floor & Decor
FND
$6.42B
$35.8M 0.05%
275,023
+101,266
+58% +$13M
VBTX
361
DELISTED
Veritex Holdings
VBTX
$35.4M 0.05%
889,681
+104,262
+13% +$4.22M
MDLZ icon
362
Mondelez International
MDLZ
$78.7B
$35M 0.05%
528,409
+431,462
+445% +$26.6M
CTSH icon
363
Cognizant
CTSH
$26.5B
$34.8M 0.05%
392,206
+11,348
+3% +$913K
AMG icon
364
Affiliated Managers Group
AMG
$9.6B
$34.6M 0.05%
210,396
+53,252
+34% +$8.93M
POLY
365
DELISTED
Plantronics, Inc.
POLY
$34.3M 0.04%
1,169,898
-23,576
-2% -$652K
VRSK icon
366
Verisk Analytics
VRSK
$23.7B
$34.1M 0.04%
149,189
-16,124
-10% -$3.52M
ANET icon
367
Arista Networks
ANET
$246B
$33.8M 0.04%
939,276
+901,372
+2,378% +$26.9M
BTG icon
368
B2Gold
BTG
$6.78B
$33.4M 0.04%
6,698,084
+1,161,434
+21% +$4.66M
CHKP icon
369
Check Point Software Technologies
CHKP
$13.1B
$33.3M 0.04%
286,037
-209,649
-42% -$24.3M
F icon
370
Ford
F
$56.3B
$33.1M 0.04%
1,591,316
-2,632,303
-62% -$48.4M
FRO icon
371
Frontline
FRO
$8.32B
$32.9M 0.04%
523,313
+11,942
+2% +$95.3K
SKY icon
372
Champion Homes
SKY
$5.14B
$32.8M 0.04%
415,814
-46,859
-10% -$3.38M
ELS icon
373
Equity Lifestyle Properties
ELS
$12.6B
$32.6M 0.04%
372,037
+42,392
+13% +$3.57M
KRC icon
374
Kilroy Realty
KRC
$4.33B
$32.5M 0.04%
489,261
+54,983
+13% +$3.75M
BURL icon
375
Burlington
BURL
$23.1B
$32.3M 0.04%
110,862
+26,459
+31% +$7.44M
13 14
15
16 17

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.