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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
DRH icon
376
Diamondrock Hospitality Co
DRH
$2.48B
$31.8M 0.04%
3,308,325
+336,301
+11% +$3.16M
LOGI icon
377
Logitech
LOGI
$15B
$31.8M 0.04%
413,451
-47,708
-10% -$3.98M
HASI icon
378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$31.6M 0.04%
595,617
+54,872
+10% +$3.17M
ROK icon
379
Rockwell Automation
ROK
$48.3B
$31M 0.04%
88,926
+77,886
+705% +$25.8M
KEY icon
380
KeyCorp
KEY
$24.3B
$31M 0.04%
1,340,483
-176,082
-12% -$4.09M
SIRI icon
381
SiriusXM
SIRI
$9.7B
$31M 0.04%
488,244
-2,763
-0.6% -$173K
ALGN icon
382
Align Technology
ALGN
$12.5B
$30.7M 0.04%
46,701
-4,113
-8% -$2.64M
TTC icon
383
Toro Company
TTC
$9.4B
$30.6M 0.04%
306,526
-167,289
-35% -$16.7M
AMED
384
DELISTED
Amedisys
AMED
$30.4M 0.04%
187,883
+169,770
+937% +$27.3M
FN icon
385
Fabrinet
FN
$18.9B
$30.4M 0.04%
256,182
+17,591
+7% +$1.95M
CFG icon
386
Citizens Financial Group
CFG
$30.6B
$30.1M 0.04%
636,649
-20,749
-3% -$999K
MAR icon
387
Marriott International
MAR
$90.9B
$29.7M 0.04%
17,960
+537
+3% +$84.5K
IMO icon
388
Imperial Oil
IMO
$62.3B
$29.5M 0.04%
647,108
+233,553
+56% +$8.03M
FANG icon
389
Diamondback Energy
FANG
$55.7B
$29.5M 0.04%
273,079
-46,048
-14% -$4.99M
DUK icon
390
Duke Energy
DUK
$94.5B
$29.3M 0.04%
279,754
-40,927
-13% -$4.15M
SPG icon
391
Simon Property Group
SPG
$71.5B
$29.2M 0.04%
182,964
-6,355
-3% -$970K
EPAM icon
392
EPAM Systems
EPAM
$5.02B
$29.1M 0.04%
43,579
+4,329
+11% +$2.79M
DOO
393
Bombardier Recreational Products
DOO
$4.7B
$29M 0.04%
262,125
-69,778
-21% -$6.06M
HAE icon
394
Haemonetics
HAE
$3.94B
$28.9M 0.04%
545,821
+117,789
+28% +$7.18M
RF icon
395
Regions Financial
RF
$26.8B
$28.8M 0.04%
1,318,847
+606,071
+85% +$13.9M
KW
396
DELISTED
Kennedy-Wilson Holdings
KW
$28.7M 0.04%
1,202,727
-20,553
-2% -$468K
NTRS icon
397
Northern Trust
NTRS
$34.4B
$28.1M 0.04%
234,981
+19,486
+9% +$2.33M
BLD
398
DELISTED
TopBuild
BLD
$28M 0.04%
101,511
+36,931
+57% +$9.45M
GNRC icon
399
Generac Holdings
GNRC
$12.2B
$28M 0.04%
79,518
-3,993
-5% -$1.66M
MNSO icon
400
MINISO
MNSO
$3.74B
$27.8M 0.04%
10,763,324
+1,938,072
+22% +$27M
14 15
16
17 18

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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.