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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
LYB icon
401
LyondellBasell Industries
LYB
$20.3B
$27.7M 0.04%
300,369
+67,734
+29% +$6.29M
NI icon
402
NiSource
NI
$20.1B
$27.6M 0.04%
999,420
-88,590
-8% -$2.25M
KL
403
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.5M 0.04%
537,738
-61,066
-10% -$2.58M
SSD icon
404
Simpson Manufacturing
SSD
$8.04B
$27.3M 0.04%
196,456
+28,883
+17% +$3.49M
AEM icon
405
Agnico Eagle Mines
AEM
$91.3B
$27.3M 0.04%
512,121
+43,495
+9% +$2.31M
TU icon
406
Telus
TU
$15.2B
$27.1M 0.04%
909,474
-310,446
-25% -$7.1M
FRME icon
407
First Merchants
FRME
$2.66B
$27.1M 0.04%
646,340
-5,833
-0.9% -$244K
CRWD icon
408
CrowdStrike
CRWD
$228B
$26.9M 0.04%
525,396
+117,360
+29% +$7.15M
JWN
409
DELISTED
Nordstrom
JWN
$26.7M 0.03%
+1,178,993
New +$31.2M
B
410
Barrick Mining
B
$68.6B
$26.6M 0.03%
1,375,304
+17,886
+1% +$340K
MTSI icon
411
MACOM Technology Solutions
MTSI
$23B
$26.6M 0.03%
339,953
-53,665
-14% -$3.87M
XYZ
412
Block Inc
XYZ
$47.3B
$26.5M 0.03%
164,234
+57,614
+54% +$12.5M
PGNY icon
413
Progyny
PGNY
$2.16B
$26.4M 0.03%
525,027
+99,236
+23% +$5.56M
HLI icon
414
Houlihan Lokey
HLI
$8.67B
$26.4M 0.03%
255,243
-398,524
-61% -$42.6M
OSH
415
DELISTED
Oak Street Health, Inc.
OSH
$26.4M 0.03%
796,105
+80,848
+11% +$3.06M
HUBB icon
416
Hubbell
HUBB
$26.9B
$26.2M 0.03%
125,711
-144,491
-53% -$28.9M
JRVR icon
417
James River Group Holdings
JRVR
$193M
$26.1M 0.03%
907,527
-63,994
-7% -$1.98M
NTR icon
418
Nutrien
NTR
$31.9B
$26M 0.03%
288,400
+123,147
+75% +$8.62M
NPO icon
419
Enpro
NPO
$7.09B
$26M 0.03%
236,445
-4,193
-2% -$421K
STGW icon
420
Stagwell
STGW
$2.21B
$26M 0.03%
3,001,763
-483,427
-14% -$4.16M
APAM icon
421
Artisan Partners
APAM
$3B
$26M 0.03%
546,201
+75,879
+16% +$3.64M
SHO icon
422
Sunstone Hotel Investors
SHO
$2.02B
$25.5M 0.03%
2,171,685
+223,211
+11% +$2.67M
KLAC icon
423
KLA
KLAC
$255B
$25.2M 0.03%
585,610
-496,150
-46% -$19.1M
ESI icon
424
Element Solutions
ESI
$9.15B
$25.2M 0.03%
1,035,876
-17,572
-2% -$415K
MTCH icon
425
Match Group
MTCH
$8.4B
$25.1M 0.03%
189,415
+64,943
+52% +$9.41M
15 16
17
18 19

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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.