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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
BSX icon
426
Boston Scientific
BSX
$72.9B
$25M 0.03%
589,356
+58,142
+11% +$2.44M
WHR icon
427
Whirlpool
WHR
$2.74B
$25M 0.03%
106,602
+12,128
+13% +$2.66M
CVS icon
428
CVS Health
CVS
$123B
$24.8M 0.03%
240,784
-88,909
-27% -$8.22M
GPC icon
429
Genuine Parts
GPC
$18.4B
$24.8M 0.03%
176,640
-4,373
-2% -$579K
GM icon
430
General Motors
GM
$77.6B
$24.6M 0.03%
420,137
+333,322
+384% +$19.5M
GGG icon
431
Graco
GGG
$13.5B
$24.3M 0.03%
300,802
+237,124
+372% +$18M
BDX icon
432
Becton Dickinson
BDX
$48.8B
$24.2M 0.03%
98,593
+11,890
+14% +$2.85M
AU icon
433
AngloGold Ashanti
AU
$48.9B
$23.7M 0.03%
1,127,725
-726,420
-39% -$14.2M
PHM icon
434
Pultegroup
PHM
$24.8B
$23.6M 0.03%
412,559
-190,395
-32% -$9.76M
UBER icon
435
Uber
UBER
$159B
$23.4M 0.03%
558,549
+152,708
+38% +$6.58M
CROX icon
436
Crocs
CROX
$6.5B
$23.4M 0.03%
182,120
+111,046
+156% +$17.1M
EVR icon
437
Evercore
EVR
$11.6B
$23.2M 0.03%
170,749
+67,782
+66% +$9.88M
FMX icon
438
Fomento Económico Mexicano
FMX
$40.7B
$23.1M 0.03%
2,974,939
+845,723
+40% +$66.2M
PRU icon
439
Prudential Financial
PRU
$42.2B
$23.1M 0.03%
213,592
-21,060
-9% -$2.29M
SBCF icon
440
Seacoast Banking Corp of Florida
SBCF
$3.37B
$23.1M 0.03%
651,592
-3,427
-0.5% -$123K
IP icon
441
International Paper
IP
$21.7B
$22.8M 0.03%
486,016
-155,324
-24% -$7.66M
HLNE icon
442
Hamilton Lane
HLNE
$5.54B
$22.8M 0.03%
220,066
+143,151
+186% +$14.7M
HPE icon
443
Hewlett Packard
HPE
$71.7B
$22.7M 0.03%
1,441,966
+401,153
+39% +$6.05M
FHI icon
444
Federated Hermes
FHI
$4.71B
$22.7M 0.03%
604,190
+49,402
+9% +$1.71M
DBX icon
445
Dropbox
DBX
$7.44B
$22.6M 0.03%
919,541
+906,242
+6,814% +$24.4M
PLUG icon
446
Plug Power
PLUG
$3.45B
$22.2M 0.03%
786,639
+776,860
+7,944% +$26.9M
DECK icon
447
Deckers Outdoor
DECK
$12.8B
$22M 0.03%
359,712
+81,174
+29% +$5.23M
MAXN
448
DELISTED
Maxeon Solar Technologies
MAXN
$21.9M 0.03%
15,782
+502
+3% +$931K
BWA icon
449
BorgWarner
BWA
$14.2B
$21.9M 0.03%
552,612
-49,423
-8% -$1.98M
OVV icon
450
Ovintiv
OVV
$17.6B
$21.9M 0.03%
649,126
+81,378
+14% +$2.91M
16 17
18
19 20

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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.