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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
HR icon
451
Healthcare Realty
HR
$6.6B
$21.8M 0.03%
652,556
-441,844
-40% -$14.8M
HCM icon
452
HUTCHMED
HCM
$2.17B
$21.8M 0.03%
3,102,043
+71,992
+2% +$2.34M
RMD icon
453
ResMed
RMD
$32B
$21.6M 0.03%
83,039
+31,147
+60% +$8.08M
NP
454
DELISTED
Neenah, Inc. Common Stock
NP
$21.5M 0.03%
465,323
-9,347
-2% -$459K
PRIM icon
455
Primoris Services
PRIM
$4.42B
$21.4M 0.03%
+893,088
New +$22.6M
CMCSA icon
456
Comcast
CMCSA
$90.2B
$21.3M 0.03%
6,819,026
+362,602
+6% +$18.9M
ESE icon
457
ESCO Technologies
ESE
$7.76B
$21.3M 0.03%
236,550
-2,689
-1% -$232K
CM icon
458
Canadian Imperial Bank of Commerce
CM
$109B
$21.3M 0.03%
364,576
-26,356
-7% -$1.53M
ULCC icon
459
Frontier Group Holdings
ULCC
$1.59B
$21.2M 0.03%
1,562,230
+222,577
+17% +$3.4M
MGRC icon
460
McGrath RentCorp
MGRC
$2.95B
$20.7M 0.03%
258,216
-124,078
-32% -$9.57M
JKHY icon
461
Jack Henry & Associates
JKHY
$11B
$20.7M 0.03%
123,678
+39,371
+47% +$6.37M
MET icon
462
MetLife
MET
$61.4B
$20.5M 0.03%
327,316
+19,708
+6% +$1.24M
OZK icon
463
Bank OZK
OZK
$5.63B
$20.4M 0.03%
438,509
+120,575
+38% +$5.5M
EXPE icon
464
Expedia Group
EXPE
$38.9B
$20.4M 0.03%
112,794
-1,241
-1% -$211K
HTO
465
H2O America
HTO
$2.57B
$20.3M 0.03%
277,239
-4,317
-2% -$300K
HUM icon
466
Humana
HUM
$45.4B
$20.2M 0.03%
43,495
+9,136
+27% +$4.04M
CCI icon
467
Crown Castle
CCI
$31.6B
$20.2M 0.03%
96,586
+17,083
+21% +$3.15M
NXST icon
468
Nexstar Media Group
NXST
$5.64B
$20.1M 0.03%
133,216
+35,178
+36% +$5.45M
BAC.PRL icon
469
Bank of America Series L
BAC.PRL
$4B
$20.1M 0.03%
+13,909
New +$20M
TWOU
470
DELISTED
2U Inc
TWOU
$19.8M 0.03%
32,910
+3,471
+12% +$2.77M
DB icon
471
Deutsche Bank
DB
$72B
$19.7M 0.03%
1,792,032
+117,649
+7% +$1.5M
VRN
472
DELISTED
Veren
VRN
$19.6M 0.03%
2,907,914
+2,067,041
+246% +$10.1M
AON icon
473
Aon
AON
$75.5B
$19.4M 0.03%
64,649
-86,407
-57% -$25.9M
AKAM icon
474
Akamai
AKAM
$17B
$19.3M 0.03%
164,760
+135,062
+455% +$14.9M
RACE icon
475
Ferrari
RACE
$72.2B
$19.2M 0.03%
84,464
-30,547
-27% -$7.53M
17 18
19
20 21

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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.