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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
ELV icon
26
Elevance Health
ELV
$85.5B
$541M 0.71%
1,167,856
+260,555
+29% +$110M
HD icon
27
Home Depot
HD
$355B
$536M 0.7%
1,292,212
+120,614
+10% +$45.9M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$533M 0.7%
18,120,130
+723,480
+4% +$19.9M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$500M 0.65%
8,011,726
+897,369
+13% +$52.6M
NBIS
30
Nebius Group N.V.
NBIS
$47.7B
$489M 0.64%
8,086,299
+3,970,234
+96% +$292M
MA icon
31
Mastercard
MA
$493B
$489M 0.64%
1,360,563
+233,321
+21% +$80.7M
CNH
32
CNH Industrial
CNH
$17.5B
$479M 0.63%
32,237,873
+12,248,841
+61% +$188M
INTC icon
33
Intel
INTC
$513B
$478M 0.62%
9,285,793
+203,750
+2% +$10.4M
SE icon
34
Sea Limited
SE
$69.5B
$448M 0.59%
2,002,376
-346,428
-15% -$103M
ACN icon
35
Accenture
ACN
$108B
$430M 0.56%
1,036,368
+18,664
+2% +$6.8M
INFY icon
36
Infosys
INFY
$50.7B
$419M 0.55%
16,561,945
+7,511,264
+83% +$175M
NIO icon
37
NIO
NIO
$11.9B
$411M 0.54%
12,979,146
+12,771,205
+6,142% +$469M
PEP icon
38
PepsiCo
PEP
$190B
$411M 0.54%
2,365,705
+1,097,589
+87% +$179M
VIPS icon
39
Vipshop
VIPS
$7.53B
$391M 0.51%
9,315,292
+1,519,293
+19% +$15.9M
DHR icon
40
Danaher
DHR
$144B
$380M 0.5%
1,301,524
+134,984
+12% +$37.2M
COP icon
41
ConocoPhillips
COP
$141B
$378M 0.49%
5,237,972
+198,626
+4% +$14.5M
EW icon
42
Edwards Lifesciences
EW
$51.7B
$374M 0.49%
2,884,873
+629,868
+28% +$73.5M
MS icon
43
Morgan Stanley
MS
$340B
$367M 0.48%
3,738,267
+982,205
+36% +$97.8M
COST icon
44
Costco
COST
$420B
$365M 0.48%
643,489
+55,213
+9% +$28.3M
MRK icon
45
Merck
MRK
$318B
$361M 0.47%
4,710,260
+7,950
+0.2% +$633K
FRC
46
DELISTED
First Republic Bank
FRC
$360M 0.47%
1,740,910
+268,890
+18% +$56.7M
MMM icon
47
3M
MMM
$94.3B
$349M 0.46%
2,346,930
+215,605
+10% +$32.1M
VALE icon
48
Vale
VALE
$62.6B
$346M 0.45%
24,691,781
+10,693,528
+76% +$142M
NEE icon
49
NextEra Energy
NEE
$177B
$337M 0.44%
3,609,243
+630,698
+21% +$54.5M
LULU icon
50
lululemon athletica
LULU
$14.6B
$329M 0.43%
839,309
+819,974
+4,241% +$350M
1
2
3 4 5

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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.