We are live on ! Find out more
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
STOR
476
DELISTED
STORE Capital Corporation
STOR
$19.2M 0.03%
557,648
-4,876
-0.9% -$166K
EBAY icon
477
eBay
EBAY
$47.2B
$19.1M 0.03%
287,594
+72,464
+34% +$5.17M
AXS icon
478
AXIS Capital
AXS
$7.35B
$19M 0.02%
348,625
-107,767
-24% -$5.58M
IVZ icon
479
Invesco
IVZ
$13.8B
$18.9M 0.02%
820,910
+26,070
+3% +$634K
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.6M 0.02%
146,286
-22,105
-13% -$2.91M
ROST icon
481
Ross Stores
ROST
$80.8B
$18.6M 0.02%
162,704
-97,212
-37% -$10.9M
TILE icon
482
Interface
TILE
$2.24B
$18.6M 0.02%
1,164,973
-17,369
-1% -$270K
KYNB
483
Kyntra Bio
KYNB
$28.6M
$18.5M 0.02%
52,558
-3,935
-7% -$1.23M
ARRY icon
484
Array Technologies
ARRY
$824M
$18.4M 0.02%
1,175,930
-1,936,872
-62% -$37.9M
SPHR icon
485
Sphere Entertainment
SPHR
$5.83B
$18.3M 0.02%
260,684
-4,526
-2% -$318K
TEL icon
486
TE Connectivity
TEL
$63.3B
$18.3M 0.02%
113,466
-201,310
-64% -$31.1M
REGN icon
487
Regeneron Pharmaceuticals
REGN
$82.1B
$18.2M 0.02%
28,836
-16,298
-36% -$10M
AIG icon
488
American International
AIG
$40.4B
$18.2M 0.02%
320,140
-1,032,375
-76% -$58.8M
OXM icon
489
Oxford Industries
OXM
$542M
$18M 0.02%
177,706
-152,572
-46% -$14.8M
SU icon
490
Suncor Energy
SU
$74B
$18M 0.02%
567,298
-351,531
-38% -$8.56M
CPK icon
491
Chesapeake Utilities
CPK
$3.22B
$17.9M 0.02%
122,528
-2,152
-2% -$286K
MOS icon
492
The Mosaic Company
MOS
$7.34B
$17.7M 0.02%
451,322
+231,538
+105% +$8.87M
EVTC icon
493
Evertec
EVTC
$1.76B
$17.7M 0.02%
354,166
+132,900
+60% +$6.15M
CTVA icon
494
Corteva
CTVA
$50.9B
$17.6M 0.02%
372,276
+103,349
+38% +$4.71M
SHOP icon
495
Shopify
SHOP
$196B
$17.6M 0.02%
115,150
+24,170
+27% +$3.53M
MCHP icon
496
Microchip Technology
MCHP
$44B
$17.4M 0.02%
199,758
-30,322
-13% -$2.45M
AN icon
497
AutoNation
AN
$6.89B
$17.4M 0.02%
148,582
+21,363
+17% +$2.57M
DG icon
498
Dollar General
DG
$26.5B
$17.3M 0.02%
73,152
-149,125
-67% -$32.9M
ABNB icon
499
Airbnb
ABNB
$111B
$17.2M 0.02%
103,529
+67,398
+187% +$11.9M
ILMN icon
500
Illumina
ILMN
$29.1B
$17.2M 0.02%
46,479
+333
+0.7% +$126K
18 19
20
21 22

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.