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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
LEN icon
501
Lennar Class A
LEN
$21.1B
$17.1M 0.02%
152,511
+471
+0.3% +$48.1K
CNX icon
502
CNX Resources
CNX
$5.37B
$17M 0.02%
1,234,532
-43,039
-3% -$606K
NOW icon
503
ServiceNow
NOW
$131B
$17M 0.02%
130,735
-1,165
-0.9% -$153K
RSG icon
504
Republic Services
RSG
$66.2B
$16.9M 0.02%
121,413
+48,912
+67% +$6.5M
AJG icon
505
Arthur J. Gallagher & Co
AJG
$65.4B
$16.9M 0.02%
99,696
-7,055
-7% -$1.15M
TPIC
506
DELISTED
TPI Composites
TPIC
$16.8M 0.02%
1,123,838
-1,346,748
-55% -$33M
LEA icon
507
Lear
LEA
$8.16B
$16.7M 0.02%
91,430
+24,885
+37% +$4.37M
CHPT icon
508
ChargePoint
CHPT
$162M
$16.7M 0.02%
43,838
+43,781
+76,809% +$19.4M
SOVO
509
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$16.6M 0.02%
1,102,992
-147,008
-12% -$2.19M
WDC icon
510
Western Digital
WDC
$151B
$16.5M 0.02%
334,227
-71,845
-18% -$3.12M
CBRE icon
511
CBRE Group
CBRE
$42.7B
$16.4M 0.02%
151,489
-12,170
-7% -$1.25M
BEN icon
512
Franklin Resources
BEN
$17B
$16.4M 0.02%
489,260
-141,829
-22% -$4.67M
FCX icon
513
Freeport-McMoran
FCX
$96.2B
$16.3M 0.02%
390,805
+97,528
+33% +$3.71M
MRVL icon
514
Marvell Technology
MRVL
$188B
$16.1M 0.02%
184,302
-75,393
-29% -$5.63M
OCFC icon
515
OceanFirst Financial
OCFC
$1.86B
$16.1M 0.02%
723,694
-54,247
-7% -$1.18M
PGR icon
516
Progressive
PGR
$124B
$16M 0.02%
156,297
-44,582
-22% -$4.26M
EG icon
517
Everest Group
EG
$14.1B
$15.9M 0.02%
58,097
+8,296
+17% +$2.24M
MSI icon
518
Motorola Solutions
MSI
$76.7B
$15.9M 0.02%
58,539
-18,038
-24% -$4.54M
MTDR icon
519
Matador Resources
MTDR
$6.48B
$15.9M 0.02%
430,486
+423,386
+5,963% +$17.3M
AWK icon
520
American Water Works
AWK
$26.9B
$15.8M 0.02%
83,558
+33,410
+67% +$5.84M
A icon
521
Agilent Technologies
A
$42.3B
$15.7M 0.02%
98,525
-15,092
-13% -$2.35M
PAGS icon
522
PagSeguro Digital
PAGS
$2.49B
$15.7M 0.02%
598,629
-3,426,628
-85% -$111M
WHD icon
523
Cactus
WHD
$5.75B
$15.6M 0.02%
409,715
-9,507
-2% -$382K
ONTF
524
DELISTED
ON24
ONTF
$15.5M 0.02%
+894,750
New +$16M
GEN icon
525
Gen Digital
GEN
$17.4B
$15.5M 0.02%
595,401
-11,195
-2% -$283K
19 20
21
22 23

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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.