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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
COR icon
526
Cencora
COR
$63.7B
$15.4M 0.02%
116,034
+162
+0.1% +$19.9K
HRB icon
527
H&R Block
HRB
$5.92B
$15.3M 0.02%
651,044
-458,500
-41% -$11.1M
EGO icon
528
Eldorado Gold
EGO
$10.2B
$15.2M 0.02%
1,630,672
+86,866
+6% +$802K
ALK icon
529
Alaska Air
ALK
$5.4B
$15.2M 0.02%
292,484
+25,103
+9% +$1.36M
GPI icon
530
Group 1 Automotive
GPI
$3.17B
$15.1M 0.02%
77,595
+13,240
+21% +$2.57M
EOLS icon
531
Evolus
EOLS
$551M
$15.1M 0.02%
2,317,281
+636,109
+38% +$4.36M
HESM icon
532
Hess Midstream
HESM
$5.2B
$15.1M 0.02%
545,785
+150,617
+38% +$3.91M
MANH icon
533
Manhattan Associates
MANH
$11.4B
$15M 0.02%
96,237
+37,454
+64% +$6.08M
WFC icon
534
Wells Fargo
WFC
$264B
$15M 0.02%
311,886
-268,227
-46% -$13.2M
MEDP icon
535
Medpace
MEDP
$16.9B
$14.9M 0.02%
68,498
+23,885
+54% +$5M
EXPO icon
536
Exponent
EXPO
$3.25B
$14.9M 0.02%
127,451
+16,611
+15% +$1.95M
BHC icon
537
Bausch Health
BHC
$2.33B
$14.8M 0.02%
423,684
+15,340
+4% +$411K
CAT icon
538
Caterpillar
CAT
$388B
$14.8M 0.02%
71,468
+9,350
+15% +$1.88M
HAL icon
539
Halliburton
HAL
$28.2B
$14.8M 0.02%
645,185
+185,002
+40% +$4.38M
MOMO
540
Hello Group
MOMO
$861M
$14.7M 0.02%
410,178
-631,000
-61% -$7.22M
HFWA icon
541
Heritage Financial
HFWA
$1.21B
$14.6M 0.02%
598,255
-3,068
-0.5% -$75.7K
DOV icon
542
Dover
DOV
$28.1B
$14.3M 0.02%
78,583
-13,336
-15% -$2.26M
XPO icon
543
XPO
XPO
$23.8B
$14.3M 0.02%
309,948
+79,444
+34% +$3.69M
UNM icon
544
Unum
UNM
$14.2B
$14.2M 0.02%
579,607
+28,341
+5% +$726K
SIMO icon
545
Silicon Motion
SIMO
$7.6B
$14.2M 0.02%
597,607
+160,989
+37% +$12.1M
NEM icon
546
Newmont
NEM
$124B
$14.1M 0.02%
227,042
-229,010
-50% -$13M
EAF icon
547
GrafTech
EAF
$206M
$14M 0.02%
118,500
+8,095
+7% +$939K
RRC icon
548
Range Resources
RRC
$9.5B
$13.9M 0.02%
780,334
+157,997
+25% +$3.41M
HRI icon
549
Herc Holdings
HRI
$5.72B
$13.8M 0.02%
88,227
+30,358
+52% +$5.36M
AVIR icon
550
Atea Pharmaceuticals
AVIR
$404M
$13.8M 0.02%
1,541,106
+1,525,824
+9,984% +$23.8M
20 21
22
23 24

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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.