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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
BKR icon
551
Baker Hughes
BKR
$64.3B
$13.7M 0.02%
568,761
+514,472
+948% +$12.7M
BNS icon
552
Scotiabank
BNS
$108B
$13.7M 0.02%
152,558
-85,162
-36% -$5.63M
CVE icon
553
Cenovus Energy
CVE
$55B
$13.5M 0.02%
1,092,367
-754,509
-41% -$9.04M
DK icon
554
Delek US
DK
$3.92B
$13.4M 0.02%
894,506
-17,790
-2% -$315K
TTWO icon
555
Take-Two Interactive
TTWO
$46.8B
$13.4M 0.02%
75,377
-4,989
-6% -$869K
UTHR icon
556
United Therapeutics
UTHR
$22.1B
$13.4M 0.02%
61,863
-1,028
-2% -$202K
WCN
557
Waste Connections
WCN
$42B
$13.3M 0.02%
96,010
-11,715
-11% -$1.56M
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
$13.2M 0.02%
3,132,671
-195,085
-6% -$808K
R icon
559
Ryder
R
$9.92B
$13.2M 0.02%
160,077
-12,001
-7% -$1.01M
TGNA
560
DELISTED
TEGNA Inc
TGNA
$13.2M 0.02%
709,808
-27,740
-4% -$555K
PNC icon
561
PNC Financial Services
PNC
$101B
$13.1M 0.02%
65,478
-85,595
-57% -$17.4M
ZBH icon
562
Zimmer Biomet
ZBH
$18.5B
$13.1M 0.02%
106,304
-7,085
-6% -$927K
TDY icon
563
Teledyne Technologies
TDY
$31.6B
$13.1M 0.02%
29,989
+6,994
+30% +$3.04M
ZS icon
564
Zscaler
ZS
$28.9B
$13.1M 0.02%
40,755
+2,268
+6% +$714K
PINS icon
565
Pinterest
PINS
$13.4B
$12.9M 0.02%
355,124
+46,398
+15% +$2.06M
MTH icon
566
Meritage Homes
MTH
$4.81B
$12.9M 0.02%
211,386
-42,756
-17% -$2.39M
KEYS icon
567
Keysight
KEYS
$58.7B
$12.9M 0.02%
62,410
-48,897
-44% -$9.15M
HP icon
568
Helmerich & Payne
HP
$4.25B
$12.8M 0.02%
540,973
+321,722
+147% +$9.17M
RTX icon
569
RTX Corp
RTX
$302B
$12.8M 0.02%
148,399
+18,459
+14% +$1.61M
VEEV icon
570
Veeva Systems
VEEV
$38.4B
$12.7M 0.02%
49,886
+5,543
+13% +$1.61M
ALB icon
571
Albemarle
ALB
$15.3B
$12.6M 0.02%
53,979
+35,371
+190% +$8.75M
TFX icon
572
Teleflex
TFX
$5.91B
$12.6M 0.02%
38,360
+4,652
+14% +$1.58M
CATC
573
DELISTED
CAMBRIDGE BANCORP
CATC
$12.6M 0.02%
134,109
+24,368
+22% +$2.23M
DKNG icon
574
DraftKings
DKNG
$12.6B
$12.6M 0.02%
456,847
+192,090
+73% +$7.52M
MTG icon
575
MGIC Investment
MTG
$6.23B
$12.5M 0.02%
865,673
-113,463
-12% -$1.72M
21 22
23
24 25

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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.