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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
CVX icon
576
Chevron
CVX
$386B
$12.5M 0.02%
106,097
-81,850
-44% -$9.3M
SHCO
577
DELISTED
Soho House & Co
SHCO
$12.3M 0.02%
964,615
-15,887
-2% -$190K
VMW
578
DELISTED
VMware, Inc
VMW
$12.3M 0.02%
106,362
+100,518
+1,720% +$13.2M
NTAP icon
579
NetApp
NTAP
$38.9B
$12.3M 0.02%
133,457
+23,337
+21% +$2.1M
AGO icon
580
Assured Guaranty
AGO
$3.31B
$12M 0.02%
239,486
+14,562
+6% +$749K
DLR icon
581
Digital Realty Trust
DLR
$70.6B
$12M 0.02%
67,701
+16,417
+32% +$2.63M
OPTU
582
Optimum Communications Inc
OPTU
$225M
$11.8M 0.02%
731,856
+728,400
+21,076% +$12.3M
AHCO icon
583
AdaptHealth
AHCO
$754M
$11.8M 0.02%
480,874
-8,440
-2% -$198K
CDW icon
584
CDW
CDW
$16.9B
$11.7M 0.02%
57,354
-9,244
-14% -$1.76M
DEO icon
585
Diageo
DEO
$52.8B
$11.7M 0.02%
212,553
+9,488
+5% +$1.95M
CTOS icon
586
Custom Truck One Source
CTOS
$2.42B
$11.6M 0.02%
1,445,874
+415,172
+40% +$3.58M
LAD icon
587
Lithia Motors
LAD
$8.32B
$11.5M 0.02%
38,635
+15,072
+64% +$4.66M
BG icon
588
Bunge Global
BG
$21.4B
$11.3M 0.01%
121,070
+119,497
+7,597% +$10.7M
ETSY icon
589
Etsy
ETSY
$7.29B
$11.2M 0.01%
50,951
+9,376
+23% +$2.26M
CGAU
590
Centerra Gold
CGAU
$4.24B
$11M 0.01%
1,131,961
-151,906
-12% -$1.16M
NXPI icon
591
NXP Semiconductors
NXPI
$59.6B
$11M 0.01%
48,348
-27,866
-37% -$5.93M
ESNT icon
592
Essent Group
ESNT
$6.08B
$10.9M 0.01%
240,231
+29,204
+14% +$1.34M
SF
593
Stifel
SF
$12.7B
$10.9M 0.01%
231,294
+212,374
+1,122% +$10.3M
OGN icon
594
Organon & Co
OGN
$3.58B
$10.7M 0.01%
351,812
+38,969
+12% +$1.27M
MPWR icon
595
Monolithic Power Systems
MPWR
$68.9B
$10.7M 0.01%
21,693
-1,092
-5% -$564K
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.01%
648,646
-180,850
-22% -$2.91M
LUV icon
597
Southwest Airlines
LUV
$22.3B
$10.6M 0.01%
248,039
-126,573
-34% -$5.94M
OMF icon
598
OneMain Financial
OMF
$7.32B
$10.6M 0.01%
211,009
-817,633
-79% -$43.3M
SEI
599
Solaris Energy Infrastructure
SEI
$3.87B
$10.5M 0.01%
1,609,259
-16,926
-1% -$125K
RDN icon
600
Radian Group
RDN
$4.86B
$10.5M 0.01%
497,562
+44,476
+10% +$985K
22 23
24
25 26

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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.