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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
BCC icon
601
Boise Cascade
BCC
$2.98B
$10.5M 0.01%
147,012
-2,502
-2% -$161K
BMO icon
602
Bank of Montreal
BMO
$127B
$10.5M 0.01%
76,754
-6,329
-8% -$682K
CHD icon
603
Church & Dwight Co
CHD
$24.4B
$10.4M 0.01%
101,721
-445,830
-81% -$40.4M
SIEN
604
DELISTED
Sientra, Inc.
SIEN
$10.4M 0.01%
283,788
+8,166
+3% +$396K
GS icon
605
Goldman Sachs
GS
$301B
$10.3M 0.01%
26,995
-14,412
-35% -$5.71M
BWXT icon
606
BWX Technologies
BWXT
$15.5B
$10.3M 0.01%
214,549
+29,240
+16% +$1.53M
CCK icon
607
Crown Holdings
CCK
$13.1B
$10.3M 0.01%
92,779
-14,636
-14% -$1.56M
PCT icon
608
PureCycle Technologies
PCT
$1.54B
$10.3M 0.01%
1,071,175
+500,663
+88% +$6.04M
CCOI icon
609
Cogent Communications
CCOI
$554M
$10.2M 0.01%
139,547
+38,365
+38% +$2.88M
PBR.A icon
610
Petrobras Class A
PBR.A
$103B
$10.2M 0.01%
2,017,210
+1,152,499
+133% +$11.6M
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$134B
$10.1M 0.01%
45,894
-1,285
-3% -$250K
CSX icon
612
CSX Corp
CSX
$92.5B
$10M 0.01%
266,655
+70,494
+36% +$2.49M
APH icon
613
Amphenol
APH
$206B
$10M 0.01%
228,890
-26,544
-10% -$1.07M
ETN icon
614
Eaton
ETN
$178B
$9.96M 0.01%
57,638
-34,233
-37% -$5.67M
FE icon
615
FirstEnergy
FE
$27.1B
$9.76M 0.01%
234,712
-114,119
-33% -$4.4M
IAG icon
616
IAMGOLD
IAG
$10.4B
$9.63M 0.01%
2,443,732
-671,645
-22% -$1.97M
ABEV icon
617
Ambev
ABEV
$43.8B
$9.54M 0.01%
3,407,685
-1,020,195
-23% -$2.92M
YETI icon
618
Yeti Holdings
YETI
$3.85B
$9.52M 0.01%
114,899
-339,522
-75% -$31.2M
AERI
619
DELISTED
Aerie Pharmaceuticals
AERI
$9.5M 0.01%
1,352,954
+19,990
+1% +$209K
MAA icon
620
Mid-America Apartment Communities
MAA
$15.3B
$9.49M 0.01%
41,353
-17
-0% -$3.52K
WGO icon
621
Winnebago Industries
WGO
$927M
$9.45M 0.01%
126,137
+43,942
+53% +$3.16M
TWTR
622
DELISTED
Twitter, Inc.
TWTR
$9.44M 0.01%
218,393
+47,727
+28% +$2.48M
HUN icon
623
Huntsman Corp
HUN
$1.83B
$9.41M 0.01%
+269,900
New +$8.81M
DAVA icon
624
Endava
DAVA
$160M
$9.11M 0.01%
54,255
+10,302
+23% +$1.6M
TNDM icon
625
Tandem Diabetes Care
TNDM
$1.63B
$9.07M 0.01%
60,253
+3,346
+6% +$452K
23 24
25
26 27

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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.