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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
SWT
626
DELISTED
Stanley Black & Decker, Inc.
SWT
$9.07M 0.01%
+83,042
New +$9M
APA icon
627
APA Corp
APA
$14.2B
$9.04M 0.01%
336,157
+204,244
+155% +$5.42M
TX icon
628
Ternium
TX
$10.7B
$9.03M 0.01%
2,075,788
+114,543
+6% +$4.81M
RPM icon
629
RPM International
RPM
$14.9B
$8.97M 0.01%
88,800
-110,423
-55% -$10M
TRTN
630
DELISTED
Triton International Limited
TRTN
$8.92M 0.01%
148,077
+23,506
+19% +$1.37M
FTI icon
631
TechnipFMC
FTI
$29.5B
$8.85M 0.01%
1,494,717
+1,450,818
+3,305% +$9.96M
HBM icon
632
Hudbay
HBM
$12.3B
$8.81M 0.01%
962,005
+21,103
+2% +$146K
DBRG icon
633
DigitalBridge
DBRG
$2.95B
$8.72M 0.01%
261,790
+59,427
+29% +$1.77M
TIG
634
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$8.71M 0.01%
977,359
-71,503
-7% -$669K
AUTL
635
Autolus Therapeutics
AUTL
$620M
$8.68M 0.01%
1,672,732
– –
ALSN icon
636
Allison Transmission
ALSN
$10.3B
$8.66M 0.01%
238,334
-54,593
-19% -$1.93M
QLYS icon
637
Qualys
QLYS
$6.51B
$8.65M 0.01%
63,071
+14,320
+29% +$1.83M
CPRT icon
638
Copart
CPRT
$27.2B
$8.61M 0.01%
227,116
-527,296
-70% -$19.6M
EA
639
DELISTED
Electronic Arts
EA
$8.56M 0.01%
64,931
+17,206
+36% +$2.31M
ESS icon
640
Essex Property Trust
ESS
$18.2B
$8.56M 0.01%
24,305
+898
+4% +$306K
SON icon
641
Sonoco
SON
$5.71B
$8.51M 0.01%
147,028
+141,602
+2,610% +$8.46M
IT icon
642
Gartner
IT
$11.8B
$8.39M 0.01%
25,087
+18,532
+283% +$5.96M
O icon
643
Realty Income
O
$58.6B
$8.37M 0.01%
116,877
+63,638
+120% +$4.38M
CNXC icon
644
Concentrix
CNXC
$1.57B
$8.34M 0.01%
+46,685
New +$8.33M
STIM icon
645
Neuronetics
STIM
$222M
$8.22M 0.01%
1,842,924
+79,961
+5% +$392K
MDC
646
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.21M 0.01%
147,122
-40,399
-22% -$2.06M
WLK icon
647
Westlake Corp
WLK
$10.3B
$8.13M 0.01%
83,690
-15,363
-16% -$1.5M
AVA icon
648
Avista
AVA
$3.22B
$8.13M 0.01%
191,275
-3,295
-2% -$133K
ACGL icon
649
Arch Capital
ACGL
$33.5B
$8.09M 0.01%
182,078
+54,472
+43% +$2.31M
AGCO icon
650
AGCO
AGCO
$7.1B
$8.02M 0.01%
69,096
+59,215
+599% +$7.19M
24 25
26
27 28

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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.