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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
TRV icon
651
Travelers Companies
TRV
$78.3B
$7.97M 0.01%
50,966
-4,396
-8% -$687K
EQH icon
652
Equitable Holdings
EQH
$14B
$7.93M 0.01%
241,969
+50,451
+26% +$1.66M
MAS icon
653
Masco
MAS
$15B
$7.88M 0.01%
112,262
+59,283
+112% +$3.83M
NUE icon
654
Nucor
NUE
$61.9B
$7.86M 0.01%
68,812
+49,365
+254% +$5.4M
CHE icon
655
Chemed
CHE
$7.02B
$7.79M 0.01%
14,719
+12,940
+727% +$6.21M
EXC icon
656
Exelon
EXC
$46.2B
$7.77M 0.01%
188,633
-14,684
-7% -$553K
HZO icon
657
MarineMax
HZO
$1.16B
$7.62M 0.01%
129,137
-8,309
-6% -$445K
WING icon
658
Wingstop
WING
$3.03B
$7.61M 0.01%
44,055
-3,469
-7% -$581K
RDUS
659
DELISTED
Radius Recycling
RDUS
$7.56M 0.01%
145,639
-147
-0.1% -$7.54K
AAWW
660
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.55M 0.01%
80,230
+10,237
+15% +$882K
ISRG icon
661
Intuitive Surgical
ISRG
$142B
$7.5M 0.01%
20,870
-1,924
-8% -$662K
SO icon
662
Southern Company
SO
$106B
$7.46M 0.01%
108,769
-23,920
-18% -$1.52M
GE icon
663
GE Aerospace
GE
$382B
$7.45M 0.01%
126,517
-13,518
-10% -$849K
AGNT
664
AGNT Inc
AGNT
$714M
$7.43M 0.01%
+220,542
New +$9.09M
NVAX icon
665
Novavax
NVAX
$1.31B
$7.42M 0.01%
51,825
-15,363
-23% -$2.64M
SIG icon
666
Signet Jewelers
SIG
$3.68B
$7.38M 0.01%
84,770
+45,949
+118% +$4.22M
JNPR
667
DELISTED
Juniper Networks
JNPR
$7.36M 0.01%
206,131
+188,802
+1,090% +$5.9M
CI icon
668
Cigna
CI
$72.4B
$7.34M 0.01%
31,985
-581
-2% -$123K
THO icon
669
Thor Industries
THO
$4.23B
$7.33M 0.01%
70,662
+48,504
+219% +$5.26M
MC icon
670
Moelis & Co
MC
$4.93B
$7.31M 0.01%
116,987
+10,519
+10% +$705K
SSRM icon
671
SSR Mining
SSRM
$6.52B
$7.29M 0.01%
378,044
-224,602
-37% -$3.84M
D icon
672
Dominion Energy
D
$59.9B
$7.27M 0.01%
92,544
-111,488
-55% -$8.39M
INMD icon
673
InMode
INMD
$870M
$7.23M 0.01%
102,432
-51,692
-34% -$4.15M
ARVN icon
674
Arvinas
ARVN
$588M
$7.18M 0.01%
+87,392
New +$7.11M
IFS icon
675
Intercorp Financial Services
IFS
$6.35B
$7.05M 0.01%
267,222
+125,380
+88% +$3.2M
25 26
27
28 29

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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.