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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
RADI
676
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.01M 0.01%
435,180
+145,676
+50% +$2.46M
CC icon
677
Chemours
CC
$2.23B
$6.96M 0.01%
207,270
-26,396
-11% -$822K
FMC icon
678
FMC
FMC
$1.3B
$6.95M 0.01%
63,225
+36,538
+137% +$3.67M
TJX icon
679
TJX Companies
TJX
$172B
$6.92M 0.01%
91,151
-1,097
-1% -$76.1K
PRGS icon
680
Progress Software
PRGS
$1.77B
$6.91M 0.01%
143,124
+108,066
+308% +$5.38M
FSM icon
681
Fortuna Silver Mines
FSM
$3.21B
$6.86M 0.01%
1,628,307
+597,017
+58% +$2.46M
CMS icon
682
CMS Energy
CMS
$21.8B
$6.84M 0.01%
105,198
-5,604
-5% -$344K
ES icon
683
Eversource Energy
ES
$26.8B
$6.84M 0.01%
75,164
-433
-0.6% -$37.2K
KTB icon
684
Kontoor Brands
KTB
$4.14B
$6.79M 0.01%
132,438
-20,244
-13% -$1.09M
EXLS icon
685
EXL Service
EXLS
$5.29B
$6.78M 0.01%
233,975
+128,280
+121% +$3.38M
ADM icon
686
Archer Daniels Midland
ADM
$38.8B
$6.74M 0.01%
99,714
+54,196
+119% +$3.5M
L icon
687
Loews
L
$23.1B
$6.72M 0.01%
116,301
+37,915
+48% +$2.15M
LNG icon
688
Cheniere Energy
LNG
$54.8B
$6.71M 0.01%
66,176
+41,775
+171% +$4.36M
RPRX icon
689
Royalty Pharma
RPRX
$25.7B
$6.67M 0.01%
167,332
+23,802
+17% +$925K
SIVB
690
DELISTED
SVB Financial Group
SIVB
$6.67M 0.01%
9,826
-521
-5% -$367K
NAVI icon
691
Navient
NAVI
$803M
$6.66M 0.01%
313,676
-23,097
-7% -$467K
HIG icon
692
Hartford Financial Services
HIG
$38.1B
$6.62M 0.01%
95,925
+79,783
+494% +$5.63M
ARGX icon
693
argenx
ARGX
$54.1B
$6.62M 0.01%
18,889
+3,376
+22% +$1.03M
WIRE
694
DELISTED
Encore Wire Corp
WIRE
$6.6M 0.01%
+46,137
New +$5.97M
ARNA
695
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.59M 0.01%
70,916
-1,246
-2% -$82.1K
MBT
696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.57M 0.01%
1,652,106
-27,622
-2% -$241K
NLY icon
697
Annaly Capital Management
NLY
$17.4B
$6.54M 0.01%
209,181
-4,538
-2% -$153K
SCCO icon
698
Southern Copper
SCCO
$164B
$6.52M 0.01%
115,294
-2,442
-2% -$135K
OII icon
699
Oceaneering
OII
$5.05B
$6.5M 0.01%
574,685
-35,088
-6% -$455K
TVTY
700
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.45M 0.01%
243,989
+85,577
+54% +$2.18M
26 27
28
29 30

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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.