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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
HLF icon
701
Herbalife
HLF
$1.23B
$6.26M 0.01%
152,993
-47,123
-24% -$1.96M
WBD icon
702
Warner Bros
WBD
$69B
$6.24M 0.01%
264,994
+239,969
+959% +$5.97M
ALLY icon
703
Ally Financial
ALLY
$13.3B
$6.21M 0.01%
130,376
-368,295
-74% -$18.2M
AVB icon
704
AvalonBay Communities
AVB
$25.8B
$6.21M 0.01%
24,573
+1,480
+6% +$353K
BHVN
705
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.2M 0.01%
44,985
-19,856
-31% -$2.52M
FL
706
DELISTED
Foot Locker
FL
$6.14M 0.01%
140,753
+114,423
+435% +$5.44M
BFH icon
707
Bread Financial
BFH
$4.42B
$6.12M 0.01%
91,919
-42,870
-32% -$3.17M
ARWR icon
708
Arrowhead Research
ARWR
$12.6B
$6.11M 0.01%
92,085
+23,049
+33% +$1.58M
FDX icon
709
FedEx
FDX
$76.8B
$6.1M 0.01%
23,586
+3,587
+18% +$861K
PLTR icon
710
Palantir
PLTR
$409B
$6.09M 0.01%
334,651
-572,553
-63% -$12.6M
CX icon
711
Cemex
CX
$16.1B
$6.09M 0.01%
8,984,916
+817,510
+10% +$5.33M
SLF icon
712
Sun Life Financial
SLF
$44.6B
$6.09M 0.01%
86,516
-78,202
-47% -$4.32M
ADNT icon
713
Adient
ADNT
$1.44B
$6.08M 0.01%
126,893
+61,487
+94% +$2.76M
GD icon
714
General Dynamics
GD
$106B
$6.05M 0.01%
29,012
+1,244
+4% +$251K
AVT icon
715
Avnet
AVT
$8.04B
$6.04M 0.01%
146,493
+48,007
+49% +$1.85M
SLM icon
716
SLM Corp
SLM
$5.21B
$5.99M 0.01%
304,582
-15,518
-5% -$284K
BA icon
717
Boeing
BA
$182B
$5.92M 0.01%
29,382
+1,252
+4% +$265K
TOL icon
718
Toll Brothers
TOL
$14B
$5.91M 0.01%
81,624
+36,702
+82% +$2.36M
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
$5.85M 0.01%
65,248
-486
-0.7% -$41.2K
FLEX icon
720
Flex
FLEX
$47.5B
$5.83M 0.01%
422,082
+129,472
+44% +$1.75M
TPH
721
DELISTED
Tri Pointe Homes
TPH
$5.81M 0.01%
208,361
-30,164
-13% -$759K
VIST icon
722
Vista Energy
VIST
$7.31B
$5.79M 0.01%
1,087,307
+942,088
+649% +$5.46M
AGNC icon
723
AGNC Investment
AGNC
$13B
$5.79M 0.01%
384,816
-23,169
-6% -$367K
SWN
724
DELISTED
Southwestern Energy Company
SWN
$5.77M 0.01%
+1,239,011
New +$6.17M
CCS icon
725
Century Communities
CCS
$2B
$5.76M 0.01%
70,435
-38,807
-36% -$2.77M
27 28
29
30 31

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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.