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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
QGEN icon
51
Qiagen
QGEN
$8.72B
$326M 0.43%
6,279,506
+2,868,525
+84% +$164M
KO icon
52
Coca-Cola
KO
$375B
$314M 0.41%
5,308,240
-908,100
-15% -$50.6M
ABBV icon
53
AbbVie
ABBV
$435B
$310M 0.41%
2,290,664
+289,498
+14% +$34.2M
NKE icon
54
Nike
NKE
$61.9B
$306M 0.4%
1,838,810
+193,320
+12% +$31.9M
CSCO icon
55
Cisco
CSCO
$479B
$300M 0.39%
4,734,958
+100,219
+2% +$5.73M
CTRA
56
DELISTED
Coterra Energy
CTRA
$286M 0.37%
15,077,419
+8,531,049
+130% +$178M
EL icon
57
Estee Lauder
EL
$32B
$274M 0.36%
739,403
+64,507
+10% +$21.9M
TSM icon
58
TSMC
TSM
$2.18T
$271M 0.35%
11,261,583
+3,679,759
+49% +$431M
UPS icon
59
United Parcel Service
UPS
$88.9B
$266M 0.35%
1,239,683
-12,458
-1% -$2.53M
PLD icon
60
Prologis
PLD
$133B
$261M 0.34%
1,552,594
+183,397
+13% +$27.4M
INTU icon
61
Intuit
INTU
$89B
$261M 0.34%
405,384
+5,946
+1% +$3.67M
VRT icon
62
Vertiv
VRT
$105B
$257M 0.34%
10,295,257
+1,798,481
+21% +$45M
JCI icon
63
Johnson Controls International
JCI
$92.2B
$246M 0.32%
3,031,203
+2,678,321
+759% +$203M
LIN icon
64
Linde
LIN
$226B
$245M 0.32%
717,183
+82,850
+13% +$26.8M
BLK icon
65
Blackrock
BLK
$176B
$237M 0.31%
258,887
+23,778
+10% +$21.7M
TT icon
66
Trane Technologies
TT
$106B
$236M 0.31%
1,165,991
-356,476
-23% -$67.1M
AXP icon
67
American Express
AXP
$230B
$231M 0.3%
1,412,241
-156,796
-10% -$26.7M
VTRS icon
68
Viatris
VTRS
$18.9B
$230M 0.3%
16,998,599
+681,851
+4% +$9.11M
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$230M 0.3%
652,710
-97,067
-13% -$31.4M
MCD icon
70
McDonald's
MCD
$195B
$229M 0.3%
853,725
+73,065
+9% +$18.4M
EQIX icon
71
Equinix
EQIX
$103B
$227M 0.3%
268,310
+57,346
+27% +$46M
AMGN icon
72
Amgen
AMGN
$222B
$226M 0.29%
1,003,201
+46,252
+5% +$9.76M
AVGO icon
73
Broadcom
AVGO
$2.04T
$221M 0.29%
3,319,280
-433,130
-12% -$24.3M
HDB icon
74
HDFC Bank
HDB
$121B
$216M 0.28%
19,897,816
+5,340,630
+37% +$187M
TSLA icon
75
Tesla
TSLA
$1.3T
$215M 0.28%
610,329
+149,766
+33% +$50.2M
1 2
3
4 5

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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.