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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
NMRK icon
726
Newmark Group
NMRK
$2.62B
$5.73M 0.01%
306,371
+18,154
+6% +$289K
FFIV icon
727
F5
FFIV
$23.8B
$5.71M 0.01%
23,356
+11,120
+91% +$2.47M
FTDR icon
728
Frontdoor
FTDR
$5.84B
$5.71M 0.01%
+155,957
New +$5.92M
TECH icon
729
Bio-Techne
TECH
$11.2B
$5.66M 0.01%
43,764
-41,972
-49% -$5.15M
TEVA icon
730
Teva Pharmaceuticals
TEVA
$42.8B
$5.63M 0.01%
702,827
-22,412
-3% -$202K
CHRD icon
731
Chord Energy
CHRD
$7.55B
$5.58M 0.01%
44,266
-6,466
-13% -$768K
BAX icon
732
Baxter International
BAX
$14B
$5.57M 0.01%
64,914
-154,535
-70% -$12.4M
RBLX icon
733
Roblox
RBLX
$25.2B
$5.57M 0.01%
54,009
+29,602
+121% +$2.88M
HHR
734
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.57M 0.01%
109,073
-659
-0.6% -$35.9K
BZUN
735
Baozun
BZUN
$166M
$5.52M 0.01%
1,190,556
+265,203
+29% +$4.35M
BC icon
736
Brunswick
BC
$5.12B
$5.51M 0.01%
54,694
-504,261
-90% -$49.4M
DHI icon
737
D.R. Horton
DHI
$41B
$5.5M 0.01%
50,705
-103,470
-67% -$9.96M
ENB icon
738
Enbridge
ENB
$113B
$5.47M 0.01%
110,683
-266,230
-71% -$10.7M
BBD icon
739
Banco Bradesco
BBD
$35B
$5.42M 0.01%
1,745,030
-196,620
-10% -$650K
VET icon
740
Vermilion Energy
VET
$1.73B
$5.42M 0.01%
340,947
+161,781
+90% +$1.76M
BKE icon
741
Buckle
BKE
$2.32B
$5.37M 0.01%
126,914
-28,343
-18% -$1.28M
QRVO icon
742
Qorvo
QRVO
$8.5B
$5.36M 0.01%
34,272
+103
+0.3% +$16.4K
POWI icon
743
Power Integrations
POWI
$3.54B
$5.35M 0.01%
57,590
+12,409
+27% +$1.22M
BN icon
744
Brookfield
BN
$108B
$5.3M 0.01%
130,932
+10,460
+9% +$331K
SRCL
745
DELISTED
Stericycle Inc
SRCL
$5.28M 0.01%
88,601
-592,339
-87% -$37.1M
TMHC
746
DELISTED
Taylor Morrison
TMHC
$5.28M 0.01%
150,950
+70,148
+87% +$2.19M
CAG icon
747
Conagra Brands
CAG
$7.17B
$5.26M 0.01%
154,055
+131,076
+570% +$4.29M
AEP icon
748
American Electric Power
AEP
$67.6B
$5.26M 0.01%
59,114
-10,828
-15% -$913K
APD icon
749
Air Products & Chemicals
APD
$68.3B
$5.21M 0.01%
17,137
-29,652
-63% -$8.71M
DAN icon
750
Dana Inc
DAN
$3.21B
$5.21M 0.01%
228,469
+65,749
+40% +$1.53M
28 29
30
31 32

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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.