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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
ALEC icon
751
Alector
ALEC
$228M
$5.2M 0.01%
251,996
+91,681
+57% +$2.07M
GRMN
752
Garmin
GRMN
$60.2B
$5.18M 0.01%
38,071
-85,256
-69% -$12.3M
POOL icon
753
Pool Corp
POOL
$7.29B
$5.16M 0.01%
9,121
-41,365
-82% -$21.7M
CMI icon
754
Cummins
CMI
$87B
$5.13M 0.01%
23,498
-35,025
-60% -$7.98M
MBUU icon
755
Malibu Boats
MBUU
$573M
$5.12M 0.01%
74,440
-38,893
-34% -$2.73M
INBX
756
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.12M 0.01%
117,169
+24,506
+26% +$980K
SFM icon
757
Sprouts Farmers Market
SFM
$7.71B
$5.06M 0.01%
+170,507
New +$4.27M
SM icon
758
SM Energy
SM
$7.71B
$5.05M 0.01%
+171,293
New +$5.35M
VTR icon
759
Ventas
VTR
$46.3B
$5.03M 0.01%
98,462
-128,506
-57% -$6.71M
ASND icon
760
Ascendis Pharma A/S
ASND
$16.2B
$4.97M 0.01%
36,943
+1,695
+5% +$252K
BRK.A icon
761
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.96M 0.01%
11
– –
TNL icon
762
Travel + Leisure Co
TNL
$4.58B
$4.95M 0.01%
89,558
-11,032
-11% -$590K
PEG icon
763
Public Service Enterprise Group
PEG
$37.8B
$4.94M 0.01%
74,083
-5,657
-7% -$358K
KBH icon
764
KB Home
KBH
$3.45B
$4.94M 0.01%
110,380
-57,876
-34% -$2.42M
LAUR icon
765
Laureate Education
LAUR
$5.15B
$4.93M 0.01%
402,958
+289,682
+256% +$3.8M
VLO icon
766
Valero Energy
VLO
$98.7B
$4.89M 0.01%
65,101
-11,479
-15% -$855K
JHG
767
DELISTED
Janus Henderson
JHG
$4.87M 0.01%
116,134
-20,133
-15% -$889K
CME icon
768
CME Group
CME
$96.1B
$4.84M 0.01%
21,177
-3,566
-14% -$785K
CE icon
769
Celanese
CE
$4.86B
$4.83M 0.01%
28,756
+3,089
+12% +$503K
DLX icon
770
Deluxe
DLX
$1.11B
$4.82M 0.01%
150,140
+4,107
+3% +$145K
ACHC icon
771
Acadia Healthcare
ACHC
$2.82B
$4.82M 0.01%
79,329
-3,042
-4% -$181K
GBT
772
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.72M 0.01%
161,346
+58,208
+56% +$1.8M
BR icon
773
Broadridge
BR
$19.6B
$4.71M 0.01%
25,780
-39,947
-61% -$7.02M
ORI icon
774
Old Republic International
ORI
$10.3B
$4.71M 0.01%
191,686
+67,180
+54% +$1.67M
BLDR icon
775
Builders FirstSource
BLDR
$7.91B
$4.67M 0.01%
54,534
-22,317
-29% -$1.51M
29 30
31
32 33

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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.