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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
LMT icon
776
Lockheed Martin
LMT
$138B
$4.67M 0.01%
13,133
-4,843
-27% -$1.68M
GMS
777
DELISTED
GMS Inc
GMS
$4.65M 0.01%
77,428
+17,080
+28% +$922K
HOG icon
778
Harley-Davidson
HOG
$2.9B
$4.65M 0.01%
123,258
+123,126
+93,277% +$4.6M
SNPS icon
779
Synopsys
SNPS
$78.8B
$4.62M 0.01%
12,532
-450
-3% -$152K
ROP icon
780
Roper Technologies
ROP
$39.3B
$4.61M 0.01%
9,365
-447
-5% -$213K
WRK
781
DELISTED
WestRock Company
WRK
$4.52M 0.01%
101,896
+91,362
+867% +$4.3M
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
$4.5M 0.01%
181,713
+17,414
+11% +$444K
BRO icon
783
Brown & Brown
BRO
$24B
$4.48M 0.01%
63,769
-196,385
-75% -$12.7M
TFII icon
784
TFI International
TFII
$12.1B
$4.47M 0.01%
31,530
-187,008
-86% -$20.3M
FIS icon
785
Fidelity National Information Services
FIS
$22.7B
$4.44M 0.01%
40,715
-5,465
-12% -$618K
HCAT icon
786
Health Catalyst
HCAT
$132M
$4.44M 0.01%
112,176
-66,893
-37% -$3.05M
TMUS icon
787
T-Mobile US
TMUS
$197B
$4.4M 0.01%
37,918
-552,176
-94% -$65M
UCTT
788
Ultra Clean Holdings
UCTT
$4.19B
$4.38M 0.01%
76,313
-83,173
-52% -$4.33M
PRGO icon
789
Perrigo
PRGO
$1.78B
$4.33M 0.01%
111,279
+131
+0.1% +$5.5K
TDOC icon
790
Teladoc Health
TDOC
$1.26B
$4.32M 0.01%
47,095
+9,209
+24% +$1.1M
QFIN icon
791
Qfin Holdings
QFIN
$1.52B
$4.3M 0.01%
375,288
-169,178
-31% -$3.76M
VSXY
792
Victoria's Secret
VSXY
$7.26B
$4.24M 0.01%
76,409
+20,650
+37% +$1.08M
KLIC icon
793
Kulicke & Soffa
KLIC
$5B
$4.21M 0.01%
69,570
-103,995
-60% -$5.95M
GOGO icon
794
Gogo Inc
GOGO
$378M
$4.07M 0.01%
+301,015
New +$4.47M
SNBR
795
DELISTED
Sleep Number
SNBR
$4.01M 0.01%
52,383
-31,944
-38% -$2.68M
MPC icon
796
Marathon Petroleum
MPC
$99.8B
$3.97M 0.01%
62,059
-24,726
-28% -$1.59M
CIT
797
DELISTED
CIT Group Inc.
CIT
$3.95M 0.01%
77,012
-17,199
-18% -$876K
BBY icon
798
Best Buy
BBY
$18B
$3.89M 0.01%
38,251
-3,815
-9% -$434K
AR icon
799
Antero Resources
AR
$11.4B
$3.87M 0.01%
221,133
+110,227
+99% +$2.09M
DT icon
800
Dynatrace
DT
$14.6B
$3.82M 0.01%
63,344
-22,015
-26% -$1.5M
30 31
32
33 34

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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.