We are live on ! Find out more
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
HLT icon
801
Hilton Worldwide
HLT
$72.2B
$3.78M ﹤0.01%
24,216
+406
+2% +$58.5K
MPT
802
Medical Properties Trust
MPT
$2.51B
$3.77M ﹤0.01%
159,699
+11,874
+8% +$254K
SHLS icon
803
Shoals Technologies Group
SHLS
$1.37B
$3.77M ﹤0.01%
155,150
+71,426
+85% +$2.05M
FISV
804
Fiserv Inc
FISV
$29.5B
$3.76M ﹤0.01%
36,231
-486
-1% -$50.3K
AMCX icon
805
AMC Global Media
AMCX
$496M
$3.75M ﹤0.01%
108,804
+12,112
+13% +$504K
GPK icon
806
Graphic Packaging
GPK
$3.51B
$3.73M ﹤0.01%
+191,526
New +$3.83M
URI icon
807
United Rentals
URI
$69.7B
$3.73M ﹤0.01%
11,228
-49,825
-82% -$17.8M
DQ
808
Daqo New Energy
DQ
$1.01B
$3.71M ﹤0.01%
460,241
-43,300
-9% -$2.52M
AVD icon
809
American Vanguard Corp
AVD
$62.8M
$3.71M ﹤0.01%
+226,384
New +$3.55M
STAG icon
810
STAG Industrial
STAG
$7.12B
$3.71M ﹤0.01%
77,293
+4,760
+7% +$207K
LNC icon
811
Lincoln National
LNC
$8.67B
$3.7M ﹤0.01%
54,257
+40,271
+288% +$2.84M
DHT icon
812
DHT Holdings
DHT
$3.09B
$3.67M ﹤0.01%
707,263
-41,231
-6% -$246K
AVGOP
813
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.66M ﹤0.01%
+1,764
New +$3.09M
STE icon
814
Steris
STE
$23B
$3.64M ﹤0.01%
14,939
-61,620
-80% -$14.1M
NGD
815
DELISTED
New Gold Inc
NGD
$3.62M ﹤0.01%
1,916,545
+902,222
+89% +$1.3M
VITL icon
816
Vital Farms
VITL
$498M
$3.62M ﹤0.01%
+200,375
New +$3.54M
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.61M ﹤0.01%
50,188
+14,611
+41% +$1.16M
AGR
818
DELISTED
Avangrid, Inc.
AGR
$3.6M ﹤0.01%
72,216
-128,771
-64% -$6.53M
GLPI icon
819
Gaming and Leisure Properties
GLPI
$12.7B
$3.55M ﹤0.01%
72,968
+4,177
+6% +$199K
EQX icon
820
Equinox Gold
EQX
$13.1B
$3.54M ﹤0.01%
414,090
+5,117
+1% +$37.4K
NTES icon
821
NetEase
NTES
$78.5B
$3.54M ﹤0.01%
870,317
-205,350
-19% -$20.9M
VSAT icon
822
Viasat
VSAT
$11.4B
$3.54M ﹤0.01%
79,574
+27,561
+53% +$1.43M
WDAY icon
823
Workday
WDAY
$51B
$3.52M ﹤0.01%
12,897
-2,323
-15% -$645K
HMY icon
824
Harmony Gold Mining
HMY
$12B
$3.52M ﹤0.01%
+856,268
New +$3.28M
VICI icon
825
VICI Properties
VICI
$29B
$3.52M ﹤0.01%
116,882
+11,845
+11% +$343K
31 32
33
34 35

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.