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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
CPRI icon
826
Capri Holdings
CPRI
$1.77B
$3.51M ﹤0.01%
54,054
-12,140
-18% -$719K
TSN icon
827
Tyson Foods
TSN
$19.8B
$3.51M ﹤0.01%
40,272
+19,159
+91% +$1.58M
TYL icon
828
Tyler Technologies
TYL
$13.5B
$3.5M ﹤0.01%
6,508
+335
+5% +$173K
TEAM icon
829
Atlassian
TEAM
$42.1B
$3.5M ﹤0.01%
9,174
+840
+10% +$338K
RMBS icon
830
Rambus
RMBS
$10.8B
$3.5M ﹤0.01%
118,965
-6,380
-5% -$162K
NEXN
831
Nexxen International
NEXN
$598M
$3.49M ﹤0.01%
460,889
-8,846
-2% -$151K
BBWI icon
832
Bath & Body Works
BBWI
$3.76B
$3.34M ﹤0.01%
47,898
+46,086
+2,543% +$3.27M
KSS icon
833
Kohl's
KSS
$2.22B
$3.34M ﹤0.01%
67,551
+67,429
+55,270% +$3.45M
CAH icon
834
Cardinal Health
CAH
$53.8B
$3.33M ﹤0.01%
64,686
-3,937
-6% -$193K
IQV icon
835
IQVIA
IQV
$39.8B
$3.32M ﹤0.01%
11,771
-24,695
-68% -$6.41M
CARR icon
836
Carrier Global
CARR
$52.2B
$3.32M ﹤0.01%
61,140
-12,781
-17% -$690K
SIFY
837
Sify Technologies
SIFY
$1.15B
$3.29M ﹤0.01%
169,648
-54,106
-24% -$1.1M
CNC icon
838
Centene
CNC
$32.6B
$3.23M ﹤0.01%
39,243
-2,313
-6% -$169K
TEX icon
839
Terex
TEX
$7.57B
$3.23M ﹤0.01%
73,515
+51,389
+232% +$2.31M
DD icon
840
DuPont de Nemours
DD
$19.5B
$3.23M ﹤0.01%
31,802
-6,568
-17% -$625K
VNO icon
841
Vornado Realty Trust
VNO
$7.41B
$3.22M ﹤0.01%
76,882
+2,532
+3% +$109K
VFC icon
842
VF Corp
VFC
$5.79B
$3.21M ﹤0.01%
43,774
-4,159
-9% -$304K
RVLV icon
843
Revolve Group
RVLV
$1.72B
$3.18M ﹤0.01%
56,712
-11,010
-16% -$774K
AGI icon
844
Alamos Gold
AGI
$13.8B
$3.14M ﹤0.01%
+407,877
New +$3.15M
HRL icon
845
Hormel Foods
HRL
$13.4B
$3.14M ﹤0.01%
64,264
-24,222
-27% -$1.06M
PRVA icon
846
Privia Health
PRVA
$2.78B
$3.13M ﹤0.01%
121,038
+16,881
+16% +$421K
XYL icon
847
Xylem
XYL
$28.1B
$3.1M ﹤0.01%
25,899
+9,042
+54% +$1.12M
PAAS icon
848
Pan American Silver
PAAS
$19.9B
$3.1M ﹤0.01%
124,230
-11,111
-8% -$280K
HEI icon
849
HEICO Corp
HEI
$51.9B
$3.09M ﹤0.01%
21,405
+2,991
+16% +$422K
CWK icon
850
Cushman & Wakefield Ltd
CWK
$3.37B
$3.08M ﹤0.01%
138,636
+63,558
+85% +$1.23M
32 33
34
35 36

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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.