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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
MGP
851
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.06M ﹤0.01%
74,892
-2,137
-3% -$83.6K
GTLS
852
DELISTED
Chart Industries
GTLS
$3.04M ﹤0.01%
19,070
-9,461
-33% -$1.67M
ENS icon
853
EnerSys
ENS
$7.2B
$3.04M ﹤0.01%
38,404
+15,626
+69% +$1.22M
VTLE
854
DELISTED
Vital Energy
VTLE
$3.01M ﹤0.01%
50,097
+3,453
+7% +$244K
GPN icon
855
Global Payments
GPN
$25.1B
$2.99M ﹤0.01%
22,133
+1,211
+6% +$167K
PJT icon
856
PJT Partners
PJT
$4.57B
$2.99M ﹤0.01%
40,357
+16,362
+68% +$1.3M
SBGI icon
857
Sinclair Inc
SBGI
$1.03B
$2.99M ﹤0.01%
113,127
-10,538
-9% -$281K
TRP icon
858
TC Energy
TRP
$65.8B
$2.96M ﹤0.01%
50,222
-15,496
-24% -$766K
GDS icon
859
GDS Holdings
GDS
$6.97B
$2.94M ﹤0.01%
498,103
+32,456
+7% +$1.79M
SYY icon
860
Sysco
SYY
$40B
$2.92M ﹤0.01%
37,135
-8,922
-19% -$687K
DRE
861
DELISTED
Duke Realty Corp.
DRE
$2.91M ﹤0.01%
44,401
+1,510
+4% +$87.2K
LI icon
862
Li Auto
LI
$12B
$2.9M ﹤0.01%
+180,678
New +$5.57M
RGEN icon
863
Repligen
RGEN
$9.45B
$2.85M ﹤0.01%
10,753
-2,442
-19% -$658K
MRVI icon
864
Maravai LifeSciences
MRVI
$861M
$2.83M ﹤0.01%
67,564
+50,221
+290% +$2.03M
JBL icon
865
Jabil
JBL
$38.8B
$2.82M ﹤0.01%
40,040
+33,124
+479% +$2.09M
JBHT icon
866
JB Hunt Transport Services
JBHT
$26.5B
$2.8M ﹤0.01%
13,706
-26,557
-66% -$5.11M
PPG icon
867
PPG Industries
PPG
$25.5B
$2.79M ﹤0.01%
16,162
-1,657
-9% -$266K
FATE icon
868
Fate Therapeutics
FATE
$294M
$2.77M ﹤0.01%
47,388
+14,948
+46% +$847K
SRE icon
869
Sempra
SRE
$56.5B
$2.77M ﹤0.01%
41,920
-10,318
-20% -$654K
PSX icon
870
Phillips 66
PSX
$92.8B
$2.75M ﹤0.01%
37,958
-18,866
-33% -$1.43M
CORT icon
871
Corcept Therapeutics
CORT
$11.9B
$2.74M ﹤0.01%
138,519
-4,990
-3% -$101K
CHT icon
872
Chunghwa Telecom
CHT
$32.8B
$2.74M ﹤0.01%
648,525
+416,009
+179% +$16.8M
CTRN icon
873
Citi Trends
CTRN
$621M
$2.73M ﹤0.01%
28,840
-2,685
-9% -$214K
BXP icon
874
Boston Properties
BXP
$11B
$2.73M ﹤0.01%
23,666
+1,992
+9% +$229K
Y
875
DELISTED
Alleghany Corp
Y
$2.7M ﹤0.01%
4,048
-544
-12% -$362K
33 34
35
36 37

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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.