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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
HWM icon
876
Howmet Aerospace
HWM
$113B
$2.63M ﹤0.01%
82,583
+17,040
+26% +$525K
CMG icon
877
Chipotle Mexican Grill
CMG
$41.3B
$2.62M ﹤0.01%
74,800
-3,600
-5% -$127K
CTAS icon
878
Cintas
CTAS
$80.3B
$2.6M ﹤0.01%
23,508
+864
+4% +$93.1K
INSW icon
879
International Seaways
INSW
$4.71B
$2.55M ﹤0.01%
173,669
+46,965
+37% +$778K
AVYA
880
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.52M ﹤0.01%
127,110
+66,587
+110% +$1.31M
NOC icon
881
Northrop Grumman
NOC
$81.6B
$2.51M ﹤0.01%
6,495
-1,160
-15% -$432K
WCC
882
WESCO International
WCC
$17.5B
$2.5M ﹤0.01%
19,028
-37,402
-66% -$4.78M
REPL icon
883
Replimune Group
REPL
$1.42B
$2.5M ﹤0.01%
92,325
-36,800
-28% -$1.1M
FEDU
884
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.2M
$2.5M ﹤0.01%
90,447
– –
PAC icon
885
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.49M ﹤0.01%
180,865
+84,779
+88% +$10.8M
TROX icon
886
Tronox
TROX
$958M
$2.48M ﹤0.01%
103,277
-134,169
-57% -$3.21M
PFG icon
887
Principal Financial Group
PFG
$24.6B
$2.47M ﹤0.01%
34,159
-92,162
-73% -$6.43M
IRM icon
888
Iron Mountain
IRM
$37.7B
$2.47M ﹤0.01%
47,142
+1,440
+3% +$68.1K
BRKR icon
889
Bruker
BRKR
$8.83B
$2.46M ﹤0.01%
29,292
-45,066
-61% -$3.61M
SSTK icon
890
Shutterstock
SSTK
$217M
$2.44M ﹤0.01%
22,015
+2,186
+11% +$254K
PDD icon
891
Pinduoduo
PDD
$120B
$2.44M ﹤0.01%
167,351
+31,597
+23% +$2.49M
OLED icon
892
Universal Display
OLED
$4.18B
$2.44M ﹤0.01%
14,760
-49
-0.3% -$8.08K
GLW icon
893
Corning
GLW
$137B
$2.42M ﹤0.01%
65,126
-1,366
-2% -$51.2K
BDN
894
Brandywine Realty Trust
BDN
$542M
$2.42M ﹤0.01%
180,598
+8,761
+5% +$120K
NMIH icon
895
NMI Holdings
NMIH
$3.42B
$2.39M ﹤0.01%
109,487
+31,333
+40% +$696K
MCFT icon
896
MasterCraft Boat Holdings
MCFT
$598M
$2.37M ﹤0.01%
83,693
-1,991
-2% -$54.4K
DELL icon
897
Dell
DELL
$320B
$2.36M ﹤0.01%
42,067
+21,834
+108% +$1.22M
TRN icon
898
Trinity Industries
TRN
$2.34B
$2.35M ﹤0.01%
+77,751
New +$2.22M
WEC icon
899
WEC Energy
WEC
$35.9B
$2.34M ﹤0.01%
24,153
-8,539
-26% -$781K
SQM icon
900
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.34M ﹤0.01%
46,472
-24,265
-34% -$1.39M
34 35
36
37 38

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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.