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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
CYXT
901
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.34M ﹤0.01%
185,746
+56,840
+44% +$579K
BIIB icon
902
Biogen
BIIB
$31.1B
$2.34M ﹤0.01%
9,754
-997
-9% -$256K
DVA icon
903
DaVita
DVA
$11.5B
$2.32M ﹤0.01%
20,393
-44,513
-69% -$4.78M
XRAY icon
904
Dentsply Sirona
XRAY
$2.3B
$2.31M ﹤0.01%
41,452
+8,482
+26% +$466K
TTD icon
905
Trade Desk
TTD
$6.8B
$2.31M ﹤0.01%
25,190
-379
-1% -$33.2K
OHI icon
906
Omega Healthcare
OHI
$14B
$2.28M ﹤0.01%
77,150
-4,720
-6% -$138K
JELD icon
907
JELD-WEN Holding
JELD
$171M
$2.27M ﹤0.01%
+86,336
New +$2.24M
CIO
908
DELISTED
City Office REIT
CIO
$2.27M ﹤0.01%
115,085
+4,296
+4% +$78.9K
XLNX
909
DELISTED
Xilinx Inc
XLNX
$2.27M ﹤0.01%
10,683
+918
+9% +$181K
OKTA icon
910
Okta
OKTA
$26.8B
$2.25M ﹤0.01%
10,043
+185
+2% +$44.1K
CDE icon
911
Coeur Mining
CDE
$18.9B
$2.25M ﹤0.01%
445,731
+206,251
+86% +$1.24M
SNOW icon
912
Snowflake
SNOW
$117B
$2.24M ﹤0.01%
6,619
+3,436
+108% +$1.2M
AFL icon
913
Aflac
AFL
$60.7B
$2.24M ﹤0.01%
38,310
-10,844
-22% -$608K
WMB icon
914
Williams Companies
WMB
$89.6B
$2.21M ﹤0.01%
84,759
-55,728
-40% -$1.54M
CBT icon
915
Cabot Corp
CBT
$4.46B
$2.17M ﹤0.01%
38,701
-7,777
-17% -$427K
EVRG icon
916
Evergy
EVRG
$19.2B
$2.17M ﹤0.01%
31,691
+766
+2% +$49.8K
TDG icon
917
TransDigm Group
TDG
$68.7B
$2.13M ﹤0.01%
3,355
+185
+6% +$116K
MWA icon
918
Mueller Water Products
MWA
$4B
$2.12M ﹤0.01%
+146,951
New +$2.21M
ANSS
919
DELISTED
Ansys
ANSS
$2.1M ﹤0.01%
5,236
+223
+4% +$85.7K
WBA
920
DELISTED
Walgreens Boots Alliance
WBA
$2.09M ﹤0.01%
39,986
-7,393
-16% -$358K
CSGP icon
921
CoStar Group
CSGP
$13.3B
$2.08M ﹤0.01%
26,368
+1,203
+5% +$101K
TV icon
922
Televisa
TV
$1.5B
$2.08M ﹤0.01%
1,109,482
+400,217
+56% +$4.11M
BEKE icon
923
KE Holdings
BEKE
$18.6B
$2.06M ﹤0.01%
306,636
-34,665
-10% -$710K
AA icon
924
Alcoa
AA
$13.2B
$2.05M ﹤0.01%
34,447
-73,868
-68% -$3.7M
FELE icon
925
Franklin Electric
FELE
$4.69B
$2.02M ﹤0.01%
21,374
-1,469
-6% -$132K
35 36
37
38 39

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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.