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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
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
MHO icon
926
M/I Homes
MHO
$3.82B
$2.02M ﹤0.01%
32,461
-25,793
-44% -$1.54M
AMX icon
927
America Movil
AMX
$69.6B
$2.02M ﹤0.01%
1,909,814
+855,792
+81% +$15.7M
SWK icon
928
Stanley Black & Decker
SWK
$15.4B
$2.01M ﹤0.01%
10,651
-32,971
-76% -$6.09M
BILI icon
929
Bilibili
BILI
$7.26B
$1.98M ﹤0.01%
42,737
+28,780
+206% +$1.92M
TWLO icon
930
Twilio
TWLO
$37.9B
$1.98M ﹤0.01%
7,521
-568
-7% -$170K
LSCC icon
931
Lattice Semiconductor
LSCC
$18.2B
$1.98M ﹤0.01%
+25,647
New +$1.9M
SBH icon
932
Sally Beauty Holdings
SBH
$1.51B
$1.97M ﹤0.01%
+106,745
New +$1.95M
CARS icon
933
Cars.com
CARS
$625M
$1.96M ﹤0.01%
121,593
-17,902
-13% -$256K
KMI icon
934
Kinder Morgan
KMI
$70.7B
$1.96M ﹤0.01%
123,396
-91,385
-43% -$1.52M
ATHM icon
935
Autohome
ATHM
$2.64B
$1.94M ﹤0.01%
262,639
+158,910
+153% +$6.05M
PATK icon
936
Patrick Industries
PATK
$2.76B
$1.93M ﹤0.01%
35,949
-1,115
-3% -$59.9K
NIMC
937
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.9M ﹤0.01%
+17,000
New +$1.83M
INVA icon
938
Innoviva
INVA
$1.52B
$1.87M ﹤0.01%
108,390
+11,797
+12% +$201K
ATKR icon
939
Atkore
ATKR
$3.17B
$1.87M ﹤0.01%
16,791
-136,056
-89% -$13.8M
CSL icon
940
Carlisle Companies
CSL
$15.4B
$1.86M ﹤0.01%
7,487
-2,941
-28% -$675K
DLTR icon
941
Dollar Tree
DLTR
$24.6B
$1.85M ﹤0.01%
13,159
-994
-7% -$121K
CPB icon
942
Campbell Soup
CPB
$6.74B
$1.85M ﹤0.01%
42,494
+37,074
+684% +$1.54M
ONEW icon
943
OneWater Marine
ONEW
$205M
$1.84M ﹤0.01%
30,215
-1,381
-4% -$67.5K
KYMR icon
944
Kymera Therapeutics
KYMR
$9.34B
$1.84M ﹤0.01%
+28,989
New +$1.69M
GIL icon
945
Gildan
GIL
$10.6B
$1.84M ﹤0.01%
34,228
-13,178
-28% -$522K
QTRX icon
946
Quanterix
QTRX
$125M
$1.83M ﹤0.01%
43,111
+2,261
+6% +$106K
ACLS icon
947
Axcelis
ACLS
$4.34B
$1.82M ﹤0.01%
24,370
-73,851
-75% -$4.38M
PBH icon
948
Prestige Consumer Healthcare
PBH
$2.51B
$1.81M ﹤0.01%
29,930
– –
UI icon
949
Ubiquiti
UI
$35.1B
$1.81M ﹤0.01%
5,905
-10,828
-65% -$3.3M
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
$1.77M ﹤0.01%
60,162
+7,942
+15% +$249K
36 37
38
39 40

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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.