We are live on ! Find out more
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
WPC icon
951
W.P. Carey
WPC
$16.1B
$1.76M ﹤0.01%
21,964
+8,295
+61% +$635K
ESGR
952
DELISTED
Enstar Group
ESGR
$1.76M ﹤0.01%
+7,091
New +$1.68M
BRBR icon
953
BellRing Brands
BRBR
$1.3B
$1.74M ﹤0.01%
61,022
-190,118
-76% -$4.97M
RLX icon
954
RLX Technology
RLX
$2.46B
$1.74M ﹤0.01%
+445,190
New +$2.05M
SRNE
955
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.74M ﹤0.01%
373,382
-341,439
-48% -$2.12M
MTB icon
956
M&T Bank
MTB
$36.5B
$1.68M ﹤0.01%
10,949
-1,692
-13% -$260K
BRT
957
BRT Apartments
BRT
$265M
$1.66M ﹤0.01%
69,103
+1,833
+3% +$36.7K
OCGN icon
958
Ocugen
OCGN
$471M
$1.63M ﹤0.01%
+358,908
New +$2.71M
AMKR icon
959
Amkor Technology
AMKR
$14B
$1.63M ﹤0.01%
65,647
-17,819
-21% -$415K
EIX icon
960
Edison International
EIX
$26.5B
$1.62M ﹤0.01%
23,711
-3,537
-13% -$224K
NAT icon
961
Nordic American Tanker
NAT
$1.36B
$1.61M ﹤0.01%
951,636
+163,864
+21% +$352K
BYND icon
962
Beyond Meat
BYND
$207M
$1.6M ﹤0.01%
24,607
-237,644
-91% -$20.2M
HBAN icon
963
Huntington Bancshares
HBAN
$36B
$1.6M ﹤0.01%
103,858
-497,039
-83% -$7.83M
VRNT
964
DELISTED
Verint Systems
VRNT
$1.6M ﹤0.01%
30,391
+17,481
+135% +$839K
CMRE icon
965
Costamare
CMRE
$1.71B
$1.59M ﹤0.01%
126,047
+25,635
+26% +$335K
VYX icon
966
NCR Voyix
VYX
$1.11B
$1.58M ﹤0.01%
63,912
+53,591
+519% +$1.36M
MTZ icon
967
MasTec
MTZ
$22.6B
$1.57M ﹤0.01%
17,038
-6,150
-27% -$562K
WTW icon
968
Willis Towers Watson
WTW
$31.5B
$1.55M ﹤0.01%
6,540
-910
-12% -$215K
ALL icon
969
Allstate
ALL
$65.4B
$1.55M ﹤0.01%
13,167
-9,454
-42% -$1.12M
SAH icon
970
Sonic Automotive
SAH
$2.54B
$1.54M ﹤0.01%
31,207
-12,480
-29% -$625K
STWD icon
971
Starwood Property Trust
STWD
$6.14B
$1.54M ﹤0.01%
63,430
+2,368
+4% +$59.7K
GTN icon
972
Gray Television
GTN
$496M
$1.53M ﹤0.01%
75,894
+6,574
+9% +$146K
PNR icon
973
Pentair
PNR
$10.6B
$1.52M ﹤0.01%
20,817
-4,519
-18% -$333K
IFF icon
974
International Flavors & Fragrances
IFF
$21.6B
$1.51M ﹤0.01%
10,011
-1,119
-10% -$163K
XEL icon
975
Xcel Energy
XEL
$48.9B
$1.49M ﹤0.01%
21,945
-15,927
-42% -$1.04M
37 38
39
40 41

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.