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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
IBM icon
76
IBM
IBM
$222B
$210M 0.27%
1,571,962
-12,058
-0.8% -$1.51M
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$209M 0.27%
845,547
-226,386
-21% -$52.6M
OTIS icon
78
Otis Worldwide
OTIS
$27.7B
$208M 0.27%
2,393,278
+263,610
+12% +$22.1M
BALL icon
79
Ball Corp
BALL
$16.5B
$208M 0.27%
2,155,417
+270,556
+14% +$25M
USB icon
80
US Bancorp
USB
$99.8B
$206M 0.27%
3,668,136
+1,299,437
+55% +$76.9M
CHDN icon
81
Churchill Downs
CHDN
$5.99B
$204M 0.27%
1,691,332
+226,680
+15% +$26.9M
SEDG icon
82
SolarEdge
SEDG
$2B
$203M 0.27%
725,243
+3,606
+0.5% +$1.14M
STLA icon
83
Stellantis
STLA
$21.1B
$202M 0.26%
12,102,062
-167,428
-1% -$3.23M
AZO icon
84
AutoZone
AZO
$50.1B
$200M 0.26%
95,263
+10,240
+12% +$19.1M
IBN icon
85
ICICI Bank
IBN
$108B
$194M 0.25%
19,620,717
+10,308,358
+111% +$204M
ABT icon
86
Abbott
ABT
$188B
$192M 0.25%
1,366,698
+188,095
+16% +$24.1M
OMC icon
87
Omnicom Group
OMC
$23.1B
$191M 0.25%
2,606,198
+504,221
+24% +$35.9M
QCOM icon
88
Qualcomm
QCOM
$172B
$189M 0.25%
1,035,482
-9,975
-1% -$1.6M
ORLY icon
89
O'Reilly Automotive
ORLY
$75B
$186M 0.24%
3,955,935
-176,460
-4% -$7.64M
HSY icon
90
Hershey
HSY
$36.6B
$182M 0.24%
939,934
+13,802
+1% +$2.5M
DXCM icon
91
DexCom
DXCM
$33.2B
$181M 0.24%
1,347,184
+218,120
+19% +$31.3M
ORCL icon
92
Oracle
ORCL
$434B
$177M 0.23%
2,035,302
+115,428
+6% +$10.8M
PANW icon
93
Palo Alto Networks
PANW
$310B
$175M 0.23%
1,884,798
+104,508
+6% +$9.04M
DIS icon
94
Walt Disney
DIS
$178B
$173M 0.23%
1,114,305
-89,607
-7% -$14.5M
BCE icon
95
BCE
BCE
$21B
$171M 0.22%
2,599,793
+527,719
+25% +$27M
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.33B
$165M 0.22%
739,374
+81,710
+12% +$16.9M
ST icon
97
Sensata Technologies
ST
$6.77B
$162M 0.21%
2,625,298
+181,277
+7% +$10.6M
MCO icon
98
Moody's
MCO
$82.9B
$162M 0.21%
413,941
+64,902
+19% +$25M
AME icon
99
Ametek
AME
$58B
$162M 0.21%
1,099,067
+289,169
+36% +$39.6M
SYK icon
100
Stryker
SYK
$131B
$160M 0.21%
596,538
+87,959
+17% +$23.1M
2 3
4
5 6

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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.