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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
LTHM
976
DELISTED
Livent Corporation
LTHM
$1.47M ﹤0.01%
60,414
-52,411
-46% -$1.42M
BHF icon
977
Brighthouse Financial
BHF
$3.38B
$1.47M ﹤0.01%
28,321
-47,272
-63% -$2.42M
OMCL icon
978
Omnicell
OMCL
$1.68B
$1.46M ﹤0.01%
8,076
-8,465
-51% -$1.47M
DTE icon
979
DTE Energy
DTE
$28.6B
$1.45M ﹤0.01%
12,116
-2,957
-20% -$338K
LUXE
980
LuxExperience B.V.
LUXE
$1.06B
$1.45M ﹤0.01%
68,325
+62,393
+1,052% +$1.6M
NVT icon
981
nVent Electric
NVT
$27.1B
$1.44M ﹤0.01%
37,948
-3,466
-8% -$123K
DOCU
982
DocuSign
DOCU
$11.3B
$1.44M ﹤0.01%
9,423
-35,288
-79% -$8.05M
HRMY icon
983
Harmony Biosciences
HRMY
$2.3B
$1.43M ﹤0.01%
+33,469
New +$1.33M
EMN icon
984
Eastman Chemical
EMN
$8.55B
$1.42M ﹤0.01%
11,701
-1,509
-11% -$168K
CVAC
985
DELISTED
CureVac
CVAC
$1.41M ﹤0.01%
+41,206
New +$1.66M
CLS icon
986
Celestica
CLS
$39.1B
$1.4M ﹤0.01%
99,559
– –
AIRC
987
DELISTED
Apartment Income REIT Corp.
AIRC
$1.4M ﹤0.01%
25,621
+2,917
+13% +$152K
AVY icon
988
Avery Dennison
AVY
$13.6B
$1.39M ﹤0.01%
6,427
-104,344
-94% -$22.3M
BSMX
989
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.38M ﹤0.01%
1,225,960
+132,679
+12% +$782K
KREF
990
KKR Real Estate Finance Trust
KREF
$487M
$1.36M ﹤0.01%
65,284
+2,437
+4% +$52.5K
ZM icon
991
Zoom
ZM
$31.1B
$1.35M ﹤0.01%
7,368
-2,490
-25% -$585K
GIB icon
992
CGI
GIB
$15.5B
$1.35M ﹤0.01%
12,101
+826
+7% +$72.4K
MKL icon
993
Markel Group
MKL
$22.8B
$1.35M ﹤0.01%
1,094
+633
+137% +$799K
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33M ﹤0.01%
70,608
+5,305
+8% +$97.7K
OKE icon
995
Oneok
OKE
$57.7B
$1.33M ﹤0.01%
22,604
-20,970
-48% -$1.3M
TTEC icon
996
TTEC Holdings
TTEC
$85.3M
$1.33M ﹤0.01%
14,644
+771
+6% +$69.9K
IRWD icon
997
Ironwood Pharmaceuticals
IRWD
$711M
$1.32M ﹤0.01%
113,234
-70,840
-38% -$869K
ECPG icon
998
Encore Capital Group
ECPG
$1.98B
$1.29M ﹤0.01%
20,795
-3,844
-16% -$216K
EQC
999
DELISTED
Equity Commonwealth
EQC
$1.28M ﹤0.01%
49,586
-76,536
-61% -$1.99M
MYOV
1000
DELISTED
Myovant Sciences Ltd.
MYOV
$1.24M ﹤0.01%
+79,854
New +$1.52M
38 39
40
41 42

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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.