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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
WSM icon
1001
Williams-Sonoma
WSM
$28.9B
$1.24M ﹤0.01%
14,606
-193,342
-93% -$18M
KMX icon
1002
CarMax
KMX
$8.19B
$1.23M ﹤0.01%
9,460
-1,373
-13% -$192K
SGI
1003
Somnigroup International
SGI
$13.5B
$1.23M ﹤0.01%
26,143
-168,901
-87% -$7.66M
MUR icon
1004
Murphy Oil
MUR
$5.09B
$1.23M ﹤0.01%
+47,051
New +$1.3M
DEA
1005
Easterly Government Properties
DEA
$1.15B
$1.21M ﹤0.01%
21,135
+1,278
+6% +$69K
ALV icon
1006
Autoliv
ALV
$8.81B
$1.21M ﹤0.01%
11,678
– –
DDOG icon
1007
Datadog
DDOG
$90.2B
$1.2M ﹤0.01%
6,745
+2,321
+52% +$394K
NET icon
1008
Cloudflare
NET
$114B
$1.2M ﹤0.01%
9,138
+1,520
+20% +$255K
PAYC icon
1009
Paycom
PAYC
$9.22B
$1.2M ﹤0.01%
2,887
-9,226
-76% -$4.37M
WAB icon
1010
Wabtec
WAB
$49.9B
$1.14M ﹤0.01%
12,361
-1,978
-14% -$181K
ED icon
1011
Consolidated Edison
ED
$39.8B
$1.13M ﹤0.01%
13,290
-19,483
-59% -$1.53M
FLO icon
1012
Flowers Foods
FLO
$1.5B
$1.13M ﹤0.01%
41,173
+476
+1% +$12.3K
BPOP icon
1013
Popular Inc
BPOP
$11.2B
$1.11M ﹤0.01%
+13,500
New +$1.1M
HSIC icon
1014
Henry Schein
HSIC
$9.93B
$1.11M ﹤0.01%
14,264
-93,854
-87% -$7.17M
HOUS
1015
DELISTED
Anywhere Real Estate
HOUS
$1.1M ﹤0.01%
65,691
-99,830
-60% -$1.74M
SYNA icon
1016
Synaptics
SYNA
$4.29B
$1.09M ﹤0.01%
3,777
-1,901
-33% -$454K
AYI icon
1017
Acuity Brands
AYI
$10.6B
$1.08M ﹤0.01%
+5,116
New +$1.06M
AEE icon
1018
Ameren
AEE
$30B
$1.08M ﹤0.01%
12,150
-3,004
-20% -$255K
SSNC icon
1019
SS&C Technologies
SSNC
$18.5B
$1.08M ﹤0.01%
13,205
+1,436
+12% +$111K
MDB icon
1020
MongoDB
MDB
$35.5B
$1.08M ﹤0.01%
2,034
+758
+59% +$388K
SPRY icon
1021
ARS Pharmaceuticals
SPRY
$579M
$1.07M ﹤0.01%
161,173
+5,037
+3% +$40.9K
BNL icon
1022
Broadstone Net Lease
BNL
$4.29B
$1.07M ﹤0.01%
43,183
+4,965
+13% +$127K
LH icon
1023
Labcorp
LH
$25.9B
$1.07M ﹤0.01%
3,953
-2,063
-34% -$511K
MXCT icon
1024
MaxCyte
MXCT
$133M
$1.06M ﹤0.01%
+141,027
New +$1.51M
CAE icon
1025
CAE Inc. Common Shares
CAE
$8.77B
$1.06M ﹤0.01%
33,298
+5,107
+18% +$143K
39 40
41
42 43

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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.