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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
KHC icon
1026
Kraft Heinz
KHC
$29.2B
$1.06M ﹤0.01%
29,512
-7,390
-20% -$266K
PCAR icon
1027
PACCAR
PCAR
$69.8B
$1.05M ﹤0.01%
17,856
-4,149
-19% -$240K
HES
1028
DELISTED
Hess
HES
$1.04M ﹤0.01%
14,081
-8,427
-37% -$683K
KDP icon
1029
Keurig Dr Pepper
KDP
$39.7B
$1.03M ﹤0.01%
27,996
-5,650
-17% -$199K
M icon
1030
Macy's
M
$6.45B
$1.03M ﹤0.01%
+39,342
New +$1.07M
ETR icon
1031
Entergy
ETR
$49.7B
$1.03M ﹤0.01%
18,258
-5,782
-24% -$304K
SONY icon
1032
Sony
SONY
$138B
$1.02M ﹤0.01%
40,215
+5,175
+15% +$123K
HUBS icon
1033
HubSpot
HUBS
$11B
$1.01M ﹤0.01%
1,532
+550
+56% +$416K
STNG icon
1034
Scorpio Tankers
STNG
$3.72B
$1.01M ﹤0.01%
78,737
+15,306
+24% +$236K
BDSI
1035
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$985K ﹤0.01%
317,500
-6,685
-2% -$22.5K
CMA
1036
DELISTED
Comerica
CMA
$983K ﹤0.01%
11,298
+458
+4% +$39.3K
WB icon
1037
Weibo
WB
$1.93B
$979K ﹤0.01%
31,616
-719,786
-96% -$29.2M
ANNX icon
1038
Annexon
ANNX
$875M
$971K ﹤0.01%
84,493
+2,262
+3% +$36.5K
ALNY icon
1039
Alnylam Pharmaceuticals
ALNY
$29.6B
$968K ﹤0.01%
5,711
+758
+15% +$141K
BIG
1040
DELISTED
Big Lots, Inc.
BIG
$968K ﹤0.01%
21,493
-6,545
-23% -$298K
ASIX icon
1041
AdvanSix
ASIX
$452M
$961K ﹤0.01%
+20,350
New +$937K
ROKU icon
1042
Roku
ROKU
$22.4B
$951K ﹤0.01%
4,166
+1,119
+37% +$302K
SPLK
1043
DELISTED
Splunk Inc
SPLK
$940K ﹤0.01%
8,128
-898
-10% -$125K
MLM icon
1044
Martin Marietta Materials
MLM
$33.3B
$934K ﹤0.01%
2,120
-470
-18% -$191K
FTS icon
1045
Fortis
FTS
$28.6B
$920K ﹤0.01%
15,078
-11,192
-43% -$507K
NBP
1046
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$919K ﹤0.01%
44,624
+22,691
+103% +$1.36M
FNV icon
1047
Franco-Nevada
FNV
$46.4B
$917K ﹤0.01%
5,239
-4,911
-48% -$679K
BXMT icon
1048
Blackstone Mortgage Trust
BXMT
$2.47B
$913K ﹤0.01%
29,811
+1,112
+4% +$35.3K
CPAY icon
1049
Corpay
CPAY
$26.7B
$911K ﹤0.01%
4,072
+31
+0.8% +$7.41K
AL
1050
DELISTED
Air Lease Corp
AL
$910K ﹤0.01%
20,580
-3,395
-14% -$147K
40 41
42
43 44

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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.