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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
MODV
1051
DELISTED
ModivCare
MODV
$890K ﹤0.01%
6,001
-9,824
-62% -$1.52M
ACC
1052
DELISTED
American Campus Communities, Inc.
ACC
$885K ﹤0.01%
15,447
+2,014
+15% +$107K
AOS icon
1053
A.O. Smith
AOS
$8.65B
$883K ﹤0.01%
102,865
-454,390
-82% -$34.6M
TREX icon
1054
Trex
TREX
$5.07B
$882K ﹤0.01%
6,534
-50,512
-89% -$6.06M
SPIR icon
1055
Spire Global
SPIR
$574M
$874K ﹤0.01%
+32,323
New +$1.31M
COLL icon
1056
Collegium Pharmaceutical
COLL
$843M
$853K ﹤0.01%
45,652
-2,657
-6% -$51.8K
SLQT icon
1057
SelectQuote
SLQT
$122M
$853K ﹤0.01%
94,159
-185,423
-66% -$2.03M
CCL icon
1058
Carnival Corporation Ltd
CCL
$38B
$851K ﹤0.01%
42,320
-16,578
-28% -$355K
EXTR icon
1059
Extreme Networks
EXTR
$3.14B
$845K ﹤0.01%
53,826
-93,149
-63% -$1.14M
HTH icon
1060
Hilltop Holdings
HTH
$2.24B
$841K ﹤0.01%
23,947
– –
GH icon
1061
Guardant Health
GH
$22.2B
$832K ﹤0.01%
8,316
-2,600
-24% -$269K
NNN icon
1062
NNN REIT
NNN
$8.71B
$810K ﹤0.01%
16,848
+1,968
+13% +$90.3K
TRI icon
1063
Thomson Reuters
TRI
$45.4B
$810K ﹤0.01%
5,082
-36,096
-88% -$4.49M
HST icon
1064
Host Hotels & Resorts
HST
$15.3B
$801K ﹤0.01%
46,076
+7,659
+20% +$129K
INCY icon
1065
Incyte
INCY
$24.5B
$797K ﹤0.01%
10,854
-16,064
-60% -$1.08M
WPM icon
1066
Wheaton Precious Metals
WPM
$61B
$790K ﹤0.01%
14,553
– –
EFX icon
1067
Equifax
EFX
$21.4B
$786K ﹤0.01%
2,684
-24,421
-90% -$6.8M
LSTR icon
1068
Landstar System
LSTR
$6.03B
$784K ﹤0.01%
4,381
-5,036
-53% -$864K
RNG icon
1069
RingCentral
RNG
$5.3B
$784K ﹤0.01%
4,187
+231
+6% +$51.3K
ARNC
1070
DELISTED
Arconic Corporation
ARNC
$760K ﹤0.01%
23,015
-1,673
-7% -$51.8K
MGM icon
1071
MGM Resorts International
MGM
$11.1B
$758K ﹤0.01%
16,904
-5,878
-26% -$264K
CZR icon
1072
Caesars Entertainment
CZR
$6.06B
$753K ﹤0.01%
8,041
+1,271
+19% +$129K
NSA
1073
DELISTED
National Storage Affiliates Trust
NSA
$751K ﹤0.01%
10,864
+2,089
+24% +$129K
NOAH
1074
Noah Holdings
NOAH
$591M
$738K ﹤0.01%
12,027
-2,116
-15% -$79.7K
PWR icon
1075
Quanta Services
PWR
$101B
$734K ﹤0.01%
6,402
-23,289
-78% -$2.69M
41 42
43
44 45

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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.