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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
CHH icon
1076
Choice Hotels
CHH
$4.62B
$731K ﹤0.01%
4,688
+292
+7% +$41.9K
PBA icon
1077
Pembina Pipeline
PBA
$28.3B
$712K ﹤0.01%
18,556
-493
-3% -$15.7K
J icon
1078
Jacobs Solutions
J
$17.3B
$700K ﹤0.01%
6,079
-1,727
-22% -$200K
PKX icon
1079
POSCO
PKX
$17.3B
$696K ﹤0.01%
2,985
-13,089
-81% -$814K
NVTA
1080
DELISTED
Invitae Corporation
NVTA
$686K ﹤0.01%
44,923
+5,929
+15% +$128K
LSI
1081
DELISTED
Life Storage, Inc.
LSI
$683K ﹤0.01%
4,456
+1,215
+37% +$162K
TXG icon
1082
10x Genomics
TXG
$7.62B
$676K ﹤0.01%
4,537
-2,597
-36% -$398K
BB icon
1083
BlackBerry
BB
$5.26B
$675K ﹤0.01%
57,098
+4,161
+8% +$41.7K
LGO
1084
Largo
LGO
$78.2M
$671K ﹤0.01%
57,253
– –
FICO icon
1085
Fair Isaac
FICO
$22.4B
$659K ﹤0.01%
1,521
-242
-14% -$96.1K
SSP icon
1086
E.W. Scripps
SSP
$307M
$643K ﹤0.01%
33,230
-11,129
-25% -$215K
VOYA icon
1087
Voya Financial
VOYA
$8.9B
$638K ﹤0.01%
9,615
-54,978
-85% -$3.62M
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
$622K ﹤0.01%
11,228
+8,852
+373% +$488K
RCL icon
1089
Royal Caribbean
RCL
$82.1B
$607K ﹤0.01%
7,891
-8,704
-52% -$707K
ULTA icon
1090
Ulta Beauty
ULTA
$23.3B
$594K ﹤0.01%
1,440
+117
+9% +$45.5K
JMIA
1091
Jumia Technologies
JMIA
$720M
$593K ﹤0.01%
104,031
– –
ADC icon
1092
Agree Realty
ADC
$9.13B
$590K ﹤0.01%
8,279
+1,171
+16% +$81.2K
CVNA icon
1093
Carvana
CVNA
$79.2B
$590K ﹤0.01%
12,715
+5,785
+83% +$318K
EGP icon
1094
EastGroup Properties
EGP
$10.8B
$589K ﹤0.01%
2,587
+544
+27% +$109K
EXE
1095
Expand Energy Corp
EXE
$22.7B
$587K ﹤0.01%
9,100
+6,277
+222% +$398K
AAL icon
1096
American Airlines Group
AAL
$10.1B
$572K ﹤0.01%
31,850
+1,420
+5% +$27.2K
LVS icon
1097
Las Vegas Sands
LVS
$29.6B
$563K ﹤0.01%
14,970
-4,510
-23% -$173K
HOLX
1098
DELISTED
Hologic
HOLX
$562K ﹤0.01%
7,346
-601
-8% -$44.2K
TCN
1099
DELISTED
Tricon Residential Inc.
TCN
$562K ﹤0.01%
+29,029
New +$413K
COHU icon
1100
Cohu
COHU
$2.5B
$555K ﹤0.01%
14,574
-6,215
-30% -$213K
42 43
44
45 46

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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.