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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
GNK icon
1101
Genco Shipping & Trading
GNK
$1.08B
$552K ﹤0.01%
34,513
-953
-3% -$15.5K
MARA icon
1102
Marathon Digital Holdings
MARA
$3.74B
$551K ﹤0.01%
16,778
+5,638
+51% +$270K
OTEX icon
1103
Open Text
OTEX
$5.81B
$546K ﹤0.01%
9,091
-70,037
-89% -$3.44M
SBRA icon
1104
Sabra Healthcare REIT
SBRA
$5.07B
$542K ﹤0.01%
40,048
-16,040
-29% -$227K
SKM icon
1105
SK Telecom
SKM
$12.9B
$542K ﹤0.01%
2,256
+1
+0% +$46
ITT icon
1106
ITT
ITT
$19.4B
$527K ﹤0.01%
5,150
+148
+3% +$14.5K
IR icon
1107
Ingersoll Rand
IR
$33B
$525K ﹤0.01%
8,479
-4,280
-34% -$244K
ICLR icon
1108
Icon
ICLR
$12.8B
$523K ﹤0.01%
+1,688
New +$472K
PPLI
1109
People Inc
PPLI
$2.97B
$516K ﹤0.01%
4,811
+460
+11% +$51.9K
RVTY icon
1110
Revvity
RVTY
$12.9B
$510K ﹤0.01%
2,539
+55
+2% +$9.94K
EXAS
1111
DELISTED
Exact Sciences
EXAS
$505K ﹤0.01%
6,483
+607
+10% +$53.6K
HVT icon
1112
Haverty Furniture Companies
HVT
$443M
$494K ﹤0.01%
16,188
-1,236
-7% -$39.9K
XRX icon
1113
Xerox
XRX
$423M
$494K ﹤0.01%
+21,834
New +$444K
COLD icon
1114
Americold
COLD
$4.13B
$488K ﹤0.01%
14,883
-1,239,069
-99% -$38.3M
LBTYA icon
1115
Liberty Global Class A
LBTYA
$3.48B
$487K ﹤0.01%
17,541
+2,370
+16% +$67.4K
AMBA icon
1116
Ambarella
AMBA
$3.64B
$485K ﹤0.01%
2,391
-765
-24% -$142K
PNW icon
1117
Pinnacle West Capital
PNW
$12.1B
$477K ﹤0.01%
6,752
-5,032
-43% -$338K
ONL
1118
Orion Office REIT
ONL
$158M
$473K ﹤0.01%
+25,353
New +$501K
AES icon
1119
AES
AES
$10.5B
$470K ﹤0.01%
19,358
-21,501
-53% -$523K
TME icon
1120
Tencent Music
TME
$14.3B
$470K ﹤0.01%
137,224
+25,549
+23% +$188K
AMC icon
1121
AMC Entertainment Holdings
AMC
$2.14B
$469K ﹤0.01%
1,723
+798
+86% +$281K
CNS icon
1122
Cohen & Steers
CNS
$4.34B
$469K ﹤0.01%
5,072
– –
U icon
1123
Unity
U
$19.3B
$469K ﹤0.01%
3,284
+238
+8% +$36.4K
COUP
1124
DELISTED
Coupa Software Incorporated
COUP
$466K ﹤0.01%
2,950
-159
-5% -$32.7K
ARCB icon
1125
ArcBest
ARCB
$3.03B
$465K ﹤0.01%
3,881
+132
+4% +$13.4K
43 44
45
46 47

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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.