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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
DAL icon
1126
Delta Air Lines
DAL
$59.5B
$462K ﹤0.01%
11,820
+291
+3% +$11.6K
W icon
1127
Wayfair
W
$14.1B
$462K ﹤0.01%
2,437
+884
+57% +$209K
CINF icon
1128
Cincinnati Financial
CINF
$26.6B
$461K ﹤0.01%
4,040
-2,519
-38% -$298K
SGEN
1129
DELISTED
Seagen Inc. Common Stock
SGEN
$461K ﹤0.01%
2,977
– –
OGE icon
1130
OGE Energy
OGE
$9.57B
$454K ﹤0.01%
11,825
– –
NVO
1131
Novo Nordisk
NVO
$207B
$448K ﹤0.01%
+8,000
New +$433K
APPS icon
1132
Digital Turbine
APPS
$1.58B
$441K ﹤0.01%
7,233
-12,719
-64% -$865K
VSH icon
1133
Vishay Intertechnology
VSH
$5.11B
$441K ﹤0.01%
20,185
+12,366
+158% +$254K
PSB
1134
DELISTED
PS Business Parks, Inc.
PSB
$441K ﹤0.01%
2,393
+236
+11% +$41.5K
CABO icon
1135
Cable One
CABO
$192M
$437K ﹤0.01%
248
-5
-2% -$8.87K
BMRN icon
1136
BioMarin Pharmaceuticals
BMRN
$13.5B
$435K ﹤0.01%
4,922
+95
+2% +$7.84K
IEA
1137
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$428K ﹤0.01%
46,543
-26,482
-36% -$278K
EXPD icon
1138
Expeditors International
EXPD
$23B
$427K ﹤0.01%
3,180
-4,108
-56% -$514K
TBRG
1139
DELISTED
TruBridge
TBRG
$426K ﹤0.01%
14,552
-767
-5% -$25K
SLAB icon
1140
Silicon Laboratories
SLAB
$7.22B
$425K ﹤0.01%
2,059
+49
+2% +$9.02K
WMS icon
1141
Advanced Drainage Systems
WMS
$10.8B
$420K ﹤0.01%
3,085
-13,457
-81% -$1.65M
PAG icon
1142
Penske Automotive Group
PAG
$14.2B
$418K ﹤0.01%
3,900
-31,573
-89% -$3.3M
XPEV icon
1143
XPeng
XPEV
$11.4B
$414K ﹤0.01%
16,445
-21,945
-57% -$989K
UGI icon
1144
UGI
UGI
$7.54B
$408K ﹤0.01%
8,881
+215
+2% +$9.56K
GGAL icon
1145
Galicia Financial Group
GGAL
$7.15B
$405K ﹤0.01%
426,941
+228,961
+116% +$2.35M
TTGT icon
1146
TechTarget
TTGT
$271M
$403K ﹤0.01%
4,213
-55,225
-93% -$5.19M
DCI icon
1147
Donaldson
DCI
$11.2B
$402K ﹤0.01%
6,785
– –
CFR icon
1148
Cullen/Frost Bankers
CFR
$10.3B
$400K ﹤0.01%
3,175
– –
FNF icon
1149
Fidelity National Financial
FNF
$12.8B
$397K ﹤0.01%
7,903
-13,191
-63% -$631K
KD icon
1150
Kyndryl
KD
$2.91B
$395K ﹤0.01%
+21,829
New +$471K
44 45
46
47 48

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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.