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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
TXT icon
1151
Textron
TXT
$15.2B
$394K ﹤0.01%
5,093
-1,227
-19% -$91.1K
LFUS icon
1152
Littelfuse
LFUS
$11.5B
$384K ﹤0.01%
1,220
– –
CTXS
1153
DELISTED
Citrix Systems Inc
CTXS
$384K ﹤0.01%
4,052
-3,698
-48% -$338K
ABMD
1154
DELISTED
Abiomed Inc
ABMD
$382K ﹤0.01%
1,064
– –
BZH icon
1155
Beazer Homes USA
BZH
$874M
$375K ﹤0.01%
16,135
-1,808
-10% -$36.3K
PCG icon
1156
PG&E
PCG
$38.1B
$373K ﹤0.01%
30,719
-7,327
-19% -$85.8K
BSAC icon
1157
Banco Santander Chile
BSAC
$16.5B
$371K ﹤0.01%
9,100,528
+2,490,355
+38% +$44.7M
FHN icon
1158
First Horizon
FHN
$12B
$363K ﹤0.01%
22,207
– –
GDDY icon
1159
GoDaddy
GDDY
$11.5B
$361K ﹤0.01%
4,261
+91
+2% +$6.51K
FET icon
1160
Forum Energy Technologies
FET
$934M
$358K ﹤0.01%
22,334
– –
SRC
1161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$358K ﹤0.01%
7,430
+1,860
+33% +$88.5K
AMCR icon
1162
Amcor
AMCR
$21.9B
$356K ﹤0.01%
5,934
-2,614
-31% -$155K
ELAN icon
1163
Elanco Animal Health
ELAN
$11.4B
$355K ﹤0.01%
12,517
-7,047
-36% -$219K
PTON icon
1164
Peloton Interactive
PTON
$2.46B
$353K ﹤0.01%
9,861
+845
+9% +$51.6K
LUMN icon
1165
Lumen
LUMN
$6.58B
$351K ﹤0.01%
28,014
-7,754
-22% -$98.7K
MKTX icon
1166
MarketAxess Holdings
MKTX
$5.72B
$346K ﹤0.01%
842
– –
K
1167
DELISTED
Kellanova
K
$340K ﹤0.01%
5,615
-14,508
-72% -$856K
PK icon
1168
Park Hotels & Resorts
PK
$2.89B
$333K ﹤0.01%
17,641
+2,493
+16% +$46.9K
MTN icon
1169
Vail Resorts
MTN
$5.26B
$329K ﹤0.01%
1,005
– –
WAL icon
1170
Western Alliance Bancorporation
WAL
$8.89B
$327K ﹤0.01%
3,040
– –
CF icon
1171
CF Industries
CF
$17.8B
$324K ﹤0.01%
4,580
+1,535
+50% +$96.1K
CHRW icon
1172
C.H. Robinson
CHRW
$17B
$324K ﹤0.01%
3,009
-6,070
-67% -$590K
VLY icon
1173
Valley National Bancorp
VLY
$8.16B
$322K ﹤0.01%
23,438
– –
EQT icon
1174
EQT Corp
EQT
$34B
$320K ﹤0.01%
14,654
+7,383
+102% +$154K
LECO icon
1175
Lincoln Electric
LECO
$15.5B
$318K ﹤0.01%
2,280
– –
45 46
47
48 49

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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.