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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
ZEN
1176
DELISTED
ZENDESK INC
ZEN
$316K ﹤0.01%
3,037
-314
-9% -$33.7K
HBI
1177
DELISTED
Hanesbrands
HBI
$315K ﹤0.01%
18,836
+18,581
+7,287% +$316K
PKG icon
1178
Packaging Corp of America
PKG
$22.9B
$315K ﹤0.01%
2,313
-15,359
-87% -$2.07M
RHP icon
1179
Ryman Hospitality Properties
RHP
$7.7B
$315K ﹤0.01%
3,421
+1,076
+46% +$92.3K
TUP
1180
DELISTED
Tupperware Brands Corporation
TUP
$315K ﹤0.01%
20,579
-38,238
-65% -$711K
IMKTA icon
1181
Ingles Markets
IMKTA
$1.65B
$310K ﹤0.01%
+3,595
New +$274K
HIW icon
1182
Highwoods Properties
HIW
$3.4B
$304K ﹤0.01%
6,822
-41,222
-86% -$1.86M
NHI icon
1183
National Health Investors
NHI
$3.39B
$300K ﹤0.01%
5,229
+923
+21% +$51.1K
YALA
1184
Yalla Group
YALA
$817M
$300K ﹤0.01%
44,773
+878
+2% +$6.23K
KRG icon
1185
Kite Realty
KRG
$5.24B
$299K ﹤0.01%
13,719
+9,920
+261% +$212K
NWLI
1186
DELISTED
National Western Life Group, Inc. Class A
NWLI
$299K ﹤0.01%
1,392
-800
-36% -$174K
RIO icon
1187
Rio Tinto
RIO
$164B
$298K ﹤0.01%
+4,450
New +$288K
TNET icon
1188
TriNet
TNET
$3.06B
$297K ﹤0.01%
3,113
-10,608
-77% -$1.06M
TTM
1189
DELISTED
Tata Motors Limited
TTM
$290K ﹤0.01%
45,257
-22,264
-33% -$701K
USFD icon
1190
US Foods
USFD
$24.3B
$289K ﹤0.01%
8,288
+83
+1% +$2.89K
HAS icon
1191
Hasbro
HAS
$13.7B
$279K ﹤0.01%
2,741
-1,643
-37% -$158K
ZG icon
1192
Zillow
ZG
$7.71B
$276K ﹤0.01%
4,437
– –
NLSN
1193
DELISTED
Nielsen Holdings plc
NLSN
$275K ﹤0.01%
13,430
+143
+1% +$2.91K
DASH icon
1194
DoorDash
DASH
$91.9B
$274K ﹤0.01%
1,841
+325
+21% +$61.5K
PRKS icon
1195
United Parks & Resorts
PRKS
$2B
$271K ﹤0.01%
4,182
– –
BILL icon
1196
BILL Holdings
BILL
$4.93B
$270K ﹤0.01%
+1,085
New +$307K
ESRT icon
1197
Empire State Realty Trust
ESRT
$802M
$268K ﹤0.01%
30,150
+2,719
+10% +$26.8K
LW icon
1198
Lamb Weston
LW
$7.23B
$267K ﹤0.01%
4,210
-5,888
-58% -$340K
SLG icon
1199
SL Green Realty
SLG
$3.95B
$264K ﹤0.01%
3,570
+188
+6% +$13.8K
DRI icon
1200
Darden Restaurants
DRI
$25B
$263K ﹤0.01%
1,746
+36
+2% +$5.32K
46 47
48
49 50

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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.