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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
LXP icon
1201
LXP Industrial Trust
LXP
$3.58B
$263K ﹤0.01%
3,371
+818
+32% +$60.7K
IRT icon
1202
Independence Realty Trust
IRT
$3.93B
$260K ﹤0.01%
10,081
+2,894
+40% +$68.5K
SBNY
1203
DELISTED
Signature Bank
SBNY
$260K ﹤0.01%
805
– –
CBOE icon
1204
Cboe Global Markets
CBOE
$29.5B
$254K ﹤0.01%
1,949
– –
LYFT icon
1205
Lyft
LYFT
$6.64B
$254K ﹤0.01%
5,928
– –
CUBI icon
1206
Customers Bancorp
CUBI
$2.8B
$252K ﹤0.01%
3,855
-1,210
-24% -$66.4K
NRG icon
1207
NRG Energy
NRG
$25.2B
$250K ﹤0.01%
5,795
-1,992
-26% -$78.2K
FUL icon
1208
H.B. Fuller
FUL
$3.34B
$248K ﹤0.01%
3,061
– –
CWST icon
1209
Casella Waste Systems
CWST
$5.89B
$245K ﹤0.01%
2,867
– –
PENG
1210
Penguin Solutions Inc
PENG
$2.94B
$243K ﹤0.01%
6,858
-50,934
-88% -$1.45M
QTWO icon
1211
Q2 Holdings
QTWO
$3.95B
$240K ﹤0.01%
3,021
– –
ADTN icon
1212
Adtran
ADTN
$632M
$239K ﹤0.01%
+10,483
New +$212K
PCH
1213
DELISTED
PotlatchDeltic
PCH
$238K ﹤0.01%
3,945
-155,594
-98% -$8.72M
GWRE icon
1214
Guidewire Software
GWRE
$14.7B
$234K ﹤0.01%
2,066
+69
+3% +$8.18K
CRL icon
1215
Charles River Laboratories
CRL
$13.5B
$233K ﹤0.01%
618
-15,004
-96% -$5.83M
EPRT icon
1216
Essential Properties Realty Trust
EPRT
$6.5B
$232K ﹤0.01%
8,060
+2,470
+44% +$70.6K
HPP
1217
Hudson Pacific Properties
HPP
$724M
$232K ﹤0.01%
1,342
+320
+31% +$58.3K
CPE
1218
DELISTED
Callon Petroleum Company
CPE
$226K ﹤0.01%
+4,784
New +$256K
COOP
1219
DELISTED
Mr. Cooper
COOP
$224K ﹤0.01%
5,376
– –
RFP
1220
DELISTED
Resolute Forest Products Inc.
RFP
$224K ﹤0.01%
14,652
– –
BLDP
1221
Ballard Power Systems
BLDP
$784M
$223K ﹤0.01%
14,011
+3,175
+29% +$48K
HOMB icon
1222
Home BancShares
HOMB
$6.22B
$219K ﹤0.01%
8,998
– –
SITE icon
1223
SiteOne Landscape Supply
SITE
$4.32B
$218K ﹤0.01%
898
– –
ATO icon
1224
Atmos Energy
ATO
$28.6B
$217K ﹤0.01%
2,073
-5,916
-74% -$561K
LYV icon
1225
Live Nation Entertainment
LYV
$42.7B
$214K ﹤0.01%
1,792
– –
47 48
49
50 51

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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.