We are live on ! Find out more
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
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.73B
$152M 0.2%
1,662,623
+209,828
+14% +$18.2M
TROW icon
102
T. Rowe Price
TROW
$24.3B
$152M 0.2%
770,866
+204,579
+36% +$41.6M
DE icon
103
Deere & Co
DE
$165B
$148M 0.19%
431,148
-1,235
-0.3% -$430K
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
$148M 0.19%
3,265,931
+805,272
+33% +$32.8M
RY icon
105
Royal Bank of Canada
RY
$293B
$146M 0.19%
1,086,782
+578,167
+114% +$60M
AIZ icon
106
Assurant
AIZ
$14.2B
$143M 0.19%
919,796
+80,512
+10% +$12.8M
UDR icon
107
UDR
UDR
$12.1B
$143M 0.19%
2,387,511
+264,815
+12% +$14.9M
TSCO icon
108
Tractor Supply
TSCO
$18B
$143M 0.19%
2,992,545
+544,260
+22% +$23.8M
CRM icon
109
Salesforce
CRM
$162B
$142M 0.19%
558,724
+89,315
+19% +$25.1M
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$140M 0.18%
3,743,644
+336,972
+10% +$12.3M
AMD icon
111
Advanced Micro Devices
AMD
$767B
$140M 0.18%
971,482
+40,372
+4% +$5.43M
KR icon
112
Kroger
KR
$34.6B
$139M 0.18%
3,076,987
+108,688
+4% +$4.57M
NDAQ icon
113
Nasdaq
NDAQ
$53.5B
$139M 0.18%
1,979,913
-329,979
-14% -$22.5M
HCA icon
114
HCA Healthcare
HCA
$89.6B
$134M 0.18%
522,134
+28,695
+6% +$7.02M
CB icon
115
Chubb
CB
$134B
$134M 0.17%
692,918
+119,666
+21% +$22.5M
FSLR icon
116
First Solar
FSLR
$25.7B
$133M 0.17%
1,531,030
+50,029
+3% +$5.14M
VMC icon
117
Vulcan Materials
VMC
$37B
$133M 0.17%
641,722
+138,107
+27% +$26.8M
FTV icon
118
Fortive
FTV
$18.7B
$133M 0.17%
2,314,990
+304,666
+15% +$17.2M
DFS
119
DELISTED
Discover Financial Services
DFS
$132M 0.17%
1,141,556
+155,765
+16% +$18.4M
PM icon
120
Philip Morris
PM
$290B
$131M 0.17%
1,380,972
-1,228,506
-47% -$115M
CL icon
121
Colgate-Palmolive
CL
$74.3B
$131M 0.17%
1,536,376
+15,364
+1% +$1.2M
DOX icon
122
Amdocs
DOX
$6.22B
$130M 0.17%
1,731,320
+486,113
+39% +$36.5M
WU icon
123
Western Union
WU
$2.19B
$127M 0.17%
7,143,709
+3,914,104
+121% +$72.2M
CHTR icon
124
Charter Communications
CHTR
$18.3B
$127M 0.17%
194,160
+30,832
+19% +$21M
REXR icon
125
Rexford Industrial Realty
REXR
$8.13B
$126M 0.17%
1,558,773
+372,276
+31% +$25.8M
3 4
5
6 7

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.