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
MLI icon
1226
Mueller Industries
MLI
$15.1B
$214K ﹤0.01%
14,452
-14,784
-51% -$200K
CDK
1227
DELISTED
CDK Global, Inc.
CDK
$214K ﹤0.01%
5,135
-9,153
-64% -$384K
MAC icon
1228
Macerich
MAC
$6.96B
$213K ﹤0.01%
12,305
+2,642
+27% +$49.5K
GXO icon
1229
GXO Logistics
GXO
$5.37B
$210K ﹤0.01%
2,307
– –
EPR icon
1230
EPR Properties
EPR
$4.58B
$209K ﹤0.01%
4,409
+802
+22% +$39.8K
JBGS
1231
JBG SMITH
JBGS
$664M
$209K ﹤0.01%
7,266
+1,602
+28% +$46.9K
WYNN icon
1232
Wynn Resorts
WYNN
$10.8B
$209K ﹤0.01%
2,452
-4,017
-62% -$356K
APLE icon
1233
Apple Hospitality REIT
APLE
$3.68B
$205K ﹤0.01%
12,664
+1,992
+19% +$31.5K
ASB icon
1234
Associated Banc-Corp
ASB
$6.02B
$203K ﹤0.01%
8,966
– –
POST icon
1235
Post Holdings
POST
$3.56B
$203K ﹤0.01%
2,755
– –
ROIC
1236
DELISTED
Retail Opportunity Investments Corp.
ROIC
$203K ﹤0.01%
10,356
+2,633
+34% +$48.4K
BOKF icon
1237
BOK Financial
BOKF
$8.75B
$196K ﹤0.01%
1,855
– –
CLR
1238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$194K ﹤0.01%
+4,332
New +$206K
FLS icon
1239
Flowserve
FLS
$10.3B
$193K ﹤0.01%
6,320
– –
GGB icon
1240
Gerdau
GGB
$9.21B
$192K ﹤0.01%
49,298
– –
SLVM icon
1241
Sylvamo
SLVM
$1.58B
$192K ﹤0.01%
6,884
-37,859
-85% -$1.1M
ROCC
1242
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$192K ﹤0.01%
+7,123
New +$209K
CARG icon
1243
CarGurus
CARG
$3.22B
$191K ﹤0.01%
5,687
– –
HII icon
1244
Huntington Ingalls Industries
HII
$12.9B
$191K ﹤0.01%
1,025
-4,414
-81% -$853K
FIVE icon
1245
Five Below
FIVE
$13B
$190K ﹤0.01%
919
– –
AVTR icon
1246
Avantor
AVTR
$9.31B
$189K ﹤0.01%
4,479
-14,559
-76% -$574K
SITC icon
1247
SITE Centers
SITC
$155M
$189K ﹤0.01%
15,275
+4,845
+46% +$60.8K
SJM icon
1248
J.M. Smucker
SJM
$12.5B
$189K ﹤0.01%
1,389
-4,904
-78% -$625K
PPBI
1249
DELISTED
Pacific Premier Bancorp
PPBI
$188K ﹤0.01%
4,704
– –
MZTI
1250
The Marzetti Company
MZTI
$3.15B
$184K ﹤0.01%
1,114
– –
48 49
50
51 52

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.