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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
WRB icon
1251
W.R. Berkley
WRB
$26B
$184K ﹤0.01%
5,020
-30,467
-86% -$1.08M
PEB icon
1252
Pebblebrook Hotel Trust
PEB
$2.01B
$183K ﹤0.01%
8,191
+2,033
+33% +$45.8K
KB icon
1253
KB Financial Group
KB
$41.3B
$178K ﹤0.01%
3,859
-4,314
-53% -$205K
NVCR icon
1254
NovoCure
NVCR
$2.06B
$178K ﹤0.01%
2,365
– –
FCPT icon
1255
Four Corners Property Trust
FCPT
$2.69B
$176K ﹤0.01%
5,992
+1,409
+31% +$40.1K
ONB icon
1256
Old National Bancorp
ONB
$10.3B
$175K ﹤0.01%
9,646
– –
BXC icon
1257
BlueLinx
BXC
$706M
$174K ﹤0.01%
+1,816
New +$123K
CADE
1258
DELISTED
Cadence Bank
CADE
$174K ﹤0.01%
5,826
– –
PLAB icon
1259
Photronics
PLAB
$1.95B
$165K ﹤0.01%
8,737
-8,702
-50% -$128K
FOX icon
1260
Fox Class B
FOX
$23.2B
$164K ﹤0.01%
4,780
– –
ILPT
1261
Industrial Logistics Properties Trust
ILPT
$591M
$161K ﹤0.01%
6,437
+1,315
+26% +$33.2K
LPLA icon
1262
LPL Financial
LPLA
$29.2B
$156K ﹤0.01%
976
-64,951
-99% -$10.7M
NFG icon
1263
National Fuel Gas
NFG
$7.82B
$156K ﹤0.01%
2,444
-14,527
-86% -$868K
HMC icon
1264
Honda
HMC
$41.1B
$155K ﹤0.01%
5,472
+3,918
+252% +$114K
RS icon
1265
Reliance Steel & Aluminium
RS
$21.6B
$154K ﹤0.01%
950
+63
+7% +$9.74K
WOLF icon
1266
Wolfspeed
WOLF
$1.57B
$151K ﹤0.01%
1,349
+58
+4% +$6.47K
SHG icon
1267
Shinhan Financial Group
SHG
$34.3B
$150K ﹤0.01%
4,844
-6,392
-57% -$205K
UAL icon
1268
United Airlines
UAL
$41B
$149K ﹤0.01%
3,387
+147
+5% +$6.82K
CDP icon
1269
COPT Defense Properties
CDP
$4.13B
$148K ﹤0.01%
5,300
+493
+10% +$13.6K
FRPT icon
1270
Freshpet
FRPT
$3.45B
$148K ﹤0.01%
1,552
– –
PDM
1271
Piedmont Realty Trust
PDM
$1.17B
$148K ﹤0.01%
8,028
+1,924
+32% +$35.2K
CNO icon
1272
CNO Financial Group
CNO
$5.05B
$147K ﹤0.01%
6,161
– –
GDOT icon
1273
Green Dot
GDOT
$760M
$146K ﹤0.01%
4,039
– –
CTRE icon
1274
CareTrust REIT
CTRE
$9.14B
$145K ﹤0.01%
6,348
+1,759
+38% +$37.3K
RLJ icon
1275
RLJ Lodging Trust
RLJ
$1.65B
$143K ﹤0.01%
10,241
+2,526
+33% +$35.5K
49 50
51
52 53

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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.