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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
CBRL icon
1276
Cracker Barrel
CBRL
$1.25B
$142K ﹤0.01%
1,103
-306,734
-100% -$40.9M
PODD icon
1277
Insulet
PODD
$10B
$139K ﹤0.01%
521
-795
-60% -$231K
UE icon
1278
Urban Edge Properties
UE
$2.73B
$139K ﹤0.01%
7,298
+1,830
+33% +$33.5K
AAT
1279
American Assets Trust
AAT
$1.37B
$135K ﹤0.01%
3,599
+1,031
+40% +$38.8K
XHR
1280
Xenia Hotels & Resorts
XHR
$1.72B
$135K ﹤0.01%
7,450
+1,788
+32% +$31.6K
WIX icon
1281
WIX.com
WIX
$2.79B
$130K ﹤0.01%
+823
New +$143K
TGI
1282
DELISTED
Triumph Group
TGI
$125K ﹤0.01%
6,745
-18,063
-73% -$353K
FTCH
1283
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$124K ﹤0.01%
3,705
– –
SASR
1284
DELISTED
Sandy Spring Bancorp Inc
SASR
$123K ﹤0.01%
2,562
– –
PAE
1285
DELISTED
PAE Incorporated Class A Common Stock
PAE
$123K ﹤0.01%
+12,372
New +$110K
TM icon
1286
Toyota
TM
$225B
$122K ﹤0.01%
6,614
+1,770
+37% +$318K
RGLD icon
1287
Royal Gold
RGLD
$19.8B
$120K ﹤0.01%
1,143
+33
+3% +$3.33K
MTUS icon
1288
Metallus
MTUS
$900M
$119K ﹤0.01%
7,193
-19,166
-73% -$279K
SKT icon
1289
Tanger
SKT
$4.43B
$118K ﹤0.01%
6,101
+1,685
+38% +$32.1K
MAG
1290
DELISTED
MAG Silver
MAG
$115K ﹤0.01%
7,315
– –
OPI
1291
DELISTED
Office Properties Income Trust
OPI
$112K ﹤0.01%
4,525
-4,624
-51% -$119K
VRE
1292
DELISTED
Veris Residential
VRE
$111K ﹤0.01%
6,024
+1,655
+38% +$30.2K
GSK icon
1293
GSK
GSK
$102B
$109K ﹤0.01%
3,959
+164
+4% +$8.53K
WTRG icon
1294
Essential Utilities
WTRG
$11.4B
$109K ﹤0.01%
2,023
-5,761
-74% -$280K
FIVN icon
1295
FIVE9
FIVN
$2.44B
$107K ﹤0.01%
779
-1,205
-61% -$178K
GES
1296
DELISTED
Guess Inc
GES
$107K ﹤0.01%
+4,522
New +$100K
WEX icon
1297
WEX
WEX
$6.44B
$106K ﹤0.01%
754
– –
JBLU icon
1298
JetBlue
JBLU
$2.19B
$105K ﹤0.01%
7,312
+248
+4% +$3.65K
NWL icon
1299
Newell Brands
NWL
$2.62B
$105K ﹤0.01%
4,796
-376,769
-99% -$8.51M
RTL
1300
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$105K ﹤0.01%
11,544
-20,162
-64% -$171K
50 51
52
53 54

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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.