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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
NEX
1301
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$105K ﹤0.01%
29,532
+29,531
+2,953,100% +$124K
ACI icon
1302
Albertsons Companies
ACI
$5.95B
$104K ﹤0.01%
+3,441
New +$109K
CHCT
1303
Community Healthcare Trust
CHCT
$436M
$104K ﹤0.01%
2,193
+204
+10% +$9.37K
RPT
1304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$99K ﹤0.01%
7,418
+2,399
+48% +$32.3K
SAFE
1305
DELISTED
Safehold Inc.
SAFE
$98K ﹤0.01%
1,230
+389
+46% +$28.7K
BUR icon
1306
Burford Capital
BUR
$957M
$96K ﹤0.01%
9,082
-1,091
-11% -$11.6K
LEVI icon
1307
Levi Strauss
LEVI
$8.88B
$96K ﹤0.01%
3,829
– –
AVLR
1308
DELISTED
Avalara, Inc.
AVLR
$95K ﹤0.01%
734
– –
CVGI icon
1309
Commercial Vehicle Group
CVGI
$129M
$94K ﹤0.01%
11,613
– –
IMOS
1310
ChipMOS TECHNOLOGIES
IMOS
$2.04B
$94K ﹤0.01%
53,460
-676
-1% -$22.5K
TLYS icon
1311
Tilly's
TLYS
$130M
$94K ﹤0.01%
+5,837
New +$87.9K
GRPN icon
1312
Groupon
GRPN
$871M
$93K ﹤0.01%
3,995
– –
SBOW
1313
DELISTED
SilverBow Resources, Inc.
SBOW
$91K ﹤0.01%
+4,169
New +$109K
INN
1314
Summit Hotel Properties
INN
$670M
$87K ﹤0.01%
8,934
+2,248
+34% +$21.8K
GNL icon
1315
Global Net Lease
GNL
$1.93B
$81K ﹤0.01%
5,304
– –
JXN icon
1316
Jackson Financial
JXN
$8.82B
$78K ﹤0.01%
1,874
-243,304
-99% -$7.97M
AZN icon
1317
AstraZeneca
AZN
$247B
$74K ﹤0.01%
317
-350
-52% -$41.2K
UHS icon
1318
Universal Health Services
UHS
$10B
$64K ﹤0.01%
4,930
+2,680
+119% +$344K
ASML icon
1319
ASML
ASML
$685B
$62K ﹤0.01%
78
– –
PENN icon
1320
PENN Entertainment
PENN
$2.57B
$59K ﹤0.01%
1,143
+72
+7% +$4.37K
FAF icon
1321
First American
FAF
$7.39B
$57K ﹤0.01%
725
-25,439
-97% -$1.9M
AUD
1322
DELISTED
Audacy, Inc.
AUD
$56K ﹤0.01%
21,700
-31,893
-60% -$98.2K
EBS icon
1323
Emergent Biosolutions
EBS
$228M
$54K ﹤0.01%
+1,250
New +$56.5K
ZTO icon
1324
ZTO Express
ZTO
$17.6B
$53K ﹤0.01%
1,863
-17,029
-90% -$508K
CSTM icon
1325
Constellium
CSTM
$4.03B
$48K ﹤0.01%
2,700
-29,149
-92% -$535K
51 52
53
54 55

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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.