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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
BSY icon
1326
Bentley Systems
BSY
$11B
$45K ﹤0.01%
934
+535
+134% +$28.9K
VMEO
1327
DELISTED
Vimeo
VMEO
$45K ﹤0.01%
2,516
-844
-25% -$20.6K
RDS.B
1328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K ﹤0.01%
+2,090
New +$94.3K
JLL icon
1329
Jones Lang LaSalle
JLL
$16.7B
$42K ﹤0.01%
155
-291
-65% -$75K
AQN icon
1330
Algonquin Power & Utilities
AQN
$4.47B
$39K ﹤0.01%
2,120
– –
AMAL icon
1331
Amalgamated Financial
AMAL
$1.5B
$35K ﹤0.01%
+2,095
New +$36.5K
AZEK
1332
DELISTED
The AZEK Co
AZEK
$35K ﹤0.01%
+766
New +$30.5K
OSG
1333
DELISTED
Overseas Shipholding Group Inc.
OSG
$34K ﹤0.01%
17,900
– –
DTM icon
1334
DT Midstream
DTM
$13.7B
$33K ﹤0.01%
676
-7,950
-92% -$381K
BUD icon
1335
AB InBev
BUD
$159B
$30K ﹤0.01%
+500
New +$29.1K
KRNT icon
1336
Kornit Digital
KRNT
$815M
$30K ﹤0.01%
+197
New +$30.3K
STNE icon
1337
StoneCo
STNE
$2.42B
$30K ﹤0.01%
1,763
– –
EC icon
1338
Ecopetrol
EC
$35B
$28K ﹤0.01%
43,730
+4,574
+12% +$65.3K
AER icon
1339
AerCap
AER
$23.5B
$26K ﹤0.01%
402
– –
EDU icon
1340
New Oriental
EDU
$8.84B
$26K ﹤0.01%
1,251
-744
-37% -$16.1K
EQNR icon
1341
Equinor
EQNR
$97.2B
$25K ﹤0.01%
954
– –
KFY icon
1342
Korn Ferry
KFY
$4.25B
$25K ﹤0.01%
+328
New +$25.2K
BLKB icon
1343
Blackbaud
BLKB
$2.06B
$24K ﹤0.01%
+307
New +$23.7K
CASY icon
1344
Casey's General Stores
CASY
$30.7B
$23K ﹤0.01%
117
-53,374
-100% -$10.3M
OSK icon
1345
Oshkosh
OSK
$9.62B
$22K ﹤0.01%
191
+79
+71% +$8.63K
SCI icon
1346
Service Corp International
SCI
$11.4B
$22K ﹤0.01%
303
+125
+70% +$8.3K
TRGP icon
1347
Targa Resources
TRGP
$56.9B
$22K ﹤0.01%
420
+173
+70% +$9.28K
RDS.A
1348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
1,027
-1,500
-59% -$67.7K
ENIC icon
1349
Enel Chile
ENIC
$6.18B
$21K ﹤0.01%
571,401
– –
CLH icon
1350
Clean Harbors
CLH
$16.4B
$20K ﹤0.01%
+204
New +$21.5K
52 53
54
55 56

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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.