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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
NOVT icon
1351
Novanta
NOVT
$6.27B
$20K ﹤0.01%
+114
New +$19K
NYT icon
1352
New York Times
NYT
$10.2B
$20K ﹤0.01%
424
+175
+70% +$8.64K
OPRT icon
1353
Oportun Financial
OPRT
$355M
$20K ﹤0.01%
+973
New +$22.7K
SAP icon
1354
SAP
SAP
$241B
$20K ﹤0.01%
+145
New +$20.2K
ACM icon
1355
Aecom
ACM
$8.74B
$19K ﹤0.01%
250
+103
+70% +$7.23K
DAY
1356
DELISTED
Dayforce
DAY
$19K ﹤0.01%
180
+74
+70% +$8.49K
CACI icon
1357
CACI
CACI
$14.6B
$18K ﹤0.01%
68
+28
+70% +$7.67K
DKS icon
1358
Dick's Sporting Goods
DKS
$18.4B
$18K ﹤0.01%
158
-279,542
-100% -$33.5M
TGLS icon
1359
Tecnoglass Holdings Inc.
TGLS
$1.89B
$18K ﹤0.01%
705
+496
+237% +$13.9K
FCN icon
1360
FTI Consulting
FCN
$4.2B
$17K ﹤0.01%
112
+46
+70% +$6.71K
GMED icon
1361
Globus Medical
GMED
$11.4B
$17K ﹤0.01%
235
-4,815
-95% -$350K
PVH icon
1362
PVH
PVH
$3.89B
$17K ﹤0.01%
162
+67
+71% +$7.33K
CLF icon
1363
Cleveland-Cliffs
CLF
$7.12B
$15K ﹤0.01%
677
+279
+70% +$6.01K
KNX icon
1364
Knight Transportation
KNX
$11.1B
$15K ﹤0.01%
240
-49,354
-100% -$2.79M
MIDD icon
1365
Middleby
MIDD
$5.49B
$15K ﹤0.01%
77
+32
+71% +$5.84K
BIO icon
1366
Bio-Rad Laboratories Class A
BIO
$9.49B
$14K ﹤0.01%
193
+13
+7% +$9.73K
MDU icon
1367
MDU Resources
MDU
$4.32B
$14K ﹤0.01%
1,231
+508
+70% +$5.73K
NATI
1368
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
318
+131
+70% +$5.57K
DXC icon
1369
DXC Technology
DXC
$1.72B
$13K ﹤0.01%
398
+164
+70% +$5.34K
KC
1370
Kingsoft Cloud Holdings
KC
$3.54B
$13K ﹤0.01%
12,270
+5,109
+71% +$110K
NOMD icon
1371
Nomad Foods
NOMD
$1.62B
$13K ﹤0.01%
530
– –
CRUS icon
1372
Cirrus Logic
CRUS
$6.09B
$12K ﹤0.01%
131
+54
+70% +$4.49K
MAT icon
1373
Mattel
MAT
$4.33B
$12K ﹤0.01%
+575
New +$12.1K
NVS icon
1374
Novartis
NVS
$295B
$12K ﹤0.01%
+139
New +$11.5K
WWD icon
1375
Woodward
WWD
$21B
$11K ﹤0.01%
105
+43
+69% +$4.83K
53 54
55
56 57

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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.