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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
BRK.B icon
1376
Berkshire Hathaway Class B
BRK.B
$1.12T
$10K ﹤0.01%
369,378
-29,243
-7% -$8.38M
CCB icon
1377
Coastal Financial
CCB
$766M
$10K ﹤0.01%
+196
New +$8.12K
COUR icon
1378
Coursera
COUR
$1.52B
$10K ﹤0.01%
+402
New +$12.2K
LTC
1379
LTC Properties
LTC
$2.07B
$10K ﹤0.01%
290
– –
MRCY icon
1380
Mercury Systems
MRCY
$6.52B
$10K ﹤0.01%
175
+72
+70% +$3.65K
NFE icon
1381
New Fortress Energy
NFE
$97.2M
$10K ﹤0.01%
+405
New +$11.2K
DISH
1382
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
311
+128
+70% +$4.77K
ALKS icon
1383
Alkermes
ALKS
$8.31B
$9K ﹤0.01%
+405
New +$10.6K
NCLH icon
1384
Norwegian Cruise Line
NCLH
$8.67B
$9K ﹤0.01%
429
-15,505
-97% -$371K
NVRI icon
1385
Enviri
NVRI
$652M
$9K ﹤0.01%
527
-169,440
-100% -$2.73M
OLN icon
1386
Olin
OLN
$2.17B
$9K ﹤0.01%
157
+65
+71% +$3.64K
BCS icon
1387
Barclays
BCS
$94.3B
$8K ﹤0.01%
3,285
– –
FSLY icon
1388
Fastly Inc
FSLY
$4.43B
$8K ﹤0.01%
221
+91
+70% +$3.96K
NOV icon
1389
NOV
NOV
$7.44B
$8K ﹤0.01%
556
+229
+70% +$3.14K
RUN icon
1390
Sunrun
RUN
$2.42B
$8K ﹤0.01%
243
+100
+70% +$4.68K
SPR
1391
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
185
+76
+70% +$3.26K
X
1392
DELISTED
US Steel
X
$8K ﹤0.01%
322
+133
+70% +$3.13K
QVCGA
1393
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
21
+8
+62% +$3.62K
ZNGA
1394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,104
+455
+70% +$3.14K
SAGE
1395
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
143
+59
+70% +$2.47K
ONC
1396
BeOne Medicines Ltd
ONC
$41.1B
$6K ﹤0.01%
273
-276
-50% -$93.2K
NGG icon
1397
National Grid
NGG
$80.3B
$5K ﹤0.01%
401
-7
-2% -$411
EXEL icon
1398
Exelixis
EXEL
$13.1B
$4K ﹤0.01%
242
+100
+70% +$1.91K
ACWI icon
1399
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-16,920
Closed -$1.69M
ACWX icon
1400
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-714,870
Closed -$39.6M
54 55
56
57 58

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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.