We are live on ! Find out more
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
AEIS icon
1401
Advanced Energy
AEIS
$12.9B
– –
-1,932
Closed -$170K
AEO icon
1402
American Eagle Outfitters
AEO
$2.93B
– –
-13,015
Closed -$336K
APO icon
1403
Apollo Global Management
APO
$80.8B
– –
-6,681
Closed -$411K
ARCT icon
1404
Arcturus Therapeutics
ARCT
$212M
– –
-6,150
Closed -$294K
ASHR icon
1405
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-43,354
Closed -$1.65M
ATI icon
1406
ATI
ATI
$31.2B
– –
-26,247
Closed -$436K
AZTA icon
1407
Azenta
AZTA
$1.52B
– –
-21,324
Closed -$2.18M
BBVA icon
1408
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-3,457
Closed -$23K
BF.B icon
1409
Brown-Forman Class B
BF.B
$12.8B
– –
-29,002
Closed -$1.94M
BX icon
1410
Blackstone
BX
$118B
– –
-211,508
Closed -$24.6M
CAR icon
1411
Avis
CAR
$4.98B
– –
-2,113
Closed -$246K
CCEP icon
1412
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-230,343
Closed -$12.7M
CENTA icon
1413
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-45,929
Closed -$1.58M
CIG icon
1414
CEMIG Preferred Shares
CIG
$5.78B
– –
-27,133
Closed -$40K
CMBM
1415
DELISTED
Cambium Networks
CMBM
– –
-7,449
Closed -$269K
COIN icon
1416
Coinbase
COIN
$39.1B
– –
-8
Closed -$2K
CRNC icon
1417
Cerence
CRNC
$386M
– –
-2,206
Closed -$212K
CRSP icon
1418
CRISPR Therapeutics
CRSP
$5.17B
– –
-19,570
Closed -$2.19M
CWB icon
1419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-104,498
Closed -$8.92M
CWEN icon
1420
Clearway Energy Class C
CWEN
$7.06B
– –
-94,435
Closed -$2.86M
CWH icon
1421
Camping World
CWH
$659M
– –
-126,950
Closed -$4.93M
CYD icon
1422
China Yuchai International
CYD
$1.76B
– –
-65,000
Closed -$883K
EEFT icon
1423
Euronet Worldwide
EEFT
$2.65B
– –
-3,220
Closed -$410K
EEM icon
1424
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-192,967
Closed -$9.72M
ERIE icon
1425
Erie Indemnity
ERIE
$13.4B
– –
-12,557
Closed -$2.24M
55 56
57
58 59

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.