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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
ERO icon
1426
Ero Copper
ERO
$3.81B
– –
-269,738
Closed -$6.06M
EWA icon
1427
iShares MSCI Australia ETF
EWA
$1.47B
– –
-284,247
Closed -$7.05M
EWC icon
1428
iShares MSCI Canada ETF
EWC
$6.48B
– –
-292,385
Closed -$10.6M
EWH icon
1429
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-14,821
Closed -$355K
EWJ icon
1430
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-356,875
Closed -$25.1M
EWT icon
1431
iShares MSCI Taiwan ETF
EWT
$11B
– –
-220,895
Closed -$13.7M
EWY icon
1432
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-194,346
Closed -$15.7M
FOXF icon
1433
Fox Factory Holding Corp
FOXF
$884M
– –
-21,490
Closed -$3.11M
FOXA icon
1434
Fox Class A
FOXA
$26.6B
– –
-53,327
Closed -$2.14M
FRT icon
1435
Federal Realty Investment Trust
FRT
$10.2B
– –
-194,876
Closed -$23M
FWONK icon
1436
Liberty Media Series C
FWONK
$25.8B
– –
-13,479
Closed -$670K
GDX icon
1437
VanEck Gold Miners ETF
GDX
$27.6B
– –
-9,000
Closed -$265K
GMAB icon
1438
Genmab
GMAB
$19.2B
– –
-75,150
Closed -$32.8M
GOOG icon
1439
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,662,400
Closed -$355M
GRBK icon
1440
Green Brick Partners
GRBK
$3.03B
– –
-40,068
Closed -$822K
HALO icon
1441
Halozyme
HALO
$11.6B
– –
-81,637
Closed -$3.32M
HEZU icon
1442
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-630,294
Closed -$22.7M
HNST icon
1443
The Honest Company
HNST
$561M
– –
-7,191
Closed -$75K
HUYA
1444
Huya Inc
HUYA
$558M
– –
-219,925
Closed -$1.83M
IEMG icon
1445
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-352,770
Closed -$21.8M
IEUR icon
1446
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-729,356
Closed -$40.9M
IGF icon
1447
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-4,630
Closed -$212K
IJR icon
1448
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-650
Closed -$71K
INDA icon
1449
iShares MSCI India ETF
INDA
$6.6B
– –
-76,661
Closed -$3.73M
IVE icon
1450
iShares S&P 500 Value ETF
IVE
$50B
– –
-9,308
Closed -$1.35M
56 57
58
59 60

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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.