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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
IVV icon
1451
iShares Core S&P 500 ETF
IVV
$904B
– –
-608,704
Closed -$262M
IWM icon
1452
iShares Russell 2000 ETF
IWM
$81.5B
– –
-223,107
Closed -$48.8M
IXC icon
1453
iShares Global Energy ETF
IXC
$2.72B
– –
-351,354
Closed -$9.43M
IYH icon
1454
iShares US Healthcare ETF
IYH
$3.77B
– –
-931,725
Closed -$51.4M
IYR icon
1455
iShares US Real Estate ETF
IYR
$4.52B
– –
-9,700
Closed -$993K
JNK icon
1456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-49,500
Closed -$5.41M
KBWB icon
1457
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-28,117
Closed -$1.89M
KELYA icon
1458
Kelly Services Class A
KELYA
$544M
– –
-30,528
Closed -$576K
KKR icon
1459
KKR & Co
KKR
$93.2B
– –
-40,395
Closed -$2.46M
KOS icon
1460
Kosmos Energy
KOS
$1.49B
– –
-2,133,109
Closed -$6.31M
LBRDK icon
1461
Liberty Broadband Class C
LBRDK
$5.18B
– –
-21,865
Closed -$3.78M
LBTYK icon
1462
Liberty Global Class C
LBTYK
$3.41B
– –
-11,608
Closed -$342K
LEG icon
1463
Leggett & Platt
LEG
$1.29B
– –
-33,594
Closed -$1.51M
LEMB icon
1464
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-97,964
Closed -$4.15M
LNN icon
1465
Lindsay Corp
LNN
$1.17B
– –
-180,952
Closed -$27.5M
LQD icon
1466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-83,667
Closed -$11.1M
LSPD icon
1467
Lightspeed Commerce
LSPD
$1.36B
– –
-2,181
Closed -$267K
LX
1468
LexinFintech Holdings
LX
$242M
– –
-2,500
Closed -$7K
MD icon
1469
Pediatrix Medical
MD
$2.12B
– –
-70,384
Closed -$2M
MED icon
1470
Medifast
MED
$135M
– –
-13,468
Closed -$2.59M
MITK icon
1471
Mitek Systems
MITK
$837M
– –
-87,177
Closed -$1.61M
MKC icon
1472
McCormick & Company Non-Voting
MKC
$14.3B
– –
-18,626
Closed -$1.51M
MKSI icon
1473
MKS Inc
MKSI
$19.8B
– –
-52,773
Closed -$7.96M
MSM icon
1474
MSC Industrial Direct
MSM
$6.87B
– –
-48,162
Closed -$3.86M
MXL icon
1475
MaxLinear
MXL
$6.21B
– –
-57,865
Closed -$2.85M
57 58
59
60 61

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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.