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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
JKS
126
JinkoSolar
JKS
$886M
$123M 0.16%
5,365,315
+1,767,156
+49% +$91.4M
ON icon
127
ON Semiconductor
ON
$31.1B
$122M 0.16%
1,803,265
-745,711
-29% -$42.2M
IEX icon
128
IDEX
IEX
$17.2B
$121M 0.16%
512,313
-1,928
-0.4% -$438K
NICE icon
129
Nice
NICE
$6.01B
$121M 0.16%
398,527
+190,491
+92% +$55M
CP icon
130
Canadian Pacific Kansas City
CP
$79.6B
$121M 0.16%
1,325,006
+168,907
+15% +$12.3M
NFLX icon
131
Netflix
NFLX
$318B
$121M 0.16%
2,000,290
+596,450
+42% +$38.1M
JD icon
132
JD.com
JD
$45.2B
$120M 0.16%
3,433,749
-4,484,900
-57% -$355M
WST icon
133
West Pharmaceutical
WST
$24.8B
$119M 0.16%
254,433
+30,594
+14% +$13.2M
BAP icon
134
Credicorp
BAP
$30.4B
$118M 0.15%
962,734
+934,491
+3,309% +$115M
EOG icon
135
EOG Resources
EOG
$74.6B
$117M 0.15%
1,317,547
+11,422
+0.9% +$1.03M
PYPL icon
136
PayPal
PYPL
$50.5B
$116M 0.15%
614,627
+96,352
+19% +$20.8M
DINO icon
137
HF Sinclair
DINO
$15.2B
$116M 0.15%
3,527,161
+328,323
+10% +$11.1M
EXR icon
138
Extra Space Storage
EXR
$31B
$114M 0.15%
501,906
+72,580
+17% +$14.4M
CGNX icon
139
Cognex
CGNX
$10.8B
$113M 0.15%
1,453,869
+28,840
+2% +$2.33M
TRU icon
140
TransUnion
TRU
$15.2B
$113M 0.15%
951,313
+84,463
+10% +$9.68M
OC icon
141
Owens Corning
OC
$12.2B
$112M 0.15%
1,240,653
+146,600
+13% +$13.3M
EWBC icon
142
East-West Bancorp
EWBC
$18.1B
$112M 0.15%
+1,423,369
New +$114M
XOM icon
143
ExxonMobil
XOM
$662B
$112M 0.15%
1,824,196
+840,005
+85% +$52.5M
GWW icon
144
W.W. Grainger
GWW
$61.1B
$111M 0.15%
214,575
+10,630
+5% +$5.01M
CPT icon
145
Camden Property Trust
CPT
$11B
$111M 0.14%
619,952
-127,695
-17% -$21.1M
RAMP icon
146
LiveRamp
RAMP
$2.3B
$111M 0.14%
2,307,847
+523,243
+29% +$26.4M
TRNO icon
147
Terreno Realty
TRNO
$7.45B
$110M 0.14%
1,293,789
+12,256
+1% +$922K
VVV icon
148
Valvoline
VVV
$4.3B
$110M 0.14%
2,955,681
-103,873
-3% -$3.62M
ZTS icon
149
Zoetis
ZTS
$30.9B
$109M 0.14%
447,459
+52,429
+13% +$11.5M
PH icon
150
Parker-Hannifin
PH
$134B
$109M 0.14%
342,427
-4,639
-1% -$1.43M
4 5
6
7 8

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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.