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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
NGVT icon
1476
Ingevity
NGVT
$2.65B
– –
-18,113
Closed -$1.29M
NIU
1477
Niu Technologies
NIU
$160M
– –
-62,088
Closed -$719K
NVMI
1478
Nova
NVMI
$12.2B
– –
-23,289
Closed -$2.38M
NWSA icon
1479
News Corp Class A
NWSA
$15.4B
– –
-4,970
Closed -$117K
ONTO icon
1480
Onto Innovation
ONTO
$14.3B
– –
-77,742
Closed -$5.62M
OPEN icon
1481
Opendoor
OPEN
$3.38B
– –
-1,070,381
Closed -$21.3M
OUT icon
1482
Outfront Media
OUT
$5.29B
– –
-1,530,958
Closed -$38M
PARA
1483
DELISTED
Paramount Global Class B
PARA
– –
-23,424
Closed -$926K
PCTY icon
1484
Paylocity
PCTY
$7.73B
– –
-1,200
Closed -$336K
PII icon
1485
Polaris
PII
$3.97B
– –
-102,373
Closed -$12.3M
PUMP icon
1486
ProPetro Holding
PUMP
$1.43B
– –
-16,357
Closed -$141K
QDEL icon
1487
QuidelOrtho
QDEL
$943M
– –
-146,500
Closed -$20.7M
QQQ icon
1488
Invesco QQQ Trust
QQQ
$479B
– –
-119,700
Closed -$42.8M
QSR icon
1489
Restaurant Brands International
QSR
$25.4B
– –
-409
Closed -$32K
RCI icon
1490
Rogers Communications
RCI
$18.7B
– –
-6,743
Closed -$399K
ROL icon
1491
Rollins
ROL
$17.9B
– –
-104,830
Closed -$3.7M
RYAAY icon
1492
Ryanair
RYAAY
$30.9B
– –
-52,790
Closed -$465K
SAM icon
1493
Boston Beer
SAM
$1.86B
– –
-106
Closed -$54K
SEM
1494
DELISTED
Select Medical
SEM
– –
-100,339
Closed -$1.96M
SLP icon
1495
Simulations Plus
SLP
$371M
– –
-4,643
Closed -$183K
SNAP icon
1496
Snap
SNAP
$9.05B
– –
-141,091
Closed -$10.4M
SNX icon
1497
TD Synnex
SNX
$20.3B
– –
-50,713
Closed -$5.28M
SONO icon
1498
Sonos
SONO
$1.83B
– –
-14,735
Closed -$477K
SPSC icon
1499
SPS Commerce
SPSC
$2.69B
– –
-3,336
Closed -$538K
SPY icon
1500
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-86,512
Closed -$37.1M
58 59
60
61 62

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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.