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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
STAA icon
1501
STAAR Surgical
STAA
$1.25B
– –
-4,744
Closed -$610K
THC icon
1502
Tenet Healthcare
THC
$20.9B
– –
-102,064
Closed -$6.78M
TLK icon
1503
Telkom Indonesia
TLK
$14.7B
– –
-252
Closed –
TLT icon
1504
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-89,979
Closed -$13M
TSE
1505
DELISTED
Trinseo
TSE
– –
-80,567
Closed -$4.35M
UA icon
1506
Under Armour Class C
UA
$2.42B
– –
-619
Closed -$11K
USRT icon
1507
iShares Core US REIT ETF
USRT
$4.58B
– –
-116,000
Closed -$6.8M
VECO icon
1508
Veeco
VECO
$3.02B
– –
-44,110
Closed -$980K
VDE icon
1509
Vanguard Energy ETF
VDE
$10.3B
– –
-40,037
Closed -$2.96M
VICR icon
1510
Vicor
VICR
$9.63B
– –
-1,146
Closed -$154K
VMBS icon
1511
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-29,609
Closed -$1.58M
VNET
1512
VNET Group
VNET
$2.13B
– –
-2,002,108
Closed -$5.78M
VOO icon
1513
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,235,015
Closed -$487M
VRTS icon
1514
Virtus Investment Partners
VRTS
$1.11B
– –
-10,995
Closed -$3.41M
VT icon
1515
Vanguard Total World Stock ETF
VT
$81.2B
– –
-114,851
Closed -$11.7M
VWO icon
1516
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-45,300
Closed -$2.27M
WERN icon
1517
Werner Enterprises
WERN
$2.2B
– –
-99,920
Closed -$4.42M
WWW icon
1518
Wolverine World Wide
WWW
$1.55B
– –
-68,725
Closed -$2.05M
XLE icon
1519
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-462,980
Closed -$12.1M
XLV icon
1520
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-517,764
Closed -$65.9M
Z icon
1521
Zillow
Z
$7.59B
– –
-2,687
Closed -$237K
ZD icon
1522
Ziff Davis
ZD
$2B
– –
-3,948
Closed -$469K
GTM
1523
ZoomInfo Technologies
GTM
$1.23B
– –
-7,564
Closed -$463K
NESR
1524
National Energy Services Reunited Corp
NESR
$3.61B
– –
-11,941
Closed -$150K
FLG
1525
Flagstar Bank National Association
FLG
$5.84B
– –
-2,409
Closed -$93K
59 60
61
62 63

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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.