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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
TBCH
1526
Turtle Beach Corp
TBCH
$250M
– –
-53,314
Closed -$1.48M
TPC
1527
Tutor Perini Cor
TPC
$5.19B
– –
-34,308
Closed -$446K
INFN
1528
DELISTED
Infinera Corporation Common Stock
INFN
– –
-118,052
Closed -$982K
BMTX
1529
DELISTED
BM Technologies, Inc.
BMTX
– –
-3,963
Closed -$35K
HYZN
1530
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-901
Closed -$313K
LSXMK
1531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,870
Closed -$142K
ETRN
1532
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,798
Closed -$363K
CD
1533
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-150,231
Closed -$632K
QUOT
1534
DELISTED
Quotient Technology Inc
QUOT
– –
-1,458,536
Closed -$8.49M
HEET
1535
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
– –
-195,000
Closed -$4.69M
USX
1536
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-13,021
Closed -$112K
DBD
1537
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-91,206
Closed -$922K
SI
1538
DELISTED
Silvergate Capital Corporation
SI
– –
-2,510
Closed -$290K
SJR
1539
DELISTED
Shaw Communications Inc.
SJR
– –
-5,906
Closed -$217K
DS
1540
DELISTED
Drive Shack Inc.
DS
– –
-4,877,093
Closed -$13.7M
FST
1541
DELISTED
FAST Acquisition Corp.
FST
– –
-604,284
Closed -$7.68M
MIC
1542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-159,517
Closed -$6.47M
OCDX
1543
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-10,344
Closed -$191K
ANAT
1544
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-979
Closed -$185K
ATRS
1545
DELISTED
Antares Pharma, Inc.
ATRS
– –
-90,591
Closed -$330K
MIME
1546
DELISTED
Mimecast Limited
MIME
– –
-19,934
Closed -$1.27M
JOBS
1547
DELISTED
51job Inc
JOBS
– –
-6,256
Closed -$217K
DISCK
1548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,427
Closed -$738K
PVG
1549
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-289,203
Closed -$3.54M
MCFE
1550
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-13,707
Closed -$303K
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.