Schroder Investment Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$784M |
| 2 |
Microsoft
MSFT
|
+$529M |
| 3 |
Canadian National Railway
CNI
|
+$477M |
| 4 |
NIO
NIO
|
+$469M |
| 5 |
Mercado Libre
MELI
|
+$455M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$487M |
| 2 |
Alibaba
BABA
|
+$442M |
| 3 |
JD.com
JD
|
+$355M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 5 |
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% |
Similar funds
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.