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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
ADSK icon
151
Autodesk
ADSK
$54.1B
$108M 0.14%
384,418
+35,592
+10% +$10.4M
MO icon
152
Altria Group
MO
$109B
$108M 0.14%
2,279,405
+169,931
+8% +$7.79M
VZ icon
153
Verizon
VZ
$195B
$108M 0.14%
2,070,406
-522,367
-20% -$27.3M
TAP icon
154
Molson Coors Class B
TAP
$7.93B
$107M 0.14%
2,307,306
+40,075
+2% +$1.84M
INVH icon
155
Invitation Homes
INVH
$17.8B
$107M 0.14%
2,358,486
+260,146
+12% +$10.7M
NVR icon
156
NVR
NVR
$16.8B
$106M 0.14%
18,006
-8,368
-32% -$44.2M
LITE icon
157
Lumentum
LITE
$63.3B
$106M 0.14%
1,005,798
+193,774
+24% +$17.6M
IDXX icon
158
Idexx Laboratories
IDXX
$46.9B
$106M 0.14%
160,377
+13,473
+9% +$8.46M
CIEN icon
159
Ciena
CIEN
$54.9B
$105M 0.14%
1,364,431
-201,343
-13% -$12.4M
VIAV icon
160
Viavi Solutions
VIAV
$9.18B
$105M 0.14%
5,942,710
+1,164,573
+24% +$18.5M
WELL icon
161
Welltower
WELL
$169B
$102M 0.13%
1,194,509
+327,912
+38% +$27.3M
BCPC
162
Balchem Corp
BCPC
$5.65B
$102M 0.13%
603,136
+19,063
+3% +$3.06M
SPGI icon
163
S&P Global
SPGI
$121B
$101M 0.13%
214,962
+97,752
+83% +$44.7M
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
$101M 0.13%
3,561,104
-156,919
-4% -$4.24M
HPQ icon
165
HP
HPQ
$27.3B
$101M 0.13%
2,676,148
-1,661,446
-38% -$54.3M
YUM icon
166
Yum! Brands
YUM
$39.7B
$99.6M 0.13%
717,548
-8,914
-1% -$1.14M
CLX icon
167
Clorox
CLX
$13B
$99.3M 0.13%
569,441
+74,248
+15% +$12.4M
RYAN icon
168
Ryan Specialty Holdings
RYAN
$10.9B
$99M 0.13%
2,452,295
-18,878
-0.8% -$715K
RGA icon
169
Reinsurance Group of America
RGA
$15.8B
$97.9M 0.13%
893,928
+176,922
+25% +$19.7M
WY icon
170
Weyerhaeuser
WY
$18.2B
$96.8M 0.13%
2,350,659
-80,072
-3% -$3.04M
BIDU icon
171
Baidu
BIDU
$37.1B
$96.5M 0.13%
648,415
-766,347
-54% -$120M
FTNT icon
172
Fortinet
FTNT
$120B
$96.4M 0.13%
1,341,510
+196,700
+17% +$12.9M
SMTC icon
173
Semtech
SMTC
$12.2B
$96.4M 0.13%
1,084,128
-175,641
-14% -$15M
MSCI icon
174
MSCI
MSCI
$40.9B
$95.5M 0.12%
155,900
-60,216
-28% -$37.8M
ECL icon
175
Ecolab
ECL
$79.7B
$95.1M 0.12%
405,347
+36,407
+10% +$8.23M
5 6
7
8 9

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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.