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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
PBR icon
176
Petrobras
PBR
$118B
$95.1M 0.12%
17,314,971
+15,680,316
+959% +$166M
VRSN icon
177
VeriSign
VRSN
$26.5B
$94.9M 0.12%
373,696
+51,205
+16% +$11.8M
ICE icon
178
Intercontinental Exchange
ICE
$84.5B
$94.7M 0.12%
692,479
+326,432
+89% +$43.2M
SUI icon
179
Sun Communities
SUI
$14.4B
$94.7M 0.12%
450,957
+60,643
+16% +$11.9M
BAC icon
180
Bank of America
BAC
$447B
$92.8M 0.12%
2,085,702
+424,986
+26% +$19.4M
DLB icon
181
Dolby
DLB
$5.82B
$92.5M 0.12%
971,831
+366,304
+60% +$32.8M
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$92M 0.12%
718,968
-22,759
-3% -$2.92M
WNS
183
DELISTED
WNS Holdings
WNS
$91.6M 0.12%
1,037,866
+30,152
+3% +$2.59M
TCOM icon
184
Trip.com Group
TCOM
$29.7B
$91.5M 0.12%
464,595
-1,016,722
-69% -$28.8M
ARMK icon
185
Aramark
ARMK
$14.6B
$91.4M 0.12%
3,437,114
+610,462
+22% +$16M
VMI icon
186
Valmont Industries
VMI
$9.5B
$89.3M 0.12%
356,439
+681
+0.2% +$167K
AAP icon
187
Advance Auto Parts
AAP
$3.36B
$89.2M 0.12%
371,649
-72,989
-16% -$16.7M
UBS icon
188
UBS Group
UBS
$177B
$88.9M 0.12%
5,412,378
+1,906,936
+54% +$33.6M
PSA icon
189
Public Storage
PSA
$60.8B
$87.4M 0.11%
233,275
+167,854
+257% +$56.1M
CUZ icon
190
Cousins Properties
CUZ
$4.83B
$87.1M 0.11%
2,161,159
+239,857
+12% +$9.44M
WH icon
191
Wyndham Hotels & Resorts
WH
$5.29B
$86.6M 0.11%
966,105
+192,924
+25% +$16.1M
MRSH
192
Marsh
MRSH
$91B
$86.5M 0.11%
497,543
-121,438
-20% -$20.2M
UCB
193
United Community Banks
UCB
$4.27B
$85.9M 0.11%
2,391,301
+279,544
+13% +$9.77M
WM icon
194
Waste Management
WM
$90.6B
$85.6M 0.11%
513,133
+155,588
+44% +$25M
WAT icon
195
Waters Corp
WAT
$40.4B
$85.6M 0.11%
229,736
+127,458
+125% +$44.6M
ADP icon
196
Automatic Data Processing
ADP
$109B
$85.5M 0.11%
346,838
+107,051
+45% +$24.2M
TGT icon
197
Target
TGT
$69B
$85.4M 0.11%
368,874
-156,047
-30% -$37.9M
DOC icon
198
Healthpeak Properties
DOC
$14.4B
$84.1M 0.11%
2,329,002
+257,528
+12% +$8.88M
EHC icon
199
Encompass Health
EHC
$12.5B
$83.9M 0.11%
1,615,278
+158,581
+11% +$8.18M
AXTA icon
200
Axalta
AXTA
$8.01B
$82.8M 0.11%
2,498,566
+1,034,089
+71% +$32.8M
6 7
8
9 10

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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.