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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
DGX icon
201
Quest Diagnostics
DGX
$26.2B
$82.6M 0.11%
477,665
+28,000
+6% +$4.26M
DAR icon
202
Darling Ingredients
DAR
$9.99B
$82.3M 0.11%
1,187,639
+4,837
+0.4% +$351K
SSB icon
203
SouthState Bank Corp
SSB
$10.5B
$81.9M 0.11%
1,022,829
+190,105
+23% +$15.1M
ASH icon
204
Ashland
ASH
$3.45B
$81.3M 0.11%
754,985
+5,729
+0.8% +$576K
SLB icon
205
SLB Ltd
SLB
$78.9B
$81.2M 0.11%
2,710,709
-90,756
-3% -$2.86M
EQR icon
206
Equity Residential
EQR
$24.7B
$80.2M 0.1%
886,397
+845,556
+2,070% +$72.7M
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$80M 0.1%
440,111
-12,635
-3% -$2.33M
KIM icon
208
Kimco Realty
KIM
$16.2B
$79.3M 0.1%
3,218,001
+236,528
+8% +$5.47M
KMB icon
209
Kimberly-Clark
KMB
$35.9B
$79.2M 0.1%
553,939
-66,766
-11% -$8.99M
ZBRA icon
210
Zebra Technologies
ZBRA
$17.9B
$78.5M 0.1%
131,902
+8,505
+7% +$4.83M
TPR icon
211
Tapestry
TPR
$33.3B
$77.9M 0.1%
1,919,797
-98,185
-5% -$4.04M
GLOB icon
212
Globant
GLOB
$1.66B
$77.5M 0.1%
246,790
+148,636
+151% +$44M
COF icon
213
Capital One
COF
$134B
$76.2M 0.1%
525,451
+44,271
+9% +$6.84M
CSIQ icon
214
Canadian Solar
CSIQ
$1.06B
$76M 0.1%
2,430,106
+506,659
+26% +$18.1M
ICUI icon
215
ICU Medical
ICUI
$4.56B
$75.8M 0.1%
319,401
+49,674
+18% +$11.6M
CDNS icon
216
Cadence Design Systems
CDNS
$91.4B
$75.4M 0.1%
404,582
+29,269
+8% +$5.1M
FDS icon
217
Factset
FDS
$10.1B
$74.6M 0.1%
153,580
+37,824
+33% +$17M
MGA icon
218
Magna International
MGA
$18.7B
$74.6M 0.1%
728,556
+90,461
+14% +$7.36M
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$73.7M 0.1%
43,396
+10,794
+33% +$16.3M
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
$73.2M 0.1%
1,079,978
+120,280
+13% +$7.45M
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
$72.8M 0.1%
878,178
+63,515
+8% +$4.74M
HON icon
222
Honeywell
HON
$77B
$71.8M 0.09%
365,223
-18,754
-5% -$3.79M
SBUX icon
223
Starbucks
SBUX
$119B
$71.8M 0.09%
613,511
-237,584
-28% -$26.8M
MFC icon
224
Manulife Financial
MFC
$73.3B
$69.7M 0.09%
2,890,653
+79,421
+3% +$1.54M
PPL
225
PPL Corp
PPL
$26.3B
$69.4M 0.09%
2,307,921
-4,725
-0.2% -$136K
7 8
9
10 11

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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.