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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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.5B 4.57%
10,414,208
+1,632,485
+19% +$529M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$2.59B 3.38%
17,887,420
+2,531,840
+16% +$365M
YUMC icon
3
Yum China
YUMC
$15.7B
$2.41B 3.15%
15,105,830
+2,608,921
+21% +$142M
AAPL icon
4
Apple
AAPL
$4.97T
$1.72B 2.25%
9,688,174
+1,762,856
+22% +$279M
AMZN icon
5
Amazon
AMZN
$2.44T
$1.61B 2.11%
9,673,700
+1,385,400
+17% +$237M
UNH icon
6
UnitedHealth
UNH
$382B
$1.35B 1.76%
2,690,451
+424,168
+19% +$192M
TD icon
7
Toronto Dominion Bank
TD
$193B
$1.29B 1.69%
13,351,504
+10,753,156
+414% +$784M
BKNG icon
8
Booking.com
BKNG
$156B
$1.12B 1.46%
11,663,125
+4,157,200
+55% +$394M
TXN icon
9
Texas Instruments
TXN
$248B
$1.06B 1.39%
5,646,229
+747,665
+15% +$144M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$996M 1.3%
2,961,446
-101,472
-3% -$33.7M
CNI icon
11
Canadian National Railway
CNI
$78.5B
$969M 1.27%
6,235,870
+3,766,889
+153% +$477M
V icon
12
Visa
V
$677B
$944M 1.23%
4,357,358
+632,975
+17% +$136M
JPM icon
13
JPMorgan Chase
JPM
$916B
$854M 1.12%
5,393,466
+952,346
+21% +$156M
MELI icon
14
Mercado Libre
MELI
$94.5B
$841M 1.1%
623,745
+323,642
+108% +$455M
ALC icon
15
Alcon
ALC
$34B
$786M 1.03%
9,740,445
+3,981,845
+69% +$328M
BABA icon
16
Alibaba
BABA
$276B
$747M 0.98%
6,288,290
-3,031,618
-33% -$442M
ADBE icon
17
Adobe
ADBE
$105B
$679M 0.89%
1,196,981
+305,752
+34% +$191M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$668M 0.87%
1,000,700
+125,990
+14% +$78.7M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$665M 0.87%
3,885,599
+625,627
+19% +$102M
PFE icon
20
Pfizer
PFE
$143B
$622M 0.81%
10,536,659
+1,567,089
+17% +$77.6M
ITUB icon
21
Itaú Unibanco
ITUB
$89.8B
$614M 0.8%
185,611,518
+26,253,273
+16% +$94.5M
PG icon
22
Procter & Gamble
PG
$340B
$608M 0.79%
3,718,826
+288,548
+8% +$42.8M
LOW icon
23
Lowe's Companies
LOW
$121B
$589M 0.77%
2,276,786
+213,489
+10% +$50.8M
UNP icon
24
Union Pacific
UNP
$174B
$556M 0.73%
2,205,817
+17,957
+0.8% +$4.25M
LLY icon
25
Eli Lilly
LLY
$1.08T
$548M 0.72%
1,983,604
+298,659
+18% +$75.7M
1
2 3 4 5

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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.