SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,398 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.4M | $3.5B | 4.6% | $191.90 | +71.09% | 13 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 894,371 | $2.6B | 3.4% | $83.54 | +73.69% | 13 qtrssince 2018-Q4 | Increased 68 |
YUM CHINA HOLDINGS INC -W/I | 15.1M | $2.4B | 3.1% | $50.53 | -6.91% | 12 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 9.7M | $1.7B | 2.2% | $120.79 | +43.60% | 13 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 483,685 | $1.6B | 2.1% | $131.34 | +28.40% | 13 qtrssince 2018-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 1.8% | $306.34 | +53.91% | 13 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 13.4M | $1.3B | 1.7% | $60.19 | +102.64% | 13 qtrssince 2018-Q4 | Increased 81 |
BOOKING HOLDINGS INC | 466,525 | $1.1B | 1.5% | $83.99 | +11.89% | 13 qtrssince 2018-Q4 | Increased 71 |
TEXAS INSTRUMENTS INC | 5.6M | $1.1B | 1.4% | $128.67 | +27.91% | 13 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 3M | $996.1M | 1.3% | $225.68 | +51.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.2M | $968.9M | 1.3% | $106.29 | +19.06% | 13 qtrssince 2018-Q4 | Increased 81 |
VISA INC-CLASS A SHARES | 4.4M | $944.3M | 1.2% | $180.23 | +15.97% | 13 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 5.4M | $854.1M | 1.1% | $107.49 | +32.15% | 13 qtrssince 2018-Q4 | Increased 60 |
MERCADOLIBRE INC | 623,745 | $841.1M | 1.1% | $1,243.93 | +9.05% | 10 qtrssince 2019-Q3 | Increased 81 |
ALCON INC | 9.7M | $786.4M | 1.0% | $70.81 | +3.87% | 11 qtrssince 2019-Q2 | Increased 74 |
ALIBABA GROUP HOLDING-SP ADR | 6.3M | $747M | 1.0% | $175.65 | -36.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.2M | $678.8M | 0.9% | $421.70 | +34.47% | 13 qtrssince 2018-Q4 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 1M | $667.7M | 0.9% | $404.84 | +62.56% | 13 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 3.9M | $664.7M | 0.9% | $126.88 | +20.79% | 13 qtrssince 2018-Q4 | Increased 53 |
PFIZER INC | 10.5M | $622.2M | 0.8% | $30.00 | +52.40% | 13 qtrssince 2018-Q4 | Increased 52 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $76.6B across 1398 positions as of Q4 2021. Top holdings: MSFT (4.6%), GOOGL (3.4%), YUMC (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 83 new positions, 168 exits, 707 increased. Top move: TD (INCREASED, conviction 81). Portfolio: $76.6B across 1398 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer