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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
-2.4%
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
$75.7B
AUM Growth
-$867M
Cap. Flow
-$169M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$660M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$450M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$304M
5
XPEV icon
XPeng
XPEV
+$254M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.29B
2
CNI icon
Canadian National Railway
CNI
+$969M
3
ALC icon
Alcon
ALC
+$786M
4
CNH
CNH Industrial
CNH
+$479M
5
QGEN icon
Qiagen
QGEN
+$326M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$32.8B
$67.3M 0.09%
1,717,449
-202,348
-11% -$7.75M
PPL
227
PPL Corp
PPL
$26.5B
$67.2M 0.09%
2,342,736
+34,815
+2% +$982K
FMC icon
228
FMC
FMC
$1.3B
$67M 0.09%
504,962
+441,737
+699% +$52M
TDC icon
229
Teradata
TDC
$2.51B
$66.6M 0.09%
1,337,595
-76,042
-5% -$3.49M
DPZ icon
230
Domino's
DPZ
$11.8B
$66.3M 0.09%
163,261
+91,679
+128% +$40M
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$66.1M 0.09%
+1,707,250
New +$59.1M
EHC icon
232
Encompass Health
EHC
$12.5B
$65.7M 0.09%
1,166,320
-448,958
-28% -$23.4M
FDS icon
233
Factset
FDS
$10.1B
$65.7M 0.09%
149,415
-4,165
-3% -$1.76M
VMI icon
234
Valmont Industries
VMI
$9.61B
$65.6M 0.09%
275,631
-80,808
-23% -$18.4M
PLUG icon
235
Plug Power
PLUG
$3.1B
$65M 0.09%
2,289,521
+1,502,882
+191% +$35.8M
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
$64.2M 0.08%
1,185,763
+105,785
+10% +$6.19M
ODFL icon
237
Old Dominion Freight Line
ODFL
$43.5B
$64.2M 0.08%
412,270
+58,664
+17% +$9.13M
CRWD icon
238
CrowdStrike
CRWD
$225B
$63.8M 0.08%
1,134,736
+609,340
+116% +$28.4M
VVV icon
239
Valvoline
VVV
$4.3B
$63.7M 0.08%
2,002,672
-953,009
-32% -$31.1M
KLAC icon
240
KLA
KLAC
$260B
$63.4M 0.08%
1,696,520
+1,110,910
+190% +$41.5M
BNY
241
Bank of New York Mellon
BNY
$109B
$63M 0.08%
1,215,658
+490,328
+68% +$27.9M
ON icon
242
ON Semiconductor
ON
$31.5B
$62.7M 0.08%
973,716
-829,549
-46% -$50.6M
MSCI icon
243
MSCI
MSCI
$40.9B
$62.4M 0.08%
122,346
-33,554
-22% -$17.4M
SWKS icon
244
Skyworks Solutions
SWKS
$10.3B
$62.4M 0.08%
457,456
+108,290
+31% +$15.2M
PAYX icon
245
Paychex
PAYX
$43.2B
$62M 0.08%
453,146
+12,615
+3% +$1.55M
COO icon
246
Cooper Companies
COO
$15B
$61M 0.08%
579,448
+100,964
+21% +$10.2M
SEIC icon
247
SEI Investments
SEIC
$12.6B
$59.6M 0.08%
972,164
-122,551
-11% -$7.29M
ITCI
248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$59.4M 0.08%
983,913
-195,926
-17% -$10.2M
ICUI icon
249
ICU Medical
ICUI
$4.56B
$59.1M 0.08%
260,237
-59,164
-19% -$13.3M
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$58.9M 0.08%
475,817
-78,122
-14% -$10.3M
8 9
10
11 12

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Schroder Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Schroder Investment Management Group held 1,660 positions worth $75.7B, down 1.1% from $76.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schroder Investment Management Group's Q1 2022 filing shows 175 new, 597 increased, 457 reduced and 315 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,566,006 shares worth $722M. The largest sale was Toronto Dominion Bank, an estimated $1.29B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q1 2022 buy was iShares Core S&P 500 ETF: 1,566,006 shares worth $722M.
  • Schroder Investment Management Group added most to XPeng in Q1 2022, an estimated $254M increase.
  • Schroder Investment Management Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $326M.
  • Schroder Investment Management Group fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $1.29B.
  • Schroder Investment Management Group's ten largest holdings make up 21% of its $75.7B portfolio in Q1 2022.
  • Schroder Investment Management Group opened 175 new positions and closed 315 in Q1 2022.
  • Schroder Investment Management Group's portfolio value fell 1.1% quarter-over-quarter to $75.7B.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.