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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
-12.58%
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
$65.6B
AUM Growth
-$10.1B
(-13%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Pinduoduo
PDD
|
+$178M |
| 4 |
Fidelity National Information Services
FIS
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$180M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Itaú Unibanco
ITUB
|
+$147M |
| 4 |
JKS
JinkoSolar
JKS
|
+$124M |
| 5 |
NIO
NIO
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$108B
| $59.8M | 0.09% |
1,410,168
+194,510
| +16% | +$8.66M |
|
|
IAA
227
DELISTED
IAA, Inc. Common Stock
IAA
| $59.8M | 0.09% |
1,778,052
-38,518
| -2% | -$1.41M |
|
228
CrowdStrike
CRWD
$229B
| $59.7M | 0.09% |
1,357,020
+222,284
| +20% | +$10.1M |
|
229
Autodesk
ADSK
$54.1B
| $59.7M | 0.09% |
347,053
-13,701
| -4% | -$2.63M |
|
230
Ciena
CIEN
$54.9B
| $58.8M | 0.09% |
1,290,392
+24,054
| +2% | +$1.25M |
|
231
Ormat Technologies
ORA
$6.87B
| $58.4M | 0.09% |
744,795
+143,733
| +24% | +$11.3M |
|
232
Fortune Brands Innovations
FBIN
$5.73B
| $58.3M | 0.09% |
1,126,389
-160,278
| -12% | -$9.39M |
|
233
Semtech
SMTC
$12.2B
| $58M | 0.09% |
1,052,270
+15,808
| +2% | +$953K |
|
234
Teradata
TDC
$2.58B
| $57.8M | 0.09% |
1,541,978
+204,383
| +15% | +$8.15M |
|
235
VeriSign
VRSN
$26.5B
| $56.8M | 0.09% |
341,831
-28,481
| -8% | -$5.22M |
|
236
KeyCorp
KEY
$24.3B
| $55.7M | 0.08% |
3,186,116
+908,783
| +40% | +$17.6M |
|
237
Cousins Properties
CUZ
$4.83B
| $55.5M | 0.08% |
1,899,962
-290,907
| -13% | -$10.1M |
|
238
Domino's
DPZ
$11.5B
| $55.4M | 0.08% |
142,527
-20,734
| -13% | -$7.67M |
|
|
UNVR
239
DELISTED
Univar Solutions Inc.
UNVR
| $55M | 0.08% |
2,170,030
-313,830
| -13% | -$9.24M |
|
|
MAXR
240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $54.9M | 0.08% |
2,113,489
+29,927
| +1% | +$931K |
|
241
American Tower
AMT
$78.8B
| $54M | 0.08% |
211,462
-2,751
| -1% | -$690K |
|
242
PTC
PTC
$16.4B
| $53M | 0.08% |
498,848
-10,645
| -2% | -$1.15M |
|
|
UCB
243
United Community Banks
UCB
$4.27B
| $53M | 0.08% |
1,759,233
-369,085
| -17% | -$11.4M |
|
244
General Mills
GIS
$19.9B
| $52.4M | 0.08% |
701,134
-133,827
| -16% | -$9.37M |
|
245
Encompass Health
EHC
$12.5B
| $52.3M | 0.08% |
1,173,344
+7,024
| +0.6% | +$360K |
|
|
PPL
246
PPL Corp
PPL
$26.3B
| $51.4M | 0.08% |
1,901,026
-441,710
| -19% | -$12.7M |
|
247
MSCI
MSCI
$40.9B
| $51.4M | 0.08% |
124,662
+2,316
| +2% | +$1.01M |
|
248
Commerce Bancshares
CBSH
$8.44B
| $50.9M | 0.08% |
940,740
-48,180
| -5% | -$2.71M |
|
249
Globe Life
GL
$14.2B
| $50.7M | 0.08% |
517,974
-28,254
| -5% | -$2.77M |
|
250
Leidos
LDOS
$17.5B
| $50.7M | 0.08% |
510,584
-26,107
| -5% | -$2.71M |
|
Similar funds
VAM
Schroder Investment Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Schroder Investment Management Group held 1,427 positions worth $65.6B, down 13% from $75.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Schroder Investment Management Group's Q2 2022 filing shows 72 new, 591 increased, 491 reduced and 120 closed positions. Its largest new stake was ZTO Express: 8,383,524 shares worth $230M. The largest sale was Lowe's Companies, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Schroder Investment Management Group's largest Q2 2022 buy was ZTO Express: 8,383,524 shares worth $230M.
- Schroder Investment Management Group added most to Microsoft in Q2 2022, an estimated $185M increase.
- Schroder Investment Management Group's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $180M.
- Schroder Investment Management Group fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $54.3M.
- Schroder Investment Management Group's ten largest holdings make up 21% of its $65.6B portfolio in Q2 2022.
- Schroder Investment Management Group opened 72 new positions and closed 120 in Q2 2022.
- Schroder Investment Management Group's portfolio value fell 13% quarter-over-quarter to $65.6B.
Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.