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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
-3.53%
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
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.41B
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.19%
Holding
1,375
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$168M
2
LLY icon
Eli Lilly
LLY
+$162M
3
KO icon
Coca-Cola
KO
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
MRK icon
Merck
MRK
+$111M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$219M
2
EW icon
Edwards Lifesciences
EW
+$188M
3
COP icon
ConocoPhillips
COP
+$154M
4
PDD icon
Pinduoduo
PDD
+$151M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
226
Aramark
ARMK
$15.9B
$56.1M 0.09%
2,489,837
-207,383
-8% -$5.16M
MSCI icon
227
MSCI
MSCI
$40.9B
$55.9M 0.09%
132,451
+7,789
+6% +$3.57M
CIEN icon
228
Ciena
CIEN
$54.8B
$55.8M 0.09%
1,379,841
+89,449
+7% +$4.3M
INVH icon
229
Invitation Homes
INVH
$17.8B
$55.2M 0.09%
1,634,916
-743,818
-31% -$27.6M
SLB icon
230
SLB Ltd
SLB
$79.3B
$55.2M 0.09%
1,537,716
-680,325
-31% -$24.7M
CSIQ icon
231
Canadian Solar
CSIQ
$1.08B
$55.1M 0.09%
1,479,791
-914,705
-38% -$34.8M
BIDU icon
232
Baidu
BIDU
$36B
$55.1M 0.09%
468,815
-77,996
-14% -$10.7M
CF icon
233
CF Industries
CF
$17.9B
$53.3M 0.09%
553,345
+43,587
+9% +$4.25M
DOW icon
234
Dow Inc
DOW
$22.4B
$53M 0.09%
1,206,798
+378,700
+46% +$19.2M
UCB
235
United Community Banks
UCB
$4.36B
$53M 0.09%
1,600,655
-158,578
-9% -$5.27M
EHC icon
236
Encompass Health
EHC
$12.4B
$52.7M 0.09%
1,166,225
-7,119
-0.6% -$356K
FDS icon
237
Factset
FDS
$10B
$52.6M 0.09%
131,539
-24,654
-16% -$10.4M
OGS icon
238
ONE Gas
OGS
$5.01B
$52.4M 0.09%
744,976
-73,665
-9% -$5.93M
XP icon
239
XP
XP
$8B
$52.2M 0.09%
+2,743,497
New +$54.5M
AMED
240
DELISTED
Amedisys
AMED
$52.1M 0.09%
538,624
+56,960
+12% +$6.79M
CVS icon
241
CVS Health
CVS
$120B
$52.1M 0.09%
546,240
+82,054
+18% +$8.12M
MU icon
242
Micron Technology
MU
$965B
$51.8M 0.09%
1,033,831
+437,268
+73% +$25.4M
WBD icon
243
Warner Bros
WBD
$68B
$50.9M 0.08%
+4,424,547
New +$60.1M
OC icon
244
Owens Corning
OC
$12.5B
$50.3M 0.08%
639,829
-227,790
-26% -$19.1M
LITE icon
245
Lumentum
LITE
$63.4B
$50M 0.08%
728,799
-86,831
-11% -$7.19M
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.97B
$49.8M 0.08%
1,085,462
-40,927
-4% -$2.22M
SWK icon
247
Stanley Black & Decker
SWK
$15.8B
$49.7M 0.08%
660,508
+642,583
+3,585% +$61.8M
HPQ icon
248
HP
HPQ
$26.4B
$49.2M 0.08%
1,972,870
-298,663
-13% -$9.17M
KRC icon
249
Kilroy Realty
KRC
$4.31B
$49M 0.08%
1,162,999
+4,238
+0.4% +$214K
G icon
250
Genpact
G
$5.71B
$48.9M 0.08%
1,116,422
-42,939
-4% -$1.97M
8 9
10
11 12

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Schroder Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Schroder Investment Management Group held 1,375 positions worth $60.4B, down 7.9% from $65.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schroder Investment Management Group withdrew a net $2.41B in Q3 2022, closing 108 positions and reducing 631 holdings. Its most notable exit was XPeng, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Schroder Investment Management Group opened a new position in Warner Bros worth $50.9M.

  • Schroder Investment Management Group's largest Q3 2022 buy was Warner Bros: 4,424,547 shares worth $50.9M.
  • Schroder Investment Management Group added most to Charles Schwab in Q3 2022, an estimated $168M increase.
  • Schroder Investment Management Group's biggest Q3 2022 reduction was Edwards Lifesciences, cutting an estimated $188M.
  • Schroder Investment Management Group fully exited XPeng in Q3 2022, selling an estimated $219M.
  • Schroder Investment Management Group's ten largest holdings make up 21% of its $60.4B portfolio in Q3 2022.
  • Schroder Investment Management Group opened 82 new positions and closed 108 in Q3 2022.
  • Schroder Investment Management Group's portfolio value fell 7.9% quarter-over-quarter to $60.4B.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.