We are live on
!
Find out more
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
(-1.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$700M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$304M |
| 5 |
XPeng
XPEV
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.29B |
| 2 |
Canadian National Railway
CNI
|
+$969M |
| 3 |
Alcon
ALC
|
+$786M |
| 4 |
CNH
CNH Industrial
CNH
|
+$479M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Commerce Bancshares
CBSH
$8.5B
| $58.9M | 0.08% |
988,920
+37,129
| +4% | +$2.17M |
|
252
Kilroy Realty
KRC
$4.31B
| $58.6M | 0.08% |
753,410
+264,149
| +54% | +$18.5M |
|
|
EFOR
253
Everforth Inc
EFOR
$1.33B
| $58.5M | 0.08% |
500,480
+51,352
| +11% | +$5.82M |
|
254
Leidos
LDOS
$17.6B
| $58.2M | 0.08% |
536,691
-50,971
| -9% | -$4.91M |
|
255
Axalta
AXTA
$7.98B
| $58.1M | 0.08% |
2,314,844
-183,722
| -7% | -$5.13M |
|
256
Devon Energy
DVN
$50B
| $57.8M | 0.08% |
954,763
-133,186
| -12% | -$7.21M |
|
257
Alliant Energy
LNT
$17.7B
| $57.3M | 0.08% |
912,030
+63,802
| +8% | +$3.8M |
|
258
Coinbase
COIN
$38.9B
| $57.3M | 0.08% |
+291,409
| New | +$56.9M |
|
259
Capital One
COF
$135B
| $57.1M | 0.08% |
424,757
-100,694
| -19% | -$14.7M |
|
260
State Street
STT
$51.6B
| $57M | 0.08% |
622,741
+119,867
| +24% | +$11.1M |
|
261
Sotera Health
SHC
$5.44B
| $57M | 0.08% |
2,577,382
+617,436
| +32% | +$13.1M |
|
262
Lennox International
LII
$14.8B
| $56.8M | 0.08% |
212,644
+12,343
| +6% | +$3.39M |
|
263
General Mills
GIS
$20.1B
| $56.7M | 0.07% |
834,961
+255,489
| +44% | +$17.1M |
|
264
Airbnb
ABNB
$111B
| $56.7M | 0.07% |
326,502
+222,973
| +215% | +$35.5M |
|
265
Entegris
ENTG
$22.8B
| $56.3M | 0.07% |
415,732
+23,338
| +6% | +$3M |
|
266
Occidental Petroleum
OXY
$59B
| $56.1M | 0.07% |
975,200
-493,284
| -34% | -$21.8M |
|
267
Gilead Sciences
GILD
$169B
| $55.9M | 0.07% |
936,705
+110,647
| +13% | +$7.07M |
|
268
Globe Life
GL
$14.2B
| $55.8M | 0.07% |
546,228
-45,021
| -8% | -$4.56M |
|
269
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $55.7M | 0.07% |
+489,313
| New | +$54.6M |
|
270
PTC
PTC
$16.3B
| $55.6M | 0.07% |
509,493
-11,598
| -2% | -$1.3M |
|
271
Applied Materials
AMAT
$417B
| $55.1M | 0.07% |
405,748
+107,627
| +36% | +$14.8M |
|
272
Eagle Materials
EXP
$6.44B
| $54.9M | 0.07% |
419,648
+28,194
| +7% | +$4M |
|
273
Camden Property Trust
CPT
$10.9B
| $54.7M | 0.07% |
322,427
-297,525
| -48% | -$49.1M |
|
|
HR
274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.3M | 0.07% |
1,949,550
+25,777
| +1% | +$760K |
|
275
American Tower
AMT
$79.3B
| $53.8M | 0.07% |
214,213
+71,517
| +50% | +$17.5M |
|
Similar funds
VAM
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.