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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 | |
|---|---|---|---|---|---|---|
251
Sotera Health
SHC
$5.41B
| $50.6M | 0.08% |
2,525,940
-51,442
| -2% | -$1.08M |
|
|
AMED
252
DELISTED
Amedisys
AMED
| $50.6M | 0.08% |
481,664
+72,956
| +18% | +$9.32M |
|
253
KLA
KLAC
$252B
| $50.5M | 0.08% |
1,575,230
-121,290
| -7% | -$4.08M |
|
254
Nordson
NDSN
$17.2B
| $49.9M | 0.08% |
246,629
+94,081
| +62% | +$20.1M |
|
255
Axalta
AXTA
$8.01B
| $49.8M | 0.08% |
2,149,986
-164,858
| -7% | -$4.19M |
|
256
Haemonetics
HAE
$3.94B
| $49.8M | 0.08% |
764,111
+274,774
| +56% | +$16.3M |
|
257
Cadence Design Systems
CDNS
$91.4B
| $49.6M | 0.08% |
330,320
+245,146
| +288% | +$37M |
|
|
SEE
258
DELISTED
Sealed Air
SEE
| $49.5M | 0.08% |
847,167
+220,018
| +35% | +$13.9M |
|
259
Genpact
G
$5.73B
| $49.5M | 0.08% |
1,159,361
-22,431
| -2% | -$951K |
|
|
ITCI
260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49M | 0.07% |
840,516
-143,397
| -15% | -$8.13M |
|
261
State Street
STT
$51.3B
| $48.4M | 0.07% |
762,269
+139,528
| +22% | +$9.87M |
|
262
Valvoline
VVV
$4.3B
| $48M | 0.07% |
1,649,583
-353,089
| -18% | -$10.8M |
|
263
Philip Morris
PM
$290B
| $47.5M | 0.07% |
477,159
-862,313
| -64% | -$87.9M |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $47.1M | 0.07% |
604,504
+163,624
| +37% | +$12.7M |
|
265
Netflix
NFLX
$318B
| $46.4M | 0.07% |
2,654,130
+482,780
| +22% | +$10.7M |
|
266
NetEase
NTES
$85.4B
| $45.8M | 0.07% |
491,002
-30,241
| -6% | -$2.88M |
|
|
SWCH
267
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $45.4M | 0.07% |
1,355,726
+16,077
| +1% | +$520K |
|
268
Plug Power
PLUG
$2.94B
| $45.4M | 0.07% |
2,774,211
+484,690
| +21% | +$9.62M |
|
269
ICU Medical
ICUI
$4.56B
| $45.2M | 0.07% |
269,129
+8,892
| +3% | +$1.71M |
|
270
LivaNova
LIVN
$4.21B
| $45.1M | 0.07% |
721,975
+71,362
| +11% | +$5.05M |
|
271
Gentex
GNTX
$5.02B
| $45.1M | 0.07% |
1,581,101
+452,734
| +40% | +$13.2M |
|
272
Idexx Laboratories
IDXX
$46.9B
| $45.1M | 0.07% |
128,505
+5,364
| +4% | +$2.19M |
|
273
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $44.8M | 0.07% |
117,706
+19,474
| +20% | +$7.98M |
|
|
MASI
274
DELISTED
Masimo
MASI
| $44.7M | 0.07% |
342,137
+230,073
| +205% | +$30.8M |
|
275
Eagle Materials
EXP
$6.47B
| $44.6M | 0.07% |
407,928
-11,720
| -3% | -$1.44M |
|
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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.