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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
HRB icon
251
H&R Block
HRB
$5.86B
$48.6M 0.08%
1,143,164
+739,662
+183% +$31.3M
MNSO icon
252
MINISO
MNSO
$3.6B
$48.5M 0.08%
8,839,647
-1,983,947
-18% -$12.3M
PTC icon
253
PTC
PTC
$16.3B
$48.4M 0.08%
462,892
-35,956
-7% -$4.1M
CBSH icon
254
Commerce Bancshares
CBSH
$8.5B
$47.8M 0.08%
878,112
-62,628
-7% -$3.57M
MMYT icon
255
MakeMyTrip
MMYT
$5.79B
$46.4M 0.08%
+1,511,639
New +$46.7M
C icon
256
Citigroup
C
$229B
$46.2M 0.08%
1,108,709
-215,160
-16% -$10.6M
OXY icon
257
Occidental Petroleum
OXY
$59.2B
$45.4M 0.08%
738,918
-9,620
-1% -$616K
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
$45.4M 0.08%
1,424,825
-353,227
-20% -$12.5M
ALB icon
259
Albemarle
ALB
$15.3B
$45.4M 0.08%
171,601
+98,273
+134% +$25M
RAMP icon
260
LiveRamp
RAMP
$2.3B
$45.2M 0.07%
2,487,170
+99,875
+4% +$2.31M
KLAC icon
261
KLA
KLAC
$259B
$45.1M 0.07%
1,491,170
-84,060
-5% -$2.91M
PNC icon
262
PNC Financial Services
PNC
$101B
$45M 0.07%
301,391
+73,935
+33% +$12M
GBCI icon
263
Glacier Bancorp
GBCI
$6.38B
$44.7M 0.07%
909,569
+111,385
+14% +$5.63M
CI icon
264
Cigna
CI
$71.8B
$44.6M 0.07%
160,767
+73,456
+84% +$20.7M
LDOS icon
265
Leidos
LDOS
$17.6B
$44.6M 0.07%
509,946
-638
-0.1% -$62.3K
NTAP icon
266
NetApp
NTAP
$38.9B
$44.6M 0.07%
721,032
+173,640
+32% +$12.1M
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43.5M 0.07%
2,545,245
– –
PPG icon
268
PPG Industries
PPG
$25.8B
$43.2M 0.07%
390,137
+22,391
+6% +$2.77M
BNY
269
Bank of New York Mellon
BNY
$109B
$43.1M 0.07%
1,119,823
-290,345
-21% -$12.4M
EXP icon
270
Eagle Materials
EXP
$6.46B
$43M 0.07%
400,971
-6,957
-2% -$833K
EQH icon
271
Equitable Holdings
EQH
$14B
$42.9M 0.07%
1,627,987
+1,559,744
+2,286% +$44.3M
SBUX icon
272
Starbucks
SBUX
$121B
$42.5M 0.07%
504,884
-75,366
-13% -$6.4M
TFC icon
273
Truist Financial
TFC
$63.9B
$42.5M 0.07%
976,785
+117,875
+14% +$5.67M
STT icon
274
State Street
STT
$51.6B
$42.1M 0.07%
692,800
-69,469
-9% -$4.75M
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$42M 0.07%
+410,313
New +$46.2M
9 10
11
12 13

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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.