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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
-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
Cap. Flow
-$169M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$660M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$450M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$304M
5
XPEV icon
XPeng
XPEV
+$254M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.29B
2
CNI icon
Canadian National Railway
CNI
+$969M
3
ALC icon
Alcon
ALC
+$786M
4
CNH
CNH Industrial
CNH
+$479M
5
QGEN icon
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
NVST icon
276
Envista
NVST
$4.6B
$53.4M 0.07%
1,092,485
-52,484
-5% -$2.42M
LIVN icon
277
LivaNova
LIVN
$4.3B
$53M 0.07%
650,613
-96,715
-13% -$7.52M
PCRX icon
278
Pacira BioSciences
PCRX
$976M
$52.7M 0.07%
695,913
+51,751
+8% +$3.45M
NSC icon
279
Norfolk Southern
NSC
$75.3B
$52.5M 0.07%
181,460
+2,750
+2% +$758K
KEY icon
280
KeyCorp
KEY
$24.4B
$52.4M 0.07%
2,277,333
+936,850
+70% +$23.3M
AAP icon
281
Advance Auto Parts
AAP
$3.24B
$52.4M 0.07%
247,141
-124,508
-34% -$27.4M
ZBRA icon
282
Zebra Technologies
ZBRA
$18.1B
$52.3M 0.07%
121,666
-10,236
-8% -$4.7M
G icon
283
Genpact
G
$5.73B
$51.9M 0.07%
1,181,792
-109,362
-8% -$5.07M
SABR icon
284
Sabre
SABR
$815M
$50.6M 0.07%
4,426,600
-922,100
-17% -$9.03M
BRX icon
285
Brixmor Property Group
BRX
$9.13B
$49.7M 0.07%
1,894,780
-271,864
-13% -$6.87M
ZION icon
286
Zions Bancorporation
ZION
$10.4B
$49.7M 0.07%
736,990
-113,252
-13% -$7.75M
HLI icon
287
Houlihan Lokey
HLI
$8.81B
$49.6M 0.07%
546,206
+290,963
+114% +$30M
AMP icon
288
Ameriprise Financial
AMP
$49.9B
$49.5M 0.07%
159,225
-4,018
-2% -$1.22M
CVS icon
289
CVS Health
CVS
$120B
$49.2M 0.06%
474,806
+234,022
+97% +$24.6M
RNR icon
290
RenaissanceRe
RNR
$13.2B
$48.8M 0.06%
308,446
+23,683
+8% +$3.68M
AMH icon
291
American Homes 4 Rent
AMH
$12.3B
$48.1M 0.06%
1,179,964
+33,672
+3% +$1.33M
DOW icon
292
Dow Inc
DOW
$22.4B
$48.1M 0.06%
747,921
+6,543
+0.9% +$395K
TFC icon
293
Truist Financial
TFC
$63.9B
$48M 0.06%
816,947
+63,816
+8% +$3.94M
NTES icon
294
NetEase
NTES
$82.1B
$48M 0.06%
521,243
-349,074
-40% -$33.2M
RJF icon
295
Raymond James Financial
RJF
$34.8B
$47.9M 0.06%
427,604
-59,154
-12% -$6.27M
ORA icon
296
Ormat Technologies
ORA
$6.99B
$47.9M 0.06%
601,062
-189,495
-24% -$13.9M
ELME
297
Elme Communities
ELME
$143M
$47.7M 0.06%
1,862,258
+29,283
+2% +$722K
SNA icon
298
Snap-on
SNA
$21.4B
$47.4M 0.06%
226,963
-33,086
-13% -$6.98M
EXPE icon
299
Expedia Group
EXPE
$38.8B
$47.3M 0.06%
246,016
+133,222
+118% +$24.9M
ANET icon
300
Arista Networks
ANET
$247B
$47.1M 0.06%
1,361,936
+422,660
+45% +$13.4M
10 11
12
13 14

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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.