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
-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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$119B
| $44.3M | 0.07% |
580,250
-232,110
| -29% | -$17.8M |
|
277
Occidental Petroleum
OXY
$58.6B
| $44.2M | 0.07% |
748,538
-226,662
| -23% | -$13.9M |
|
278
Vulcan Materials
VMC
$37B
| $44.2M | 0.07% |
308,552
-134,187
| -30% | -$22.2M |
|
279
HUTCHMED
HCM
$2.18B
| $44M | 0.07% |
3,484,619
+74,492
| +2% | +$948K |
|
280
CF Industries
CF
$18.4B
| $44M | 0.07% |
509,758
+331,094
| +185% | +$32.2M |
|
281
ON Semiconductor
ON
$31.1B
| $44M | 0.07% |
874,935
-98,781
| -10% | -$5.5M |
|
282
McKesson
MCK
$103B
| $43.9M | 0.07% |
133,884
+20,343
| +18% | +$6.51M |
|
283
Old Dominion Freight Line
ODFL
$44.1B
| $43.9M | 0.07% |
343,764
-68,506
| -17% | -$8.98M |
|
284
CVS Health
CVS
$122B
| $43.3M | 0.07% |
464,186
-10,620
| -2% | -$1.04M |
|
285
RenaissanceRe
RNR
$13.2B
| $43.1M | 0.07% |
276,725
-31,721
| -10% | -$4.8M |
|
286
PPG Industries
PPG
$25.7B
| $43.1M | 0.07% |
367,746
+349,363
| +1,900% | +$43.7M |
|
287
Dow Inc
DOW
$22.1B
| $43M | 0.07% |
828,098
+80,177
| +11% | +$5.13M |
|
288
Entegris
ENTG
$22B
| $42.8M | 0.07% |
455,633
+39,901
| +10% | +$4.32M |
|
289
Enphase Energy
ENPH
$5.41B
| $42.8M | 0.07% |
219,086
-266,491
| -55% | -$48.2M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.6M | 0.06% |
188,364
-133,552
| -41% | -$33.9M |
|
291
Expedia Group
EXPE
$37.7B
| $42.4M | 0.06% |
446,814
+200,798
| +82% | +$28.4M |
|
292
Cooper Companies
COO
$14.9B
| $42.3M | 0.06% |
540,304
-39,144
| -7% | -$3.46M |
|
293
ASE Group
ASX
$82.7B
| $42.3M | 0.06% |
7,961,171
-2,823,830
| -26% | -$18.8M |
|
294
Archer Daniels Midland
ADM
$38.8B
| $42.1M | 0.06% |
542,866
-418,953
| -44% | -$36.6M |
|
295
Quest Diagnostics
DGX
$26.2B
| $41.4M | 0.06% |
311,027
-25,784
| -8% | -$3.51M |
|
|
FITB
296
Fifth Third Bancorp
FITB
$51.8B
| $41.3M | 0.06% |
1,206,285
+363,597
| +43% | +$13.7M |
|
297
Skyworks Solutions
SWKS
$10.4B
| $41M | 0.06% |
436,375
-21,081
| -5% | -$2.28M |
|
298
Envista
NVST
$4.53B
| $40.7M | 0.06% |
1,046,053
-46,432
| -4% | -$1.95M |
|
299
Truist Financial
TFC
$63.4B
| $40.7M | 0.06% |
858,910
+41,963
| +5% | +$2.07M |
|
300
SEI Investments
SEIC
$12.6B
| $40.5M | 0.06% |
744,329
-227,835
| -23% | -$12.8M |
|
Similar funds
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.