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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
REG icon
276
Regency Centers
REG
$13.9B
$41.8M 0.07%
777,067
+675,674
+666% +$41.3M
CPT icon
277
Camden Property Trust
CPT
$11B
$41.8M 0.07%
350,082
-457,666
-57% -$61.1M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$41.8M 0.07%
192,991
+4,627
+2% +$1.06M
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$20.6B
$41.7M 0.07%
459,546
+106,585
+30% +$10.3M
LIN icon
280
Linde
LIN
$227B
$41.5M 0.07%
153,844
+14,078
+10% +$4.04M
SON icon
281
Sonoco
SON
$5.72B
$41.4M 0.07%
730,221
+118,356
+19% +$7.28M
ETN icon
282
Eaton
ETN
$178B
$41.2M 0.07%
309,100
+94,416
+44% +$13.2M
AMT icon
283
American Tower
AMT
$79.2B
$41.2M 0.07%
191,746
-19,716
-9% -$5.07M
STEM icon
284
Stem
STEM
$51.8M
$41.1M 0.07%
+153,884
New +$39.4M
VVV icon
285
Valvoline
VVV
$4.26B
$41M 0.07%
1,618,676
-30,907
-2% -$905K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$40.9M 0.07%
1,022,488
+626,313
+158% +$27.9M
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$40.9M 0.07%
564,535
-38,773
-6% -$3.85M
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40.8M 0.07%
877,537
+37,021
+4% +$1.93M
FITB
289
Fifth Third Bancorp
FITB
$52.2B
$40.7M 0.07%
1,273,138
+66,853
+6% +$2.3M
ENPH icon
290
Enphase Energy
ENPH
$5.54B
$40.5M 0.07%
145,882
-73,204
-33% -$19.7M
EXPE icon
291
Expedia Group
EXPE
$38.7B
$40M 0.07%
426,581
-20,233
-5% -$2.07M
ADI icon
292
Analog Devices
ADI
$188B
$39.6M 0.07%
284,544
+11,391
+4% +$1.8M
VMC icon
293
Vulcan Materials
VMC
$37B
$39M 0.06%
247,035
-61,517
-20% -$9.99M
ALLE icon
294
Allegion
ALLE
$14.3B
$38.9M 0.06%
433,938
-260,582
-38% -$25.8M
NOW icon
295
ServiceNow
NOW
$131B
$38.7M 0.06%
512,735
+266,775
+108% +$24M
HCM icon
296
HUTCHMED
HCM
$2.16B
$38.5M 0.06%
4,340,396
+855,777
+25% +$10.8M
KEX icon
297
Kirby Corp
KEX
$6.96B
$38.4M 0.06%
631,785
+34,294
+6% +$2.2M
DGX icon
298
Quest Diagnostics
DGX
$26.3B
$38.1M 0.06%
310,347
-680
-0.2% -$89.6K
MAXR
299
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38M 0.06%
2,030,038
-83,451
-4% -$2.05M
CXT icon
300
Crane NXT
CXT
$2.97B
$38M 0.06%
+1,248,550
New +$41.2M
10 11
12
13 14

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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.