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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
DGX icon
301
Quest Diagnostics
DGX
$26.3B
$46.8M 0.06%
336,811
-140,854
-29% -$19.6M
CVX icon
302
Chevron
CVX
$385B
$46.8M 0.06%
282,587
+176,490
+166% +$25.3M
MU icon
303
Micron Technology
MU
$966B
$46.4M 0.06%
586,256
+64,024
+12% +$5.46M
ARW icon
304
Arrow Electronics
ARW
$10.5B
$46.2M 0.06%
383,110
+31,990
+9% +$4.01M
BEKE icon
305
KE Holdings
BEKE
$18.7B
$46.1M 0.06%
3,515,060
+3,208,424
+1,046% +$57.1M
SAIC icon
306
Saic
SAIC
$5.3B
$45.8M 0.06%
488,669
+16,460
+3% +$1.42M
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$45.1M 0.06%
+98,232
New +$43.7M
WHD icon
308
Cactus
WHD
$5.75B
$44.9M 0.06%
816,467
+406,752
+99% +$20.2M
ADI icon
309
Analog Devices
ADI
$188B
$44.5M 0.06%
267,254
-20,738
-7% -$3.36M
PRFT
310
DELISTED
Perficient Inc
PRFT
$44.3M 0.06%
387,962
+77,096
+25% +$8.08M
DEO icon
311
Diageo
DEO
$52.8B
$44.2M 0.06%
216,103
+3,550
+2% +$711K
DEI icon
312
Douglas Emmett
DEI
$1.92B
$44.1M 0.06%
1,295,762
-42,174
-3% -$1.38M
CODI icon
313
Compass Diversified
CODI
$930M
$44.1M 0.06%
1,812,182
+148,334
+9% +$3.71M
TTC icon
314
Toro Company
TTC
$9.47B
$43.8M 0.06%
507,518
+200,992
+66% +$18.7M
SEE
315
DELISTED
Sealed Air
SEE
$42.8M 0.06%
627,149
-5,336
-0.8% -$355K
HOLI
316
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42.8M 0.06%
2,545,245
-379,475
-13% -$5.51M
CHT icon
317
Chunghwa Telecom
CHT
$32.9B
$42.6M 0.06%
956,656
+308,131
+48% +$13.4M
POLY
318
DELISTED
Plantronics, Inc.
POLY
$42.6M 0.06%
1,080,580
-89,318
-8% -$2.54M
LKQ icon
319
LKQ Corp
LKQ
$6.26B
$42.4M 0.06%
906,855
-65,845
-7% -$3.37M
ILMN icon
320
Illumina
ILMN
$29B
$42.4M 0.06%
123,753
+77,274
+166% +$26.1M
AIN icon
321
Albany International
AIN
$1.78B
$42.3M 0.06%
495,890
+20,748
+4% +$1.79M
CFG icon
322
Citizens Financial Group
CFG
$30.8B
$42.1M 0.06%
899,558
+262,909
+41% +$13.5M
GLOB icon
323
Globant
GLOB
$1.69B
$42.1M 0.06%
169,787
-77,003
-31% -$19.5M
CXT icon
324
Crane NXT
CXT
$2.96B
$41.9M 0.06%
1,096,706
-17,571
-2% -$633K
SBAC icon
325
SBA Communications
SBAC
$19.3B
$41.9M 0.06%
122,075
+23,240
+24% +$7.54M
11 12
13
14 15

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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.