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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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$134B
| $40.4M | 0.06% |
382,112
-42,645
| -10% | -$5.21M |
|
302
Analog Devices
ADI
$187B
| $40.2M | 0.06% |
273,153
+5,899
| +2% | +$929K |
|
303
Linde
LIN
$227B
| $40.2M | 0.06% |
139,766
+46,314
| +50% | +$14.5M |
|
304
Advance Auto Parts
AAP
$3.36B
| $40.1M | 0.06% |
227,045
-20,096
| -8% | -$3.98M |
|
305
T. Rowe Price
TROW
$24.3B
| $39.5M | 0.06% |
342,243
-249,881
| -42% | -$31.8M |
|
306
Airbnb
ABNB
$111B
| $39.5M | 0.06% |
443,034
+116,532
| +36% | +$15.2M |
|
307
Applied Materials
AMAT
$415B
| $39.1M | 0.06% |
425,807
+20,059
| +5% | +$2.2M |
|
308
Zebra Technologies
ZBRA
$17.9B
| $38.4M | 0.06% |
130,600
+8,934
| +7% | +$3.11M |
|
309
SBA Communications
SBAC
$19.2B
| $38.1M | 0.06% |
120,258
-1,817
| -1% | -$612K |
|
310
Glacier Bancorp
GBCI
$6.35B
| $37.9M | 0.06% |
798,184
+25,528
| +3% | +$1.2M |
|
311
Vanguard Total World Stock ETF
VT
$81.2B
| $37.9M | 0.06% |
440,520
+201,799
| +85% | +$18.7M |
|
312
Vontier
VNT
$4.63B
| $37.8M | 0.06% |
1,635,998
+212,007
| +15% | +$5.43M |
|
|
HOLI
313
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $37.7M | 0.06% |
2,545,245
| – | – |
|
314
American Homes 4 Rent
AMH
$12.3B
| $37.5M | 0.06% |
1,058,391
-121,573
| -10% | -$4.6M |
|
315
Fastenal
FAST
$59.8B
| $37.4M | 0.06% |
1,505,008
+457,414
| +44% | +$12.3M |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.4M | 0.06% |
518,147
+16,143
| +3% | +$1.18M |
|
317
Compass Diversified
CODI
$834M
| $37.1M | 0.06% |
1,702,823
-109,359
| -6% | -$2.49M |
|
318
Kirby Corp
KEX
$7B
| $36.4M | 0.06% |
+597,491
| New | +$38.9M |
|
319
Snap-on
SNA
$21.3B
| $36.3M | 0.06% |
182,409
-44,554
| -20% | -$9.49M |
|
320
Norfolk Southern
NSC
$75B
| $36.1M | 0.06% |
159,014
-22,446
| -12% | -$5.51M |
|
321
PNC Financial Services
PNC
$100B
| $35.8M | 0.05% |
227,456
+96,427
| +74% | +$16.2M |
|
322
NetApp
NTAP
$39B
| $35.8M | 0.05% |
547,392
+223,243
| +69% | +$16.1M |
|
323
Albany International
AIN
$1.73B
| $35.5M | 0.05% |
453,899
-41,991
| -8% | -$3.42M |
|
324
Regeneron Pharmaceuticals
REGN
$83.2B
| $35.4M | 0.05% |
59,188
+9,190
| +18% | +$5.97M |
|
325
Organon & Co
OGN
$3.58B
| $35.1M | 0.05% |
1,014,260
+199,760
| +25% | +$7M |
|
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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.