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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
PM icon
301
Philip Morris
PM
$290B
$37.7M 0.06%
454,650
-22,509
-5% -$2.15M
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$37.2M 0.06%
104,084
-13,622
-12% -$5.41M
PYPL icon
303
PayPal
PYPL
$50.4B
$37.1M 0.06%
431,329
-9,398
-2% -$833K
ENTG icon
304
Entegris
ENTG
$22.8B
$36.9M 0.06%
443,974
-11,659
-3% -$1.14M
IDXX icon
305
Idexx Laboratories
IDXX
$46.5B
$36.6M 0.06%
112,280
-16,225
-13% -$5.96M
PCRX icon
306
Pacira BioSciences
PCRX
$970M
$36.3M 0.06%
683,327
+106,797
+19% +$5.94M
ICE icon
307
Intercontinental Exchange
ICE
$84.6B
$36.2M 0.06%
401,146
-225,437
-36% -$22.6M
NTRA icon
308
Natera
NTRA
$45.5B
$35.7M 0.06%
814,385
-82,129
-9% -$3.91M
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$35.6M 0.06%
347,251
+94,902
+38% +$10.5M
SWKS icon
310
Skyworks Solutions
SWKS
$10.2B
$35.4M 0.06%
415,340
-21,035
-5% -$2.15M
ALGM icon
311
Allegro MicroSystems
ALGM
$7.93B
$35.4M 0.06%
1,620,064
+272,597
+20% +$6.33M
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$35.3M 0.06%
1,379,825
-1,497,961
-52% -$42.5M
COO icon
313
Cooper Companies
COO
$15B
$35M 0.06%
530,748
-9,556
-2% -$732K
ATR icon
314
AptarGroup
ATR
$8.56B
$35M 0.06%
368,171
+101,692
+38% +$10.6M
AXTA icon
315
Axalta
AXTA
$7.96B
$35M 0.06%
1,661,151
-488,835
-23% -$12M
ICUI icon
316
ICU Medical
ICUI
$4.57B
$35M 0.06%
232,077
-37,052
-14% -$6.16M
ASX icon
317
ASE Group
ASX
$84.5B
$34.5M 0.06%
6,904,057
-1,057,114
-13% -$5.95M
MCO icon
318
Moody's
MCO
$82.5B
$34.4M 0.06%
141,411
-146,900
-51% -$42.7M
RNR icon
319
RenaissanceRe
RNR
$13.2B
$34.4M 0.06%
244,678
-32,047
-12% -$4.45M
FIBK icon
320
First Interstate BancSystem
FIBK
$3.63B
$33.7M 0.06%
835,448
-1,185
-0.1% -$47.7K
VRSK icon
321
Verisk Analytics
VRSK
$23.5B
$33.6M 0.06%
197,108
+11,715
+6% +$2.19M
OSH
322
DELISTED
Oak Street Health, Inc.
OSH
$33.6M 0.06%
1,370,208
-53,981
-4% -$1.43M
SEE
323
DELISTED
Sealed Air
SEE
$33.5M 0.06%
752,677
-94,490
-11% -$5.18M
SBAC icon
324
SBA Communications
SBAC
$19.3B
$33.4M 0.06%
117,350
-2,908
-2% -$944K
AMH icon
325
American Homes 4 Rent
AMH
$12.3B
$33.4M 0.06%
1,017,460
-40,931
-4% -$1.48M
11 12
13
14 15

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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.