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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
MTSI icon
326
MACOM Technology Solutions
MTSI
$22.9B
$41.7M 0.06%
695,747
+355,794
+105% +$22.2M
SWCH
327
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$41.5M 0.05%
1,339,649
-947,057
-41% -$25.3M
ALGM icon
328
Allegro MicroSystems
ALGM
$7.93B
$41.3M 0.05%
1,401,318
+214,427
+18% +$6.13M
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$41M 0.05%
502,004
-145,262
-22% -$12.3M
VRSK icon
330
Verisk Analytics
VRSK
$23.6B
$40.3M 0.05%
185,934
+36,745
+25% +$7.25M
DVA icon
331
DaVita
DVA
$11.4B
$40.1M 0.05%
349,449
+329,056
+1,614% +$36.9M
GBCI icon
332
Glacier Bancorp
GBCI
$6.39B
$39.4M 0.05%
772,656
-67,199
-8% -$3.63M
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.3M 0.05%
+366,433
New +$40.3M
NTRA icon
334
Natera
NTRA
$45.1B
$38.8M 0.05%
936,482
+334,286
+56% +$20.1M
CTVA icon
335
Corteva
CTVA
$50.9B
$38.4M 0.05%
657,158
+284,882
+77% +$14.6M
MOH icon
336
Molina Healthcare
MOH
$10.2B
$38.2M 0.05%
111,979
-14,462
-11% -$4.45M
CNP icon
337
CenterPoint Energy
CNP
$26.5B
$38.2M 0.05%
1,240,281
-60,043
-5% -$1.69M
MNST icon
338
Monster Beverage
MNST
$89.2B
$38.1M 0.05%
1,905,524
-218,308
-10% -$4.58M
VST icon
339
Vistra
VST
$48.6B
$38M 0.05%
1,646,839
-963,479
-37% -$21.4M
TER icon
340
Teradyne
TER
$59.3B
$38M 0.05%
313,764
-58,702
-16% -$7.44M
STLD icon
341
Steel Dynamics
STLD
$37.8B
$37.5M 0.05%
448,091
-137,448
-23% -$9.27M
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.5M 0.05%
+382,757
New +$38.8M
SLGN icon
343
Silgan Holdings
SLGN
$4.35B
$37.4M 0.05%
+806,771
New +$35M
FITB
344
Fifth Third Bancorp
FITB
$52.2B
$37.3M 0.05%
842,688
-21,634
-3% -$1.01M
AON icon
345
Aon
AON
$75.6B
$37.2M 0.05%
113,837
+49,188
+76% +$14.3M
WSO icon
346
Watsco Inc
WSO
$13.2B
$37.1M 0.05%
120,529
-46,329
-28% -$13.2M
LAMR icon
347
Lamar Advertising Co
LAMR
$15.6B
$37.1M 0.05%
317,012
-2,117
-0.7% -$236K
SXI icon
348
Standex International
SXI
$3.97B
$37.1M 0.05%
362,431
-11,388
-3% -$1.19M
AFG icon
349
American Financial Group
AFG
$12B
$37M 0.05%
250,148
-27,666
-10% -$3.77M
FLNC icon
350
Fluence Energy
FLNC
$2.42B
$36.6M 0.05%
2,740,070
+1,585,919
+137% +$26.6M
12 13
14
15 16

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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.