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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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$5.72B
| $34.9M | 0.05% |
611,865
+330,516
| +117% | +$19.7M |
|
327
Saic
SAIC
$5.3B
| $34.9M | 0.05% |
379,228
-109,441
| -22% | -$9.57M |
|
328
CenterPoint Energy
CNP
$26.4B
| $34.7M | 0.05% |
1,191,651
-48,630
| -4% | -$1.5M |
|
329
Zions Bancorporation
ZION
$10.3B
| $34.5M | 0.05% |
664,114
-72,876
| -10% | -$4.14M |
|
330
Li Auto
LI
$12.6B
| $34.5M | 0.05% |
899,866
+399,588
| +80% | +$10.7M |
|
331
Northern Trust
NTRS
$34.4B
| $33.8M | 0.05% |
342,180
+56,525
| +20% | +$5.97M |
|
332
Pacira BioSciences
PCRX
$974M
| $33.6M | 0.05% |
576,530
-119,383
| -17% | -$7.82M |
|
333
Box
BOX
$4.65B
| $33.6M | 0.05% |
1,281,184
+463,670
| +57% | +$13M |
|
|
PRFT
334
DELISTED
Perficient Inc
PRFT
| $33.3M | 0.05% |
363,433
-24,529
| -6% | -$2.44M |
|
335
Brixmor Property Group
BRX
$9.15B
| $33.2M | 0.05% |
1,643,543
-251,237
| -13% | -$5.94M |
|
336
Natera
NTRA
$45.9B
| $33.1M | 0.05% |
896,514
-39,968
| -4% | -$1.48M |
|
337
Vistra
VST
$48.2B
| $33M | 0.05% |
1,444,315
-202,524
| -12% | -$5.01M |
|
338
Micron Technology
MU
$972B
| $33M | 0.05% |
596,563
+10,307
| +2% | +$700K |
|
339
Fluence Energy
FLNC
$2.34B
| $32.3M | 0.05% |
3,636,319
+896,249
| +33% | +$8.72M |
|
340
American Financial Group
AFG
$11.9B
| $32.3M | 0.05% |
237,777
-12,371
| -5% | -$1.74M |
|
341
Verisk Analytics
VRSK
$23.6B
| $32.1M | 0.05% |
185,393
-541
| -0.3% | -$101K |
|
342
Citizens Financial Group
CFG
$30.6B
| $32M | 0.05% |
884,360
-15,198
| -2% | -$600K |
|
343
LKQ Corp
LKQ
$6.22B
| $31.9M | 0.05% |
649,795
-257,060
| -28% | -$12.7M |
|
344
Petrobras Class A
PBR.A
$106B
| $31.9M | 0.05% |
2,969,322
+568,912
| +24% | +$7.19M |
|
345
First Interstate BancSystem
FIBK
$3.56B
| $31.9M | 0.05% |
836,633
-30,455
| -4% | -$1.09M |
|
346
AXIS Capital
AXS
$7.43B
| $31.9M | 0.05% |
563,303
+221,289
| +65% | +$12.6M |
|
347
Teradyne
TER
$57.1B
| $31.8M | 0.05% |
355,271
+41,507
| +13% | +$4.32M |
|
|
PRMW
348
DELISTED
Primo Water Corporation
PRMW
| $31.6M | 0.05% |
2,344,622
-87,424
| -4% | -$1.23M |
|
349
Steel Dynamics
STLD
$38.5B
| $31.3M | 0.05% |
468,805
+20,714
| +5% | +$1.66M |
|
350
Ameriprise Financial
AMP
$49.2B
| $31.2M | 0.05% |
129,999
-29,226
| -18% | -$7.83M |
|
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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.