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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
NDSN icon
326
Nordson
NDSN
$17.3B
$33.2M 0.05%
156,432
-90,197
-37% -$20.2M
ROCK icon
327
Gibraltar Industries
ROCK
$1.48B
$33.2M 0.05%
810,949
+74,538
+10% +$3.18M
FANG icon
328
Diamondback Energy
FANG
$56.5B
$32.7M 0.05%
271,436
+60,812
+29% +$7.59M
ODFL icon
329
Old Dominion Freight Line
ODFL
$43.4B
$32.6M 0.05%
261,926
-81,838
-24% -$11.3M
BRX icon
330
Brixmor Property Group
BRX
$9.09B
$32.5M 0.05%
1,759,854
+116,311
+7% +$2.51M
MSA icon
331
Mine Safety
MSA
$7.44B
$32.2M 0.05%
+294,721
New +$36.3M
CNP icon
332
CenterPoint Energy
CNP
$26.5B
$32.2M 0.05%
1,142,154
-49,497
-4% -$1.54M
SNPS icon
333
Synopsys
SNPS
$78.7B
$32.1M 0.05%
105,026
+72,120
+219% +$24.4M
EGP icon
334
EastGroup Properties
EGP
$10.8B
$32M 0.05%
+221,598
New +$36.2M
WMT icon
335
Walmart Inc
WMT
$901B
$31.6M 0.05%
731,724
+147,891
+25% +$6.48M
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$134B
$31.5M 0.05%
108,953
+54,563
+100% +$15.7M
GNTX icon
337
Gentex
GNTX
$5.04B
$31.4M 0.05%
1,317,404
-263,697
-17% -$7.24M
BOX icon
338
Box
BOX
$4.55B
$31M 0.05%
1,272,543
-8,641
-0.7% -$238K
PRMW
339
DELISTED
Primo Water Corporation
PRMW
$31M 0.05%
2,469,073
+124,451
+5% +$1.67M
STLD icon
340
Steel Dynamics
STLD
$37.8B
$30.9M 0.05%
435,818
-32,987
-7% -$2.5M
AMAT icon
341
Applied Materials
AMAT
$417B
$30.8M 0.05%
375,392
-50,415
-12% -$4.86M
NTES icon
342
NetEase
NTES
$81.9B
$30.5M 0.05%
403,856
-87,146
-18% -$7.67M
NSC icon
343
Norfolk Southern
NSC
$75.2B
$30.5M 0.05%
145,438
-13,576
-9% -$3.26M
UNVR
344
DELISTED
Univar Solutions Inc.
UNVR
$30.4M 0.05%
1,335,659
-834,371
-38% -$21M
PLUG icon
345
Plug Power
PLUG
$3.1B
$30M 0.05%
1,429,719
-1,344,492
-48% -$32.1M
FAST icon
346
Fastenal
FAST
$60.1B
$30M 0.05%
1,301,832
-203,176
-13% -$5.12M
CVCO icon
347
Cavco Industries
CVCO
$4.57B
$29.9M 0.05%
145,422
+7,550
+5% +$1.79M
FBP icon
348
First Bancorp
FBP
$4.43B
$29.9M 0.05%
2,185,052
-191,709
-8% -$2.78M
SAIC icon
349
Saic
SAIC
$5.3B
$29.6M 0.05%
334,178
-45,050
-12% -$4.19M
COF icon
350
Capital One
COF
$134B
$29.5M 0.05%
319,856
-62,256
-16% -$6.63M
12 13
14
15 16

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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.