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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
LPX icon
351
Louisiana-Pacific
LPX
$5.28B
$36.5M 0.05%
553,389
+61,353
+12% +$4.23M
TGT icon
352
Target
TGT
$69.2B
$36.3M 0.05%
163,718
-205,156
-56% -$44.4M
CVLT icon
353
Commault Systems
CVLT
$5.78B
$35.9M 0.05%
536,903
-17,803
-3% -$1.17M
VNT icon
354
Vontier
VNT
$4.61B
$35.7M 0.05%
1,423,991
+89,431
+7% +$2.36M
ATVI
355
DELISTED
Activision Blizzard
ATVI
$35.4M 0.05%
440,880
-550,737
-56% -$42.9M
GFI icon
356
Gold Fields
GFI
$36B
$35.3M 0.05%
2,270,960
-1,266,189
-36% -$16.3M
ROCK icon
357
Gibraltar Industries
ROCK
$1.48B
$35.2M 0.05%
770,881
-19,792
-3% -$1.04M
B
358
Barrick Mining
B
$67.2B
$35.1M 0.05%
1,412,918
+37,614
+3% +$810K
NDSN icon
359
Nordson
NDSN
$17.3B
$35.1M 0.05%
152,548
-16,427
-10% -$3.77M
DRH icon
360
Diamondrock Hospitality Co
DRH
$2.46B
$34.9M 0.05%
3,355,829
+47,504
+1% +$459K
MCK icon
361
McKesson
MCK
$105B
$34.9M 0.05%
113,541
-99,835
-47% -$27.1M
PRMW
362
DELISTED
Primo Water Corporation
PRMW
$34.7M 0.05%
2,432,046
-62,062
-2% -$972K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$82.1B
$34.6M 0.05%
49,998
+21,162
+73% +$13.4M
FBP icon
364
First Bancorp
FBP
$4.43B
$34.5M 0.05%
2,619,296
-679,665
-21% -$9.68M
MDLZ icon
365
Mondelez International
MDLZ
$78.9B
$34.5M 0.05%
550,364
+21,955
+4% +$1.43M
NTRS icon
366
Northern Trust
NTRS
$34.4B
$34.5M 0.05%
285,655
+50,674
+22% +$6.01M
WMT icon
367
Walmart Inc
WMT
$901B
$34.1M 0.05%
681,819
-376,593
-36% -$17.7M
FANG icon
368
Diamondback Energy
FANG
$56.5B
$33.5M 0.04%
241,078
-32,001
-12% -$4.16M
SPOT icon
369
Spotify
SPOT
$103B
$33.4M 0.04%
214,058
+5,850
+3% +$998K
MCHP icon
370
Microchip Technology
MCHP
$44B
$33.4M 0.04%
437,183
+237,425
+119% +$17.9M
GNTX icon
371
Gentex
GNTX
$5.04B
$33.3M 0.04%
1,128,367
-10,146
-0.9% -$316K
EXPO icon
372
Exponent
EXPO
$3.25B
$33.3M 0.04%
309,823
+182,372
+143% +$17.6M
PBR.A icon
373
Petrobras Class A
PBR.A
$103B
$33M 0.04%
2,400,410
+383,200
+19% +$4.71M
KSA icon
374
iShares MSCI Saudi Arabia ETF
KSA
$623M
$32.9M 0.04%
+691,162
New +$31.4M
CTSH icon
375
Cognizant
CTSH
$26.4B
$32.7M 0.04%
357,687
-34,519
-9% -$3.03M
13 14
15
16 17

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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.