We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
First Bancorp
FBP
$4.42B
| $31.1M | 0.05% |
2,376,761
-242,535
| -9% | -$3.32M |
|
352
PayPal
PYPL
$50.5B
| $30.8M | 0.05% |
440,727
-222,530
| -34% | -$19.3M |
|
353
MACOM Technology Solutions
MTSI
$22.7B
| $30.7M | 0.05% |
665,982
-29,765
| -4% | -$1.54M |
|
354
Chefs' Warehouse
CHEF
$4.44B
| $30.7M | 0.05% |
789,140
+360,873
| +84% | +$12.7M |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $30.4M | 0.05% |
357,307
-25,450
| -7% | -$2.3M |
|
356
Exelon
EXC
$45.8B
| $30.2M | 0.05% |
681,010
+526,335
| +340% | +$24.7M |
|
357
Duke Energy
DUK
$94.5B
| $30.1M | 0.05% |
283,864
-8,530
| -3% | -$938K |
|
358
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $30.1M | 0.05% |
716,998
+25,836
| +4% | +$1.21M |
|
359
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $29.9M | 0.05% |
661,369
+107,400
| +19% | +$5.31M |
|
360
CVB Financial
CVBF
$3.97B
| $29.9M | 0.05% |
+1,204,736
| New | +$28.8M |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $29.8M | 0.05% |
1,410,381
+228,455
| +19% | +$5.84M |
|
362
Sociedad Química y Minera de Chile
SQM
$20.8B
| $29.8M | 0.05% |
352,961
+213,894
| +154% | +$18.8M |
|
363
Houlihan Lokey
HLI
$8.62B
| $29.7M | 0.05% |
367,603
-178,603
| -33% | -$14.9M |
|
364
Gentherm
THRM
$1.27B
| $29.7M | 0.05% |
479,381
+80,901
| +20% | +$5.45M |
|
365
Cactus
WHD
$5.7B
| $29.5M | 0.04% |
704,075
-112,392
| -14% | -$5.65M |
|
366
Exponent
EXPO
$3.21B
| $29.3M | 0.04% |
326,287
+16,464
| +5% | +$1.55M |
|
367
Diamondrock Hospitality Co
DRH
$2.48B
| $28.9M | 0.04% |
3,519,289
+163,460
| +5% | +$1.59M |
|
368
Azenta
AZTA
$1.54B
| $28.9M | 0.04% |
+403,574
| New | +$30.2M |
|
369
Lockheed Martin
LMT
$139B
| $28.7M | 0.04% |
66,726
+10,530
| +19% | +$4.62M |
|
370
Commault Systems
CVLT
$5.78B
| $28.7M | 0.04% |
448,073
-88,830
| -17% | -$5.52M |
|
371
Gibraltar Industries
ROCK
$1.45B
| $28.4M | 0.04% |
736,411
-34,470
| -4% | -$1.41M |
|
372
Allegro MicroSystems
ALGM
$7.91B
| $28.1M | 0.04% |
1,347,467
-53,851
| -4% | -$1.29M |
|
373
Atkore
ATKR
$3.17B
| $28M | 0.04% |
335,620
+260,073
| +344% | +$25.8M |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $27.7M | 0.04% |
252,349
-399,605
| -61% | -$45.1M |
|
375
Standex International
SXI
$3.98B
| $27.6M | 0.04% |
331,642
-30,789
| -8% | -$2.88M |
|
Similar funds
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.