We are live on ! Find out more
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
CVBF icon
351
CVB Financial
CVBF
$4.02B
$29M 0.05%
1,146,806
-57,930
-5% -$1.51M
ANET icon
352
Arista Networks
ANET
$250B
$28.9M 0.05%
1,022,776
+53,020
+5% +$1.53M
MCHP icon
353
Microchip Technology
MCHP
$44B
$28.8M 0.05%
472,387
+590
+0.1% +$38.8K
DPZ icon
354
Domino's
DPZ
$11.8B
$28.7M 0.05%
92,628
-49,899
-35% -$18.9M
Z icon
355
Zillow
Z
$7.68B
$28.5M 0.05%
996,258
+988,436
+12,637% +$34.3M
RSG icon
356
Republic Services
RSG
$65.9B
$28.3M 0.05%
208,192
+96,565
+87% +$13.5M
ZBRA icon
357
Zebra Technologies
ZBRA
$18.1B
$28.3M 0.05%
108,013
-22,587
-17% -$6.99M
AZEK
358
DELISTED
The AZEK Co
AZEK
$28.2M 0.05%
1,695,025
+506,384
+43% +$9.63M
JWN
359
DELISTED
Nordstrom
JWN
$27.8M 0.05%
1,663,254
+252,873
+18% +$5.28M
SPOT icon
360
Spotify
SPOT
$103B
$27.5M 0.05%
319,035
+53,705
+20% +$5.75M
EXPO icon
361
Exponent
EXPO
$3.25B
$27.4M 0.05%
312,195
-14,092
-4% -$1.34M
AAP icon
362
Advance Auto Parts
AAP
$3.19B
$27.4M 0.05%
175,008
-52,037
-23% -$9.51M
TROW icon
363
T. Rowe Price
TROW
$24.3B
$27.1M 0.04%
258,385
-83,858
-25% -$10M
PJT icon
364
PJT Partners
PJT
$4.48B
$27M 0.04%
404,737
+60,178
+17% +$4.22M
CODI icon
365
Compass Diversified
CODI
$927M
$26.7M 0.04%
1,479,945
-222,878
-13% -$4.9M
MTSI icon
366
MACOM Technology Solutions
MTSI
$22.9B
$26.7M 0.04%
515,745
-150,237
-23% -$8.23M
CHEF icon
367
Chefs' Warehouse
CHEF
$4.46B
$26.4M 0.04%
911,524
+122,384
+16% +$4.28M
CUZ icon
368
Cousins Properties
CUZ
$4.83B
$26.3M 0.04%
1,128,135
-771,827
-41% -$21.8M
NVST icon
369
Envista
NVST
$4.58B
$26.2M 0.04%
797,913
-248,140
-24% -$9.4M
IEUR icon
370
iShares Core MSCI Europe ETF
IEUR
$9.14B
$26.2M 0.04%
661,369
– –
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.1M 0.04%
553,768
+35,621
+7% +$2.3M
WDFC icon
372
WD-40
WDFC
$3.13B
$25.9M 0.04%
+147,431
New +$27.5M
ADM icon
373
Archer Daniels Midland
ADM
$38.8B
$25.9M 0.04%
322,024
-220,842
-41% -$18.2M
PRFT
374
DELISTED
Perficient Inc
PRFT
$25.9M 0.04%
397,926
+34,493
+9% +$2.88M
NXST icon
375
Nexstar Media Group
NXST
$5.69B
$25.9M 0.04%
154,965
+24,246
+19% +$4.49M
13 14
15
16 17

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.