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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
DUK icon
376
Duke Energy
DUK
$96.1B
$32.6M 0.04%
292,394
+12,640
+5% +$1.31M
CVCO icon
377
Cavco Industries
CVCO
$4.57B
$32.6M 0.04%
129,793
-43,846
-25% -$12.1M
FIBK icon
378
First Interstate BancSystem
FIBK
$3.62B
$32.1M 0.04%
867,088
-20,929
-2% -$825K
OSH
379
DELISTED
Oak Street Health, Inc.
OSH
$32.1M 0.04%
1,193,021
+396,916
+50% +$8.36M
JWN
380
DELISTED
Nordstrom
JWN
$32M 0.04%
1,181,926
+2,933
+0.2% +$68.7K
SHOO icon
381
Steven Madden
SHOO
$3.53B
$31.8M 0.04%
801,515
-144,116
-15% -$5.96M
FCX icon
382
Freeport-McMoran
FCX
$96.4B
$31.6M 0.04%
622,946
+232,141
+59% +$10.3M
UHAL icon
383
U-Haul Holding Co
UHAL
$14.3B
$31.4M 0.04%
520,040
-270,100
-34% -$16.7M
FAST icon
384
Fastenal
FAST
$60.1B
$31.3M 0.04%
1,047,594
-189,466
-15% -$5.3M
RRC icon
385
Range Resources
RRC
$9.5B
$31.1M 0.04%
1,013,158
+232,824
+30% +$5.31M
NUE icon
386
Nucor
NUE
$61.9B
$31.1M 0.04%
207,915
+139,103
+202% +$17.1M
PGNY icon
387
Progyny
PGNY
$2.04B
$31.1M 0.04%
610,502
+85,475
+16% +$3.66M
HAE icon
388
Haemonetics
HAE
$3.97B
$30.9M 0.04%
489,337
-56,484
-10% -$3.07M
MRNA icon
389
Moderna
MRNA
$24.2B
$30.6M 0.04%
174,947
-92,725
-35% -$15.6M
LIN icon
390
Linde
LIN
$226B
$30.4M 0.04%
93,452
-623,731
-87% -$193M
MLAB icon
391
Mesa Laboratories
MLAB
$622M
$30.3M 0.04%
119,490
-2,971
-2% -$807K
IEUR icon
392
iShares Core MSCI Europe ETF
IEUR
$9.14B
$30.2M 0.04%
+553,969
New +$30.3M
ABG icon
393
Asbury Automotive
ABG
$3.73B
$30.1M 0.04%
183,353
-52,719
-22% -$9.23M
ATR icon
394
AptarGroup
ATR
$8.57B
$29.9M 0.04%
251,555
-97,508
-28% -$11.5M
PRU icon
395
Prudential Financial
PRU
$42.2B
$29.8M 0.04%
247,381
+33,789
+16% +$3.84M
MOS icon
396
The Mosaic Company
MOS
$7.34B
$29.5M 0.04%
449,844
-1,478
-0.3% -$73.9K
AZEK
397
DELISTED
The AZEK Co
AZEK
$29.4M 0.04%
1,118,967
+1,118,201
+145,979% +$35.2M
CMA
398
DELISTED
Comerica
CMA
$29.3M 0.04%
316,087
+304,789
+2,698% +$28.8M
KGC icon
399
Kinross Gold
KGC
$32.3B
$29.3M 0.04%
4,952,595
-2,189,447
-31% -$12.2M
OGN icon
400
Organon & Co
OGN
$3.58B
$29.2M 0.04%
814,500
+462,688
+132% +$15.8M
14 15
16
17 18

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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.