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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 | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$8.5B
| $27.6M | 0.04% |
266,479
+14,924
| +6% | +$1.63M |
|
377
Microchip Technology
MCHP
$44.2B
| $27.4M | 0.04% |
471,797
+34,614
| +8% | +$2.29M |
|
378
Eaton
ETN
$173B
| $27.3M | 0.04% |
214,684
+151,512
| +240% | +$21.2M |
|
379
Jack Henry & Associates
JKHY
$11B
| $27.2M | 0.04% |
149,364
+57,922
| +63% | +$10.8M |
|
380
Cavco Industries
CVCO
$4.48B
| $27.1M | 0.04% |
137,872
+8,079
| +6% | +$1.8M |
|
381
Gold Fields
GFI
$36.8B
| $26.9M | 0.04% |
2,866,833
+595,873
| +26% | +$7.12M |
|
382
S&P Global
SPGI
$121B
| $26.8M | 0.04% |
80,085
-193,475
| -71% | -$69M |
|
383
Douglas Emmett
DEI
$1.93B
| $26.4M | 0.04% |
1,177,538
-118,224
| -9% | -$3.3M |
|
384
Live Nation Entertainment
LYV
$43B
| $26.3M | 0.04% |
319,054
+237,403
| +291% | +$22.8M |
|
385
Mesa Laboratories
MLAB
$569M
| $26.3M | 0.04% |
128,904
+9,414
| +8% | +$2.06M |
|
386
AMC Global Media
AMCX
$489M
| $26.2M | 0.04% |
900,363
+791,348
| +726% | +$27.9M |
|
387
Sabre
SABR
$835M
| $26.1M | 0.04% |
4,473,954
+47,354
| +1% | +$395K |
|
388
Cencora
COR
$62B
| $26M | 0.04% |
183,904
+7,285
| +4% | +$1.11M |
|
389
Louisiana-Pacific
LPX
$5.2B
| $25.8M | 0.04% |
496,427
-56,962
| -10% | -$3.65M |
|
390
Diamondback Energy
FANG
$55.7B
| $25.8M | 0.04% |
210,624
-30,454
| -13% | -$4.17M |
|
391
Nucor
NUE
$62.5B
| $25.4M | 0.04% |
238,842
+30,927
| +15% | +$4.19M |
|
392
Mohawk Industries
MHK
$9.19B
| $25.4M | 0.04% |
200,439
+197,086
| +5,878% | +$26.2M |
|
393
Boston Scientific
BSX
$73.1B
| $25.2M | 0.04% |
676,310
+107,371
| +19% | +$4.37M |
|
394
Asbury Automotive
ABG
$3.78B
| $25.1M | 0.04% |
144,074
-39,279
| -21% | -$6.8M |
|
395
Goldman Sachs
GS
$301B
| $25M | 0.04% |
82,513
+39,772
| +93% | +$12.4M |
|
396
Brown-Forman Class B
BF.B
$12.9B
| $24.9M | 0.04% |
351,274
+241,918
| +221% | +$16.2M |
|
397
Spotify
SPOT
$105B
| $24.9M | 0.04% |
265,330
+51,272
| +24% | +$5.78M |
|
398
Monster Beverage
MNST
$89.6B
| $24.8M | 0.04% |
530,888
-421,874
| -44% | -$18.3M |
|
399
BorgWarner
BWA
$14.1B
| $24.7M | 0.04% |
799,383
+47,801
| +6% | +$1.57M |
|
400
Everest Group
EG
$14.2B
| $24.7M | 0.04% |
88,692
+24,902
| +39% | +$7.04M |
|
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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.