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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
-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
BF.B icon
376
Brown-Forman Class B
BF.B
$12.9B
$25.8M 0.04%
387,931
+36,657
+10% +$2.67M
LKQ icon
377
LKQ Corp
LKQ
$6.25B
$25.8M 0.04%
546,566
-103,229
-16% -$5.4M
LMT icon
378
Lockheed Martin
LMT
$138B
$25.6M 0.04%
66,153
-573
-0.9% -$239K
DUK icon
379
Duke Energy
DUK
$96.1B
$25.5M 0.04%
274,467
-9,397
-3% -$1.01M
PPL
380
PPL Corp
PPL
$26.5B
$25.4M 0.04%
1,000,271
-900,755
-47% -$25.8M
VNT icon
381
Vontier
VNT
$4.61B
$25.3M 0.04%
1,515,356
-120,642
-7% -$2.69M
EXC icon
382
Exelon
EXC
$46.2B
$25.1M 0.04%
670,258
-10,752
-2% -$475K
ZION icon
383
Zions Bancorporation
ZION
$10.4B
$25.1M 0.04%
493,152
-170,962
-26% -$9.35M
CVLT icon
384
Commault Systems
CVLT
$5.78B
$25M 0.04%
472,035
+23,962
+5% +$1.36M
DINO icon
385
HF Sinclair
DINO
$15.2B
$25M 0.04%
464,307
-1,086,710
-70% -$53.7M
AXS icon
386
AXIS Capital
AXS
$7.35B
$24.6M 0.04%
500,337
-62,966
-11% -$3.34M
AFG icon
387
American Financial Group
AFG
$12B
$24.6M 0.04%
199,851
-37,926
-16% -$4.98M
PGNY icon
388
Progyny
PGNY
$2.04B
$24.4M 0.04%
657,120
-35,518
-5% -$1.33M
AIN icon
389
Albany International
AIN
$1.79B
$24.3M 0.04%
307,890
-146,009
-32% -$12.6M
EG icon
390
Everest Group
EG
$14B
$24.2M 0.04%
92,379
+3,687
+4% +$998K
TDC icon
391
Teradata
TDC
$2.5B
$24.2M 0.04%
778,462
-763,516
-50% -$26.7M
THRM icon
392
Gentherm
THRM
$1.27B
$24M 0.04%
483,397
+4,016
+0.8% +$243K
LIVN icon
393
LivaNova
LIVN
$4.33B
$24M 0.04%
472,329
-249,646
-35% -$14.8M
WHD icon
394
Cactus
WHD
$5.78B
$23.8M 0.04%
619,608
-84,467
-12% -$3.39M
NTRS icon
395
Northern Trust
NTRS
$34.4B
$23.6M 0.04%
276,115
-66,065
-19% -$6.38M
DBX icon
396
Dropbox
DBX
$7.41B
$23.5M 0.04%
1,134,596
-13,865
-1% -$311K
KEYS icon
397
Keysight
KEYS
$58.7B
$23.3M 0.04%
148,193
+19,090
+15% +$3.06M
GS icon
398
Goldman Sachs
GS
$301B
$23.3M 0.04%
79,375
-3,138
-4% -$1.02M
AMP icon
399
Ameriprise Financial
AMP
$49.7B
$23.2M 0.04%
91,956
-38,043
-29% -$10M
CCI icon
400
Crown Castle
CCI
$31.3B
$23.1M 0.04%
159,548
+24,457
+18% +$4.19M
14 15
16
17 18

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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.