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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
JAZZ icon
401
Jazz Pharmaceuticals
JAZZ
$16.1B
$29.2M 0.04%
185,207
+38,921
+27% +$5.65M
NEO icon
402
NeoGenomics
NEO
$2.12B
$29.2M 0.04%
2,399,238
+553,019
+30% +$11.6M
THRM icon
403
Gentherm
THRM
$1.27B
$29.1M 0.04%
398,480
-29,648
-7% -$2.47M
PNFP icon
404
Pinnacle Financial Partners Inc
PNFP
$16B
$29M 0.04%
308,199
-144,218
-32% -$14.2M
HASI icon
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$28.8M 0.04%
608,384
+12,767
+2% +$571K
CI icon
406
Cigna
CI
$72.4B
$28.3M 0.04%
115,125
+83,140
+260% +$19.5M
HPE icon
407
Hewlett Packard
HPE
$72B
$28.3M 0.04%
1,637,492
+195,526
+14% +$3.28M
NTAP icon
408
NetApp
NTAP
$38.9B
$28.1M 0.04%
324,149
+190,692
+143% +$16.6M
NI icon
409
NiSource
NI
$20.1B
$27.8M 0.04%
881,029
-118,391
-12% -$3.44M
CROX icon
410
Crocs
CROX
$6.31B
$27.6M 0.04%
346,449
+164,329
+90% +$15.5M
BX icon
411
Blackstone
BX
$118B
$27.5M 0.04%
+216,374
New +$26.4M
STOR
412
DELISTED
STORE Capital Corporation
STOR
$27.4M 0.04%
922,795
+365,147
+65% +$11.3M
COR icon
413
Cencora
COR
$63.7B
$27.4M 0.04%
176,619
+60,585
+52% +$8.57M
OVV icon
414
Ovintiv
OVV
$17.6B
$27M 0.04%
494,552
-154,574
-24% -$6.66M
SYF icon
415
Synchrony
SYF
$25.5B
$26.8M 0.04%
750,944
-54,978
-7% -$2.3M
BRO icon
416
Brown & Brown
BRO
$23.9B
$26.7M 0.04%
366,947
+303,178
+475% +$20.3M
DELL icon
417
Dell
DELL
$285B
$26.6M 0.04%
490,469
+448,402
+1,066% +$25M
ACWX icon
418
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.6M 0.04%
+501,603
New +$26.7M
F icon
419
Ford
F
$55.7B
$26.6M 0.04%
1,537,778
-53,538
-3% -$1.02M
FRME icon
420
First Merchants
FRME
$2.69B
$26.5M 0.04%
633,660
-12,680
-2% -$551K
KW
421
DELISTED
Kennedy-Wilson Holdings
KW
$26.4M 0.03%
1,066,059
-136,668
-11% -$3.15M
SHO icon
422
Sunstone Hotel Investors
SHO
$1.98B
$26.3M 0.03%
2,196,595
+24,910
+1% +$283K
BWA icon
423
BorgWarner
BWA
$14.2B
$26.2M 0.03%
751,582
+198,970
+36% +$7.43M
PRIM icon
424
Primoris Services
PRIM
$4.42B
$26.2M 0.03%
1,065,750
+172,662
+19% +$4.45M
PAC icon
425
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$26M 0.03%
164,886
-15,979
-9% -$2.25M
15 16
17
18 19

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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.