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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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$26.3B
| $24.7M | 0.04% |
360,646
+2,959
| +0.8% | +$226K |
|
402
PJT Partners
PJT
$4.33B
| $24.6M | 0.04% |
344,559
+31,256
| +10% | +$2.17M |
|
403
Packaging Corp of America
PKG
$22.7B
| $24.5M | 0.04% |
176,619
+173,938
| +6,488% | +$26.9M |
|
404
Dropbox
DBX
$7.52B
| $24.5M | 0.04% |
1,148,461
+241,068
| +27% | +$5.22M |
|
405
Chunghwa Telecom
CHT
$32.8B
| $24.3M | 0.04% |
578,602
-378,054
| -40% | -$16.3M |
|
|
STOR
406
DELISTED
STORE Capital Corporation
STOR
| $24.3M | 0.04% |
910,404
-12,391
| -1% | -$343K |
|
407
Lamar Advertising Co
LAMR
$15.7B
| $24.3M | 0.04% |
275,817
-41,195
| -13% | -$4.18M |
|
408
Diageo
DEO
$54B
| $24.1M | 0.04% |
137,740
-78,363
| -36% | -$14.9M |
|
409
Walmart Inc
WMT
$897B
| $23.7M | 0.04% |
583,833
-97,986
| -14% | -$4.52M |
|
410
Ovintiv
OVV
$17.6B
| $23.6M | 0.04% |
517,530
+22,978
| +5% | +$1.18M |
|
|
OSH
411
DELISTED
Oak Street Health, Inc.
OSH
| $23.4M | 0.04% |
1,424,189
+231,168
| +19% | +$4.49M |
|
412
ServiceNow
NOW
$132B
| $23.4M | 0.04% |
245,960
+105,620
| +75% | +$10.1M |
|
413
Cigna
CI
$73.6B
| $23.3M | 0.04% |
87,311
-27,814
| -24% | -$7.17M |
|
414
NiSource
NI
$20B
| $23.2M | 0.04% |
786,144
-94,885
| -11% | -$2.87M |
|
415
iShares MSCI Japan ETF
EWJ
$22.6B
| $23.1M | 0.04% |
435,813
+231,134
| +113% | +$13.1M |
|
416
Arista Networks
ANET
$242B
| $23M | 0.04% |
969,756
-392,180
| -29% | -$10.8M |
|
417
Sunstone Hotel Investors
SHO
$2.01B
| $22.9M | 0.03% |
2,304,306
+107,711
| +5% | +$1.23M |
|
418
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $22.8M | 0.03% |
223,239
-266,074
| -54% | -$28.8M |
|
419
Crown Castle
CCI
$31.3B
| $22.7M | 0.03% |
135,091
-1,259
| -0.9% | -$229K |
|
420
First Merchants
FRME
$2.66B
| $22.7M | 0.03% |
634,611
+951
| +0.2% | +$37.4K |
|
421
Freeport-McMoran
FCX
$98.7B
| $22.7M | 0.03% |
774,676
+151,730
| +24% | +$6.07M |
|
422
Coinbase
COIN
$39.2B
| $22.6M | 0.03% |
454,350
+162,941
| +56% | +$15.5M |
|
423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $22.6M | 0.03% |
615,987
+7,603
| +1% | +$302K |
|
424
Hewlett Packard
HPE
$72.4B
| $22.5M | 0.03% |
1,685,058
+47,566
| +3% | +$721K |
|
425
Delek US
DK
$3.72B
| $22.4M | 0.03% |
837,450
-35,396
| -4% | -$955K |
|
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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.