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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
SOVO
401
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$22.8M 0.04%
1,600,952
+556,472
+53% +$8.14M
AZTA icon
402
Azenta
AZTA
$1.54B
$22.8M 0.04%
530,932
+127,358
+32% +$7.61M
TTD icon
403
Trade Desk
TTD
$6.37B
$22.7M 0.04%
380,310
+341,363
+876% +$19.4M
AERI
404
DELISTED
Aerie Pharmaceuticals
AERI
$22.7M 0.04%
1,500,183
-594,628
-28% -$6.91M
RF icon
405
Regions Financial
RF
$26.9B
$22.6M 0.04%
1,128,247
+109,348
+11% +$2.31M
FCX icon
406
Freeport-McMoran
FCX
$96.4B
$22.6M 0.04%
827,076
+52,400
+7% +$1.53M
FLNC icon
407
Fluence Energy
FLNC
$2.42B
$22.5M 0.04%
1,541,200
-2,095,119
-58% -$31.6M
GTM
408
ZoomInfo Technologies
GTM
$1.19B
$22.5M 0.04%
538,934
+519,300
+2,645% +$22.1M
ATKR icon
409
Atkore
ATKR
$3.17B
$22.1M 0.04%
284,590
-51,030
-15% -$4.41M
P
410
Everpure Inc
P
$36.4B
$21.9M 0.04%
801,567
+405,460
+102% +$11.5M
EA
411
DELISTED
Electronic Arts
EA
$21.9M 0.04%
189,234
+27,736
+17% +$3.51M
HTO
412
H2O America
HTO
$2.61B
$21.8M 0.04%
377,731
+105,627
+39% +$6.8M
ZBH icon
413
Zimmer Biomet
ZBH
$18.5B
$21.7M 0.04%
207,966
+38,124
+22% +$4.18M
PKG icon
414
Packaging Corp of America
PKG
$22.9B
$21.7M 0.04%
193,559
+16,940
+10% +$2.29M
MTDR icon
415
Matador Resources
MTDR
$6.51B
$21.7M 0.04%
444,117
+42,314
+11% +$2.28M
LAMR icon
416
Lamar Advertising Co
LAMR
$15.6B
$21.7M 0.04%
262,977
-12,840
-5% -$1.22M
BKR icon
417
Baker Hughes
BKR
$64.3B
$21.6M 0.04%
1,032,736
-2,499,861
-71% -$62.6M
EPAM icon
418
EPAM Systems
EPAM
$5.15B
$21.4M 0.04%
59,083
+56,381
+2,087% +$21.6M
NI icon
419
NiSource
NI
$20.1B
$21.2M 0.04%
840,505
+54,361
+7% +$1.6M
CHT icon
420
Chunghwa Telecom
CHT
$32.9B
$21.1M 0.04%
595,175
+16,573
+3% +$660K
ABEV icon
421
Ambev
ABEV
$43.9B
$21.1M 0.03%
7,447,709
+1,217,536
+20% +$3.45M
UNM icon
422
Unum
UNM
$14.2B
$21.1M 0.03%
543,087
+16,531
+3% +$605K
OGN icon
423
Organon & Co
OGN
$3.58B
$20.9M 0.03%
894,188
-120,072
-12% -$3.63M
JKHY icon
424
Jack Henry & Associates
JKHY
$10.9B
$20.8M 0.03%
114,334
-35,030
-23% -$6.87M
APD icon
425
Air Products & Chemicals
APD
$68.9B
$20.8M 0.03%
89,530
-1,887
-2% -$467K
15 16
17
18 19

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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.