We are live on ! Find out more
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
ALGN icon
426
Align Technology
ALGN
$12.3B
$25.9M 0.03%
58,653
+11,952
+26% +$5.82M
NXST icon
427
Nexstar Media Group
NXST
$5.69B
$25.8M 0.03%
136,950
+3,734
+3% +$649K
RMD icon
428
ResMed
RMD
$32.6B
$25.8M 0.03%
103,496
+20,457
+25% +$4.95M
AMG icon
429
Affiliated Managers Group
AMG
$9.48B
$25.7M 0.03%
175,902
-34,494
-16% -$4.96M
BSX icon
430
Boston Scientific
BSX
$74.2B
$25.4M 0.03%
568,939
-20,417
-3% -$885K
CCI icon
431
Crown Castle
CCI
$31.3B
$25.2M 0.03%
136,350
+39,764
+41% +$7.08M
CLX icon
432
Clorox
CLX
$13.1B
$25.2M 0.03%
180,332
-389,109
-68% -$59.6M
GGG icon
433
Graco
GGG
$13.5B
$25.1M 0.03%
354,082
+53,280
+18% +$3.84M
LMT icon
434
Lockheed Martin
LMT
$138B
$25.1M 0.03%
56,196
+43,063
+328% +$17.5M
PNC icon
435
PNC Financial Services
PNC
$101B
$25M 0.03%
131,029
+65,551
+100% +$13.3M
CHNG
436
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24.9M 0.03%
+1,137,325
New +$23.6M
HAL icon
437
Halliburton
HAL
$28.2B
$24.9M 0.03%
645,868
+683
+0.1% +$22.1K
WHR icon
438
Whirlpool
WHR
$2.84B
$24.8M 0.03%
137,480
+30,878
+29% +$6.26M
EOLS icon
439
Evolus
EOLS
$551M
$24.8M 0.03%
2,238,859
-78,422
-3% -$668K
VT icon
440
Vanguard Total World Stock ETF
VT
$81.1B
$24.6M 0.03%
+238,721
New +$24.2M
SIRI icon
441
SiriusXM
SIRI
$9.61B
$24.5M 0.03%
369,164
-119,080
-24% -$7.49M
BURL icon
442
Burlington
BURL
$22.6B
$24.3M 0.03%
127,868
+17,006
+15% +$3.73M
MGRC icon
443
McGrath RentCorp
MGRC
$2.95B
$24M 0.03%
281,735
+23,519
+9% +$1.87M
ESI icon
444
Element Solutions
ESI
$9.17B
$23.9M 0.03%
1,064,589
+28,713
+3% +$661K
BOX icon
445
Box
BOX
$4.55B
$23.8M 0.03%
+817,514
New +$21.5M
STGW icon
446
Stagwell
STGW
$2.27B
$23.4M 0.03%
3,160,335
+158,572
+5% +$1.19M
MRVL icon
447
Marvell Technology
MRVL
$191B
$23.3M 0.03%
318,562
+134,260
+73% +$9.67M
MAXN
448
DELISTED
Maxeon Solar Technologies
MAXN
$22.9M 0.03%
15,768
-14
-0.1% -$16.1K
NPO icon
449
Enpro
NPO
$7.12B
$22.9M 0.03%
233,163
-3,282
-1% -$349K
FN icon
450
Fabrinet
FN
$18.8B
$22.8M 0.03%
216,474
-39,708
-15% -$4.19M
16 17
18
19 20

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.