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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 | |
|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$78.5B
| $22.3M | 0.03% |
359,879
-190,485
| -35% | -$12M |
|
427
Jazz Pharmaceuticals
JAZZ
$16.7B
| $22.2M | 0.03% |
142,266
-42,941
| -23% | -$6.61M |
|
428
Air Products & Chemicals
APD
$68.6B
| $22.1M | 0.03% |
91,417
+71,728
| +364% | +$17.4M |
|
429
Primoris Services
PRIM
$4.35B
| $21.9M | 0.03% |
1,023,651
-42,099
| -4% | -$1.01M |
|
430
Nexstar Media Group
NXST
$5.91B
| $21.5M | 0.03% |
130,719
-6,231
| -5% | -$1.05M |
|
431
Range Resources
RRC
$9.41B
| $21.4M | 0.03% |
802,968
-210,190
| -21% | -$6.44M |
|
432
SiriusXM
SIRI
$9.7B
| $21.4M | 0.03% |
349,933
-19,231
| -5% | -$1.19M |
|
433
The Mosaic Company
MOS
$7.46B
| $21.3M | 0.03% |
442,844
-7,000
| -2% | -$429K |
|
434
Molina Healthcare
MOH
$10.4B
| $21M | 0.03% |
74,702
-37,277
| -33% | -$11.3M |
|
435
Newmont
NEM
$124B
| $21M | 0.03% |
338,894
+63,389
| +23% | +$4.48M |
|
|
K
436
DELISTED
Kellanova
K
| $21M | 0.03% |
312,267
+304,495
| +3,918% | +$19.8M |
|
|
BZUN
437
Baozun
BZUN
$170M
| $20.9M | 0.03% |
1,914,534
+64,534
| +3% | +$567K |
|
438
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $20.7M | 0.03% |
627,966
-902
| -0.1% | -$30.1K |
|
439
Prudential Financial
PRU
$42.1B
| $20.6M | 0.03% |
214,282
-33,099
| -13% | -$3.5M |
|
440
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $20.6M | 0.03% |
563,682
-1,143,568
| -67% | -$45.9M |
|
441
Progyny
PGNY
$2.14B
| $20.6M | 0.03% |
692,638
+82,136
| +13% | +$2.94M |
|
442
AutoNation
AN
$6.88B
| $20.3M | 0.03% |
174,290
+9,004
| +5% | +$1.02M |
|
|
AZEK
443
DELISTED
The AZEK Co
AZEK
| $20.3M | 0.03% |
1,188,641
+69,674
| +6% | +$1.43M |
|
444
Lufax Holding
LU
$1.44B
| $20.2M | 0.03% |
824,096
+607,550
| +281% | +$14.1M |
|
445
Target
TGT
$69B
| $20.1M | 0.03% |
141,749
-21,969
| -13% | -$4.21M |
|
446
Charter Communications
CHTR
$18.3B
| $20M | 0.03% |
42,599
-154,018
| -78% | -$75.1M |
|
|
EA
447
DELISTED
Electronic Arts
EA
| $19.8M | 0.03% |
161,498
+3,634
| +2% | +$463K |
|
448
Evolus
EOLS
$500M
| $19.7M | 0.03% |
1,701,503
-537,356
| -24% | -$6.34M |
|
449
Matador Resources
MTDR
$6.46B
| $19.7M | 0.03% |
401,803
-18,766
| -4% | -$1.02M |
|
450
Regions Financial
RF
$26.8B
| $19.6M | 0.03% |
1,018,899
+62,848
| +7% | +$1.3M |
|
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VAM
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.