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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.5M 0.03%
257,604
-99,703
-28% -$8.52M
NEM icon
427
Newmont
NEM
$124B
$20.4M 0.03%
484,260
+145,366
+43% +$6.79M
MOS icon
428
The Mosaic Company
MOS
$7.34B
$20.3M 0.03%
420,394
-22,450
-5% -$1.16M
SABR icon
429
Sabre
SABR
$803M
$20.3M 0.03%
3,937,142
-536,812
-12% -$3.58M
HLI icon
430
Houlihan Lokey
HLI
$8.77B
$20.3M 0.03%
268,645
-98,958
-27% -$8.02M
NUE icon
431
Nucor
NUE
$61.9B
$20M 0.03%
186,987
-51,855
-22% -$6.51M
MNST icon
432
Monster Beverage
MNST
$89.2B
$20M 0.03%
918,028
-143,748
-14% -$3.31M
MET icon
433
MetLife
MET
$61.5B
$19.6M 0.03%
323,041
+18,904
+6% +$1.21M
DK icon
434
Delek US
DK
$3.92B
$19.6M 0.03%
721,563
-115,887
-14% -$3.06M
GPK icon
435
Graphic Packaging
GPK
$3.54B
$19.5M 0.03%
986,373
+309,555
+46% +$6.79M
FRME icon
436
First Merchants
FRME
$2.69B
$19.4M 0.03%
502,475
-132,136
-21% -$5.24M
ILMN icon
437
Illumina
ILMN
$29.1B
$19.4M 0.03%
104,514
+4,095
+4% +$810K
MDLZ icon
438
Mondelez International
MDLZ
$78.9B
$19.4M 0.03%
353,560
-6,319
-2% -$392K
MLAB icon
439
Mesa Laboratories
MLAB
$622M
$19.1M 0.03%
135,969
+7,065
+5% +$1.29M
ATVI
440
DELISTED
Activision Blizzard
ATVI
$19.1M 0.03%
257,166
-347,338
-57% -$27.2M
K
441
DELISTED
Kellanova
K
$18.9M 0.03%
289,531
-22,736
-7% -$1.56M
DEI icon
442
Douglas Emmett
DEI
$1.92B
$18.9M 0.03%
1,052,792
-124,746
-11% -$2.66M
PRI icon
443
Primerica
PRI
$9.63B
$18.8M 0.03%
152,294
+22,951
+18% +$2.91M
CTSH icon
444
Cognizant
CTSH
$26.4B
$18.6M 0.03%
324,521
-36,125
-10% -$2.37M
HASI icon
445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$18.6M 0.03%
622,571
+6,584
+1% +$246K
RMD icon
446
ResMed
RMD
$32.6B
$18.6M 0.03%
85,280
+1,740
+2% +$396K
VT icon
447
Vanguard Total World Stock ETF
VT
$81.1B
$18.6M 0.03%
235,290
-205,230
-47% -$18M
PRU icon
448
Prudential Financial
PRU
$42.2B
$18.5M 0.03%
215,851
+1,569
+0.7% +$151K
ESI icon
449
Element Solutions
ESI
$9.17B
$18.3M 0.03%
1,122,979
+41,385
+4% +$772K
HUM icon
450
Humana
HUM
$44.8B
$18.2M 0.03%
37,463
+1,373
+4% +$668K
16 17
18
19 20

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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.