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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
-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
PWP icon
451
Perella Weinberg Partners
PWP
$1.31B
$22.8M 0.03%
2,447,518
-536,394
-18% -$5.72M
MTDR icon
452
Matador Resources
MTDR
$6.51B
$22.7M 0.03%
420,569
-9,917
-2% -$469K
XPO icon
453
XPO
XPO
$23.8B
$22.6M 0.03%
499,836
+189,888
+61% +$7.94M
SBCF icon
454
Seacoast Banking Corp of Florida
SBCF
$3.42B
$22.5M 0.03%
628,868
-22,724
-3% -$827K
VBTX
455
DELISTED
Veritex Holdings
VBTX
$22.5M 0.03%
578,802
-310,879
-35% -$12.5M
EVR icon
456
Evercore
EVR
$11.7B
$22M 0.03%
192,568
+21,819
+13% +$2.68M
NEM icon
457
Newmont
NEM
$124B
$22M 0.03%
275,505
+48,463
+21% +$3.28M
GDS icon
458
GDS Holdings
GDS
$6.54B
$22M 0.03%
521,272
+23,169
+5% +$946K
FHI icon
459
Federated Hermes
FHI
$4.7B
$21.7M 0.03%
633,642
+29,452
+5% +$1M
FND icon
460
Floor & Decor
FND
$6.44B
$21.7M 0.03%
249,138
-25,885
-9% -$2.62M
RF icon
461
Regions Financial
RF
$26.9B
$21.7M 0.03%
956,051
-362,796
-28% -$8.54M
SSD icon
462
Simpson Manufacturing
SSD
$8.19B
$21.6M 0.03%
192,634
-3,822
-2% -$453K
DBX icon
463
Dropbox
DBX
$7.41B
$21.5M 0.03%
907,393
-12,148
-1% -$283K
AERI
464
DELISTED
Aerie Pharmaceuticals
AERI
$21.4M 0.03%
2,351,994
+999,040
+74% +$7.7M
APAM icon
465
Artisan Partners
APAM
$3.08B
$21.1M 0.03%
527,911
-18,290
-3% -$743K
AKAM icon
466
Akamai
AKAM
$16.8B
$20.7M 0.03%
171,281
+6,521
+4% +$731K
MTCH icon
467
Match Group
MTCH
$8.45B
$20.7M 0.03%
186,884
-2,531
-1% -$279K
SIMO icon
468
Silicon Motion
SIMO
$7.6B
$20.7M 0.03%
299,155
-298,452
-50% -$23.3M
EBAY icon
469
eBay
EBAY
$47.2B
$20.6M 0.03%
346,934
+59,340
+21% +$3.46M
AXS icon
470
AXIS Capital
AXS
$7.35B
$20.5M 0.03%
342,014
-6,611
-2% -$368K
AU icon
471
AngloGold Ashanti
AU
$49.3B
$20.4M 0.03%
852,950
-274,775
-24% -$5.97M
PJT icon
472
PJT Partners
PJT
$4.48B
$20.3M 0.03%
313,303
+272,946
+676% +$17.8M
EA
473
DELISTED
Electronic Arts
EA
$20.2M 0.03%
157,864
+92,933
+143% +$12.1M
BLD
474
DELISTED
TopBuild
BLD
$20.1M 0.03%
108,380
+6,869
+7% +$1.54M
MSI icon
475
Motorola Solutions
MSI
$77.3B
$20.1M 0.03%
83,350
+24,811
+42% +$5.77M
17 18
19
20 21

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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.