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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 | |
|---|---|---|---|---|---|---|
451
Evertec
EVTC
$1.77B
| $19.5M | 0.03% |
536,915
+88,986
| +20% | +$3.4M |
|
452
Altria Group
MO
$109B
| $19.5M | 0.03% |
467,707
-1,688,633
| -78% | -$87.4M |
|
453
Element Solutions
ESI
$9.08B
| $19.5M | 0.03% |
1,081,594
+17,005
| +2% | +$345K |
|
454
Silgan Holdings
SLGN
$4.35B
| $19.5M | 0.03% |
464,858
-341,913
| -42% | -$15M |
|
455
International Flavors & Fragrances
IFF
$21.7B
| $19.4M | 0.03% |
162,680
+143,685
| +756% | +$18M |
|
|
BLD
456
DELISTED
TopBuild
BLD
| $19.3M | 0.03% |
115,570
+7,190
| +7% | +$1.32M |
|
|
ELME
457
Elme Communities
ELME
$144M
| $19.2M | 0.03% |
902,810
-959,448
| -52% | -$22.8M |
|
458
Protolabs
PRLB
$2.14B
| $19.2M | 0.03% |
404,108
+37,877
| +10% | +$1.76M |
|
|
KW
459
DELISTED
Kennedy-Wilson Holdings
KW
| $19.2M | 0.03% |
1,018,820
-47,239
| -4% | -$1.02M |
|
460
Kinross Gold
KGC
$32.5B
| $19.2M | 0.03% |
5,362,445
+409,850
| +8% | +$1.98M |
|
461
MetLife
MET
$61.7B
| $19.1M | 0.03% |
304,137
+25,859
| +9% | +$1.71M |
|
462
Simpson Manufacturing
SSD
$8B
| $19M | 0.03% |
192,165
-469
| -0.2% | -$48.7K |
|
|
MAXN
463
DELISTED
Maxeon Solar Technologies
MAXN
| $18.9M | 0.03% |
16,061
+293
| +2% | +$363K |
|
464
Halliburton
HAL
$28B
| $18.8M | 0.03% |
583,495
-62,373
| -10% | -$2.33M |
|
465
NeoGenomics
NEO
$2.14B
| $18.7M | 0.03% |
2,295,683
-103,555
| -4% | -$989K |
|
466
American Water Works
AWK
$26.9B
| $18.6M | 0.03% |
127,211
+23,225
| +22% | +$3.54M |
|
467
Enpro
NPO
$7.04B
| $18.4M | 0.03% |
224,306
-8,857
| -4% | -$826K |
|
468
McGrath RentCorp
MGRC
$2.94B
| $18.4M | 0.03% |
244,642
-37,093
| -13% | -$3.02M |
|
469
Brown & Brown
BRO
$24B
| $18.3M | 0.03% |
315,639
-51,308
| -14% | -$3.15M |
|
470
Unum
UNM
$14.5B
| $18.1M | 0.03% |
526,556
-53,355
| -9% | -$1.81M |
|
471
Illumina
ILMN
$29B
| $18M | 0.03% |
100,419
-23,334
| -19% | -$5.96M |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $17.9M | 0.03% |
396,175
-105,428
| -21% | -$5.1M |
|
473
Keysight
KEYS
$57.3B
| $17.9M | 0.03% |
129,103
+60,310
| +88% | +$8.58M |
|
474
Zimmer Biomet
ZBH
$18.7B
| $17.8M | 0.03% |
169,842
+36,719
| +28% | +$4.36M |
|
475
ResMed
RMD
$31.9B
| $17.8M | 0.03% |
83,540
-19,956
| -19% | -$4.25M |
|
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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.