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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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.1M 0.03%
136,024
-6,242
-4% -$949K
KYNB
452
Kyntra Bio
KYNB
$28.6M
$17.9M 0.03%
55,159
-7,460
-12% -$2.4M
MRVL icon
453
Marvell Technology
MRVL
$191B
$17.9M 0.03%
417,697
+102,082
+32% +$5.05M
SIRI icon
454
SiriusXM
SIRI
$9.61B
$17.9M 0.03%
313,629
-36,304
-10% -$2.28M
PRLB icon
455
Protolabs
PRLB
$2.16B
$17.9M 0.03%
491,500
+87,392
+22% +$3.79M
BLD
456
DELISTED
TopBuild
BLD
$17.9M 0.03%
108,419
-7,151
-6% -$1.32M
MO icon
457
Altria Group
MO
$109B
$17.9M 0.03%
442,185
-25,522
-5% -$1.11M
APH icon
458
Amphenol
APH
$206B
$17.8M 0.03%
530,664
+291,356
+122% +$10.6M
FN icon
459
Fabrinet
FN
$18.8B
$17.7M 0.03%
185,149
-21,305
-10% -$2.05M
TGT icon
460
Target
TGT
$69.2B
$17.7M 0.03%
119,056
-22,693
-16% -$3.63M
HPE icon
461
Hewlett Packard
HPE
$72B
$17.5M 0.03%
1,463,128
-221,930
-13% -$3.02M
RRC icon
462
Range Resources
RRC
$9.5B
$17.5M 0.03%
693,038
-109,930
-14% -$3.33M
SMTC icon
463
Semtech
SMTC
$12.2B
$17.4M 0.03%
592,548
-459,722
-44% -$21.5M
UBER icon
464
Uber
UBER
$160B
$17.4M 0.03%
657,612
-3,662
-0.6% -$101K
DDOG icon
465
Datadog
DDOG
$88.6B
$17.3M 0.03%
194,958
+178,945
+1,117% +$18M
PBR.A icon
466
Petrobras Class A
PBR.A
$103B
$17.2M 0.03%
1,555,817
-1,413,505
-48% -$17M
OZK icon
467
Bank OZK
OZK
$5.66B
$17.2M 0.03%
435,356
-24,993
-5% -$1.01M
SHC icon
468
Sotera Health
SHC
$5.45B
$17.2M 0.03%
2,519,230
-6,710
-0.3% -$112K
PAYC icon
469
Paycom
PAYC
$9.57B
$17.1M 0.03%
51,885
+49,126
+1,781% +$16.9M
GBT
470
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17M 0.03%
249,107
+6,965
+3% +$384K
SPGI icon
471
S&P Global
SPGI
$120B
$16.8M 0.03%
55,140
-24,945
-31% -$8.92M
LEMB icon
472
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$16.8M 0.03%
519,638
+64,770
+14% +$2.18M
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82.9B
$16.7M 0.03%
350,327
+6,762
+2% +$336K
UHAL icon
474
U-Haul Holding Co
UHAL
$14.3B
$16.7M 0.03%
327,210
-13,260
-4% -$695K
OVV icon
475
Ovintiv
OVV
$17.6B
$16.6M 0.03%
361,338
-156,192
-30% -$7.46M
17 18
19
20 21

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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.