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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
PG icon
26
Procter & Gamble
PG
$340B
$566M 0.75%
3,704,035
-14,791
-0.4% -$2.31M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$536M 0.71%
19,349,980
+1,229,850
+7% +$30.8M
HTHT icon
28
Huazhu Hotels Group
HTHT
$13.2B
$499M 0.66%
14,613,523
+1,985,841
+16% +$73.6M
BABA icon
29
Alibaba
BABA
$317B
$484M 0.64%
4,155,913
-2,132,377
-34% -$246M
MA icon
30
Mastercard
MA
$493B
$481M 0.64%
1,346,978
-13,585
-1% -$4.88M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$472M 0.62%
+3,308,900
New +$450M
LULU icon
32
lululemon athletica
LULU
$14.5B
$455M 0.6%
1,208,040
+368,731
+44% +$120M
PEP icon
33
PepsiCo
PEP
$188B
$449M 0.59%
2,674,475
+308,770
+13% +$51.8M
INTC icon
34
Intel
INTC
$492B
$438M 0.58%
8,513,521
-772,272
-8% -$38.3M
INFY icon
35
Infosys
INFY
$50.9B
$426M 0.56%
17,076,267
+514,322
+3% +$12.2M
CTRA
36
DELISTED
Coterra Energy
CTRA
$421M 0.56%
15,539,784
+462,365
+3% +$10.8M
YUMC icon
37
Yum China
YUMC
$16.5B
$419M 0.55%
9,583,807
-5,522,023
-37% -$260M
FMX icon
38
Fomento Económico Mexicano
FMX
$40.9B
$398M 0.53%
4,794,871
+1,819,932
+61% +$143M
LOW icon
39
Lowe's Companies
LOW
$123B
$388M 0.51%
1,852,866
-423,920
-19% -$97.5M
MRK icon
40
Merck
MRK
$323B
$378M 0.5%
4,590,868
-119,392
-3% -$9.41M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$378M 0.5%
1,659,029
-1,302,417
-44% -$326M
CRM icon
42
Salesforce
CRM
$162B
$368M 0.49%
1,734,012
+1,175,288
+210% +$253M
IBN icon
43
ICICI Bank
IBN
$108B
$366M 0.48%
19,255,973
-364,744
-2% -$7.28M
HD icon
44
Home Depot
HD
$350B
$360M 0.48%
1,167,350
-124,862
-10% -$43.3M
PBR icon
45
Petrobras
PBR
$118B
$359M 0.47%
24,437,985
+7,123,014
+41% +$95.5M
AMD icon
46
Advanced Micro Devices
AMD
$767B
$355M 0.47%
2,977,006
+2,005,524
+206% +$239M
DHR icon
47
Danaher
DHR
$147B
$354M 0.47%
1,341,776
+40,252
+3% +$10.1M
EW icon
48
Edwards Lifesciences
EW
$53B
$338M 0.45%
2,890,266
+5,393
+0.2% +$605K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$328M 0.43%
6,887,510
+68,484
+1% +$3.3M
NEE icon
50
NextEra Energy
NEE
$177B
$320M 0.42%
3,740,730
+131,487
+4% +$10.5M
1
2
3 4 5

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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.