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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
MA icon
26
Mastercard
MA
$491B
$407M 0.67%
1,429,849
+60,918
+4% +$20.2M
FSLR icon
27
First Solar
FSLR
$25.7B
$402M 0.67%
3,041,857
-344,612
-10% -$36.9M
COP icon
28
ConocoPhillips
COP
$147B
$397M 0.66%
3,883,589
-1,544,797
-28% -$154M
ADBE icon
29
Adobe
ADBE
$108B
$397M 0.66%
1,444,172
+14,888
+1% +$5.63M
YUMC icon
30
Yum China
YUMC
$16.5B
$396M 0.66%
8,376,806
-767,392
-8% -$36.9M
KO icon
31
Coca-Cola
KO
$376B
$390M 0.65%
6,957,740
+2,401,392
+53% +$149M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$378M 0.63%
1,150,432
-359,165
-24% -$131M
IBN icon
33
ICICI Bank
IBN
$108B
$357M 0.59%
17,022,151
-324,233
-2% -$6.85M
LULU icon
34
lululemon athletica
LULU
$14.4B
$337M 0.56%
1,204,589
+81,003
+7% +$25.1M
CRM icon
35
Salesforce
CRM
$162B
$327M 0.54%
2,271,876
+106,579
+5% +$18.1M
MELI icon
36
Mercado Libre
MELI
$92.4B
$326M 0.54%
393,302
-43,252
-10% -$37.2M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$324M 0.54%
3,367,094
-152,886
-4% -$17.1M
HD icon
38
Home Depot
HD
$348B
$323M 0.53%
1,170,807
-12,592
-1% -$3.72M
UNP icon
39
Union Pacific
UNP
$174B
$322M 0.53%
1,652,372
-592,485
-26% -$131M
PBR icon
40
Petrobras
PBR
$118B
$317M 0.53%
25,727,322
-3,207,265
-11% -$42.4M
NEE icon
41
NextEra Energy
NEE
$176B
$303M 0.5%
3,861,737
-20,870
-0.5% -$1.77M
AMD icon
42
Advanced Micro Devices
AMD
$776B
$303M 0.5%
4,778,914
+929,508
+24% +$79.1M
DHR icon
43
Danaher
DHR
$145B
$291M 0.48%
1,272,307
-11,710
-0.9% -$2.87M
SCHW
44
Charles Schwab
SCHW
$189B
$289M 0.48%
4,028,053
+2,416,412
+150% +$168M
MS icon
45
Morgan Stanley
MS
$338B
$285M 0.47%
3,610,290
-161,627
-4% -$13.6M
SEDG icon
46
SolarEdge
SEDG
$1.98B
$282M 0.47%
1,219,013
+70,579
+6% +$20.8M
TSLA icon
47
Tesla
TSLA
$1.3T
$272M 0.45%
1,026,349
+68,212
+7% +$19M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$265M 0.44%
1,953,569
+153,308
+9% +$24.8M
FMX icon
49
Fomento Económico Mexicano
FMX
$41.2B
$264M 0.44%
4,212,977
-492,981
-10% -$31.1M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$263M 0.44%
21,701,030
+768,260
+4% +$12.1M
1
2
3 4 5

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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.