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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
PRLB icon
476
Protolabs
PRLB
$2.16B
$20M 0.03%
+366,231
New +$19.3M
MET icon
477
MetLife
MET
$61.5B
$19.9M 0.03%
278,278
-49,038
-15% -$3.32M
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.9M 0.03%
+352,770
New +$20.4M
ROK icon
479
Rockwell Automation
ROK
$49.6B
$19.9M 0.03%
70,822
-18,104
-20% -$5.2M
IVZ icon
480
Invesco
IVZ
$13.8B
$19.7M 0.03%
839,390
+18,480
+2% +$410K
SBNY
481
DELISTED
Signature Bank
SBNY
$19.6M 0.03%
63,841
+63,036
+7,831% +$20.5M
KYNB
482
Kyntra Bio
KYNB
$28.6M
$19.5M 0.03%
64,289
+11,731
+22% +$4.09M
EBND icon
483
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$19.5M 0.03%
+853,119
New +$20.2M
EG icon
484
Everest Group
EG
$14B
$19.4M 0.03%
63,790
+5,693
+10% +$1.64M
ALK icon
485
Alaska Air
ALK
$5.4B
$19.4M 0.03%
334,799
+42,315
+14% +$2.31M
GM icon
486
General Motors
GM
$78.4B
$19.4M 0.03%
428,964
+8,827
+2% +$441K
SPG icon
487
Simon Property Group
SPG
$71B
$19.3M 0.03%
143,185
-39,779
-22% -$5.67M
HTO
488
H2O America
HTO
$2.61B
$19M 0.03%
271,708
-5,531
-2% -$372K
ESE icon
489
ESCO Technologies
ESE
$7.65B
$18.8M 0.02%
263,664
+27,114
+11% +$2.07M
DK icon
490
Delek US
DK
$3.92B
$18.7M 0.02%
872,846
-21,660
-2% -$393K
EVTC icon
491
Evertec
EVTC
$1.76B
$18.6M 0.02%
447,929
+93,763
+26% +$4.02M
CNX icon
492
CNX Resources
CNX
$5.35B
$18.6M 0.02%
894,121
-340,411
-28% -$5.67M
SPHR icon
493
Sphere Entertainment
SPHR
$5.83B
$18.5M 0.02%
222,504
-38,180
-15% -$2.87M
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$82.9B
$18.4M 0.02%
+354,030
New +$19M
AEM icon
495
Agnico Eagle Mines
AEM
$92B
$18.4M 0.02%
298,356
-213,765
-42% -$11.6M
HRB icon
496
H&R Block
HRB
$5.92B
$18.4M 0.02%
702,639
+51,595
+8% +$1.25M
OZK icon
497
Bank OZK
OZK
$5.66B
$18.4M 0.02%
422,270
-16,239
-4% -$757K
CHPT icon
498
ChargePoint
CHPT
$162M
$18.3M 0.02%
47,349
+3,511
+8% +$1.08M
UNM icon
499
Unum
UNM
$14.2B
$18.3M 0.02%
579,911
+304
+0.1% +$8.49K
IXC icon
500
iShares Global Energy ETF
IXC
$2.74B
$18.3M 0.02%
+498,211
New +$16.6M
18 19
20
21 22

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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.