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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $17.7M | 0.03% |
+231,586
| New | +$17.8M |
|
477
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $17.6M | 0.03% |
122,423
-42,463
| -26% | -$6.23M |
|
478
GDS Holdings
GDS
$6.53B
| $17.5M | 0.03% |
524,103
+2,831
| +0.5% | +$87.9K |
|
479
ESCO Technologies
ESE
$7.65B
| $17.4M | 0.03% |
264,063
+399
| +0.2% | +$26.1K |
|
480
Bank OZK
OZK
$5.66B
| $17.3M | 0.03% |
460,349
+38,079
| +9% | +$1.5M |
|
481
eBay
EBAY
$47.2B
| $17.3M | 0.03% |
404,508
+57,574
| +17% | +$2.81M |
|
482
XPO
XPO
$23.8B
| $17.2M | 0.03% |
599,072
+99,236
| +20% | +$3.16M |
|
483
Bunge Global
BG
$21.4B
| $17.1M | 0.03% |
187,421
+67,720
| +57% | +$7.51M |
|
|
KYNB
484
Kyntra Bio
KYNB
$28.7M
| $17.1M | 0.03% |
62,619
-1,670
| -3% | -$427K |
|
|
SF
485
Stifel
SF
$12.7B
| $17.1M | 0.03% |
446,451
+173,889
| +64% | +$7.22M |
|
486
Fabrinet
FN
$18.8B
| $16.9M | 0.03% |
206,454
-10,020
| -5% | -$901K |
|
487
Vanguard Total International Bond ETF
BNDX
$82.9B
| $16.9M | 0.03% |
343,565
-10,465
| -3% | -$528K |
|
488
Humana
HUM
$44.8B
| $16.9M | 0.03% |
36,090
+2,324
| +7% | +$1.03M |
|
489
General Motors
GM
$78.4B
| $16.8M | 0.03% |
503,675
+74,711
| +17% | +$2.8M |
|
490
CBRE Group
CBRE
$42.7B
| $16.8M | 0.03% |
228,849
+77,141
| +51% | +$6.21M |
|
491
Oceaneering
OII
$5.06B
| $16.8M | 0.03% |
1,570,889
+650,862
| +71% | +$8.01M |
|
|
HTO
492
H2O America
HTO
$2.61B
| $16.8M | 0.03% |
272,104
+396
| +0.1% | +$24.5K |
|
493
Arrow Electronics
ARW
$10.5B
| $16.7M | 0.03% |
151,257
-231,853
| -61% | -$27.1M |
|
494
CSX Corp
CSX
$92.5B
| $16.6M | 0.03% |
568,776
+172,820
| +44% | +$5.63M |
|
|
SEI
495
Solaris Energy Infrastructure
SEI
$3.87B
| $16.5M | 0.03% |
1,457,361
-113,307
| -7% | -$1.36M |
|
496
Stagwell
STGW
$2.27B
| $16.4M | 0.03% |
2,894,653
-265,682
| -8% | -$1.88M |
|
497
Steven Madden
SHOO
$3.53B
| $16.2M | 0.02% |
496,791
-304,724
| -38% | -$11.6M |
|
498
U-Haul Holding Co
UHAL
$14.3B
| $16.1M | 0.02% |
340,470
-179,570
| -35% | -$9.28M |
|
|
B
499
Barrick Mining
B
$67.2B
| $16.1M | 0.02% |
876,711
-536,207
| -38% | -$11.6M |
|
500
Ambev
ABEV
$44B
| $16.1M | 0.02% |
6,230,173
+1,155,745
| +23% | +$3.3M |
|
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VAM
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.