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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
WSM icon
476
Williams-Sonoma
WSM
$29.5B
$16.5M 0.03%
280,726
+6,190
+2% +$439K
VLO icon
477
Valero Energy
VLO
$93.3B
$16.5M 0.03%
154,225
+29,496
+24% +$3.25M
LYV icon
478
Live Nation Entertainment
LYV
$42.7B
$16.4M 0.03%
215,874
-103,180
-32% -$9.24M
GFI icon
479
Gold Fields
GFI
$36B
$16.4M 0.03%
2,027,244
-839,589
-29% -$7.23M
QLYS icon
480
Qualys
QLYS
$6.51B
$16.3M 0.03%
116,888
+49,629
+74% +$6.99M
STGW icon
481
Stagwell
STGW
$2.27B
$16.3M 0.03%
2,340,401
-554,252
-19% -$3.58M
MAXN
482
DELISTED
Maxeon Solar Technologies
MAXN
$16.1M 0.03%
6,776
-9,285
-58% -$17.1M
CTAS icon
483
Cintas
CTAS
$82.1B
$16.1M 0.03%
165,736
+131,468
+384% +$13.4M
SXI icon
484
Standex International
SXI
$3.97B
$16M 0.03%
195,426
-136,216
-41% -$12.2M
AJG icon
485
Arthur J. Gallagher & Co
AJG
$65B
$15.9M 0.03%
93,021
-4,363
-4% -$774K
MSI icon
486
Motorola Solutions
MSI
$77.3B
$15.9M 0.03%
70,924
+4,522
+7% +$1.07M
AWK icon
487
American Water Works
AWK
$27B
$15.7M 0.03%
120,704
-6,507
-5% -$980K
MHK icon
488
Mohawk Industries
MHK
$9.26B
$15.6M 0.03%
171,067
-29,372
-15% -$3.41M
IFF icon
489
International Flavors & Fragrances
IFF
$21.7B
$15.6M 0.03%
171,516
+8,836
+5% +$1.01M
SPG icon
490
Simon Property Group
SPG
$71B
$15.4M 0.03%
171,776
+6,156
+4% +$630K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.4M 0.03%
427,236
-136,446
-24% -$5.16M
SBCF icon
492
Seacoast Banking Corp of Florida
SBCF
$3.42B
$15.2M 0.03%
501,651
-126,315
-20% -$4.22M
FOXA icon
493
Fox Class A
FOXA
$26.1B
$15.1M 0.03%
493,176
+7,789
+2% +$264K
KGC icon
494
Kinross Gold
KGC
$32.3B
$15M 0.02%
3,997,445
-1,365,000
-25% -$4.64M
HIG icon
495
Hartford Financial Services
HIG
$38.1B
$15M 0.02%
242,271
+116,586
+93% +$7.59M
NEO icon
496
NeoGenomics
NEO
$2.12B
$14.9M 0.02%
1,727,572
-568,111
-25% -$5.64M
FWONK icon
497
Liberty Media Series C
FWONK
$25.7B
$14.9M 0.02%
262,718
+244,963
+1,380% +$15.2M
TCOM icon
498
Trip.com Group
TCOM
$29.1B
$14.7M 0.02%
538,710
+44,648
+9% +$1.17M
PAC icon
499
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$14.6M 0.02%
115,487
-6,936
-6% -$983K
EVTC icon
500
Evertec
EVTC
$1.76B
$14.4M 0.02%
460,785
-76,130
-14% -$2.67M
18 19
20
21 22

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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.