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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
-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
(-1.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$700M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$304M |
| 5 |
XPeng
XPEV
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.29B |
| 2 |
Canadian National Railway
CNI
|
+$969M |
| 3 |
Alcon
ALC
|
+$786M |
| 4 |
CNH
CNH Industrial
CNH
|
+$479M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block Inc
XYZ
$47.5B
| $18.1M | 0.02% |
129,303
-34,931
| -21% | -$4.23M |
|
502
CF Industries
CF
$17.8B
| $18M | 0.02% |
178,664
+174,084
| +3,801% | +$14.1M |
|
503
Jack Henry & Associates
JKHY
$10.9B
| $18M | 0.02% |
91,442
-32,236
| -26% | -$5.64M |
|
|
NP
504
DELISTED
Neenah, Inc. Common Stock
NP
| $18M | 0.02% |
453,413
-11,910
| -3% | -$510K |
|
505
Arthur J. Gallagher & Co
AJG
$65B
| $17.9M | 0.02% |
103,084
+3,388
| +3% | +$540K |
|
506
AutoNation
AN
$6.89B
| $17.8M | 0.02% |
165,286
+16,704
| +11% | +$1.85M |
|
507
Hamilton Lane
HLNE
$5.78B
| $17.8M | 0.02% |
228,112
+8,046
| +4% | +$671K |
|
508
Hubbell
HUBB
$27.5B
| $17.7M | 0.02% |
92,843
-32,868
| -26% | -$6.17M |
|
509
Sonoco
SON
$5.71B
| $17.6M | 0.02% |
281,349
+134,321
| +91% | +$7.78M |
|
510
Uber
UBER
$160B
| $17.6M | 0.02% |
479,906
-78,643
| -14% | -$2.83M |
|
511
Wells Fargo
WFC
$264B
| $17.5M | 0.02% |
350,075
+38,189
| +12% | +$2.04M |
|
|
MASI
512
DELISTED
Masimo
MASI
| $17.4M | 0.02% |
112,064
-95,002
| -46% | -$18.2M |
|
513
American Water Works
AWK
$27B
| $17.2M | 0.02% |
103,986
+20,428
| +24% | +$3.24M |
|
|
SEI
514
Solaris Energy Infrastructure
SEI
$3.87B
| $17.2M | 0.02% |
1,570,668
-38,591
| -2% | -$350K |
|
515
Zimmer Biomet
ZBH
$18.5B
| $17.1M | 0.02% |
133,123
+26,819
| +25% | +$3.23M |
|
516
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $16.9M | 0.02% |
+454,868
| New | +$17.5M |
|
517
Franklin Resources
BEN
$16.9B
| $16.8M | 0.02% |
589,983
+100,723
| +21% | +$3.08M |
|
518
RTX Corp
RTX
$302B
| $16.7M | 0.02% |
165,156
+16,757
| +11% | +$1.59M |
|
519
Chesapeake Utilities
CPK
$3.22B
| $16.6M | 0.02% |
120,084
-2,444
| -2% | -$329K |
|
520
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $16.6M | 0.02% |
+71,772
| New | +$16.1M |
|
|
BZUN
521
Baozun
BZUN
$169M
| $16.6M | 0.02% |
1,850,000
+659,444
| +55% | +$7.29M |
|
522
Eldorado Gold
EGO
$10.2B
| $16.2M | 0.02% |
1,421,732
-208,940
| -13% | -$2.14M |
|
523
ServiceNow
NOW
$132B
| $16.1M | 0.02% |
140,340
+9,605
| +7% | +$1.08M |
|
524
Ambev
ABEV
$43.9B
| $15.9M | 0.02% |
5,074,428
+1,666,743
| +49% | +$4.66M |
|
525
International Paper
IP
$22.1B
| $15.9M | 0.02% |
342,263
-143,753
| -30% | -$6.62M |
|
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VAM
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.