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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
HON icon
501
Honeywell
HON
$72.9B
$14.4M 0.02%
91,285
+6,557
+8% +$1.14M
LPX icon
502
Louisiana-Pacific
LPX
$5.28B
$14.3M 0.02%
278,571
-217,856
-44% -$12.4M
AMCX icon
503
AMC Global Media
AMCX
$486M
$13.9M 0.02%
686,717
-213,646
-24% -$5.89M
IFS icon
504
Intercorp Financial Services
IFS
$6.35B
$13.9M 0.02%
693,389
+349,562
+102% +$7.95M
ABG icon
505
Asbury Automotive
ABG
$3.73B
$13.9M 0.02%
91,699
-52,375
-36% -$8.92M
SSD icon
506
Simpson Manufacturing
SSD
$8.19B
$13.8M 0.02%
175,876
-16,289
-8% -$1.58M
CSX icon
507
CSX Corp
CSX
$92.5B
$13.7M 0.02%
513,106
-55,670
-10% -$1.73M
DTE icon
508
DTE Energy
DTE
$28.6B
$13.6M 0.02%
118,316
-6,466
-5% -$835K
OII icon
509
Oceaneering
OII
$5.05B
$13.6M 0.02%
1,709,130
+138,241
+9% +$1.3M
ZS icon
510
Zscaler
ZS
$28.9B
$13.6M 0.02%
82,551
+52,270
+173% +$8.55M
FMC icon
511
FMC
FMC
$1.3B
$13.6M 0.02%
128,228
-11,326
-8% -$1.22M
EOLS icon
512
Evolus
EOLS
$551M
$13.4M 0.02%
1,667,619
-33,884
-2% -$359K
WCN
513
Waste Connections
WCN
$42B
$13.3M 0.02%
98,614
-3,001
-3% -$409K
CSL icon
514
Carlisle Companies
CSL
$15.5B
$13.3M 0.02%
47,331
+26,429
+126% +$7.57M
TILE icon
515
Interface
TILE
$2.24B
$13.2M 0.02%
1,472,915
+216,903
+17% +$2.63M
PWP icon
516
Perella Weinberg Partners
PWP
$1.31B
$13.2M 0.02%
2,083,911
-599,588
-22% -$4.26M
IMCR icon
517
Immunocore
IMCR
$1.74B
$13.2M 0.02%
280,361
– –
CHPT icon
518
ChargePoint
CHPT
$162M
$13.1M 0.02%
44,540
-2,106
-5% -$639K
ACDC icon
519
ProFrac Holding
ACDC
$960M
$13.1M 0.02%
+864,216
New +$15.6M
SF
520
Stifel
SF
$12.7B
$13.1M 0.02%
377,931
-68,520
-15% -$2.7M
RTX icon
521
RTX Corp
RTX
$302B
$13M 0.02%
159,269
-7,996
-5% -$724K
WTW icon
522
Willis Towers Watson
WTW
$31.8B
$13M 0.02%
64,881
+35,380
+120% +$7.3M
F icon
523
Ford
F
$55.7B
$12.9M 0.02%
1,152,649
-42,257
-4% -$591K
MTCH icon
524
Match Group
MTCH
$8.45B
$12.8M 0.02%
268,849
+153,671
+133% +$9.65M
CBRE icon
525
CBRE Group
CBRE
$42.7B
$12.8M 0.02%
190,102
-38,747
-17% -$3.07M
19 20
21
22 23

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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.