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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
FTI icon
526
TechnipFMC
FTI
$29.5B
$15.9M 0.02%
2,046,580
+551,863
+37% +$3.86M
OXM icon
527
Oxford Industries
OXM
$542M
$15.8M 0.02%
174,023
-3,683
-2% -$325K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$134B
$15.7M 0.02%
61,253
+15,359
+33% +$3.65M
TILE icon
529
Interface
TILE
$2.24B
$15.5M 0.02%
1,142,391
-22,582
-2% -$311K
UTHR icon
530
United Therapeutics
UTHR
$22.1B
$15.4M 0.02%
87,859
+25,996
+42% +$4.95M
FTDR icon
531
Frontdoor
FTDR
$5.76B
$15.2M 0.02%
513,291
+357,334
+229% +$11.9M
ESGU icon
532
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.2M 0.02%
+147,440
New +$14.8M
NXPI icon
533
NXP Semiconductors
NXPI
$59.6B
$15.1M 0.02%
80,472
+32,124
+66% +$6.33M
GNRC icon
534
Generac Holdings
GNRC
$12.7B
$15M 0.02%
48,150
-31,368
-39% -$9.41M
CSX icon
535
CSX Corp
CSX
$92.5B
$15M 0.02%
395,956
+129,301
+48% +$4.57M
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$14.9M 0.02%
585,799
-62,847
-10% -$1.35M
HUM icon
537
Humana
HUM
$44.8B
$14.8M 0.02%
33,766
-9,729
-22% -$4.07M
LEA icon
538
Lear
LEA
$8.12B
$14.8M 0.02%
101,740
+10,310
+11% +$1.68M
TTWO icon
539
Take-Two Interactive
TTWO
$46.8B
$14.8M 0.02%
94,819
+19,442
+26% +$3.11M
TDY icon
540
Teledyne Technologies
TDY
$31.6B
$14.8M 0.02%
31,271
+1,282
+4% +$551K
HFWA icon
541
Heritage Financial
HFWA
$1.21B
$14.6M 0.02%
586,464
-11,791
-2% -$301K
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.6M 0.02%
+119,756
New +$15M
HP icon
543
Helmerich & Payne
HP
$4.25B
$14.6M 0.02%
336,587
-204,386
-38% -$7.04M
SKY icon
544
Champion Homes
SKY
$5.11B
$14.6M 0.02%
258,047
-157,767
-38% -$10.7M
EAF icon
545
GrafTech
EAF
$206M
$14.6M 0.02%
147,247
+28,747
+24% +$2.99M
HUN icon
546
Huntsman Corp
HUN
$1.83B
$14.5M 0.02%
385,037
+115,137
+43% +$4.34M
TEL icon
547
TE Connectivity
TEL
$63.3B
$14.5M 0.02%
108,581
-4,885
-4% -$699K
TV icon
548
Televisa
TV
$1.48B
$14.5M 0.02%
1,245,758
+136,276
+12% +$1.41M
AIG icon
549
American International
AIG
$40.4B
$14.5M 0.02%
227,876
-92,264
-29% -$5.55M
OCFC icon
550
OceanFirst Financial
OCFC
$1.84B
$14.4M 0.02%
708,473
-15,221
-2% -$339K
20 21
22
23 24

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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.