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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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$11.5B
| $14.6M | 0.02% |
179,276
-170,173
| -49% | -$17.2M |
|
527
Republic Services
RSG
$66.3B
| $14.5M | 0.02% |
111,627
+5,342
| +5% | +$701K |
|
528
Privia Health
PRVA
$2.81B
| $14.5M | 0.02% |
498,202
+51,232
| +11% | +$1.3M |
|
529
Champion Homes
SKY
$5.11B
| $14.4M | 0.02% |
296,692
+38,645
| +15% | +$1.99M |
|
530
Graco
GGG
$13.5B
| $14.4M | 0.02% |
240,790
-113,292
| -32% | -$7.12M |
|
531
Roper Technologies
ROP
$39.7B
| $14.3M | 0.02% |
36,215
+24,349
| +205% | +$10.6M |
|
532
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.2M | 0.02% |
119,756
| – | – |
|
533
Uber
UBER
$160B
| $14.2M | 0.02% |
661,274
+181,368
| +38% | +$4.81M |
|
534
Essent Group
ESNT
$6.16B
| $14.2M | 0.02% |
363,033
+24,719
| +7% | +$1.01M |
|
535
Graphic Packaging
GPK
$3.51B
| $14M | 0.02% |
676,818
+93,826
| +16% | +$1.98M |
|
536
Marvell Technology
MRVL
$189B
| $14M | 0.02% |
315,615
-2,947
| -0.9% | -$167K |
|
537
H&R Block
HRB
$5.75B
| $14M | 0.02% |
403,502
-299,137
| -43% | -$9.23M |
|
538
Motorola Solutions
MSI
$77.6B
| $13.9M | 0.02% |
66,402
-16,948
| -20% | -$3.7M |
|
539
iShares MSCI China ETF
MCHI
$6.28B
| $13.9M | 0.02% |
250,098
+249,253
| +29,497% | +$12.8M |
|
540
Honeywell
HON
$74.4B
| $13.9M | 0.02% |
84,728
+15,913
| +23% | +$2.86M |
|
541
Evercore
EVR
$11.5B
| $13.8M | 0.02% |
144,623
-47,945
| -25% | -$5.11M |
|
542
Ford
F
$56.3B
| $13.8M | 0.02% |
1,194,906
-342,872
| -22% | -$4.7M |
|
543
Nutrien
NTR
$31.9B
| $13.6M | 0.02% |
165,893
+94,863
| +134% | +$9.21M |
|
544
Tyson Foods
TSN
$19.7B
| $13.6M | 0.02% |
157,807
+102,706
| +186% | +$9.2M |
|
545
OceanFirst Financial
OCFC
$1.84B
| $13.6M | 0.02% |
709,182
+709
| +0.1% | +$13.6K |
|
546
Valero Energy
VLO
$93B
| $13.6M | 0.02% |
124,729
+51,135
| +69% | +$6.05M |
|
547
Trip.com Group
TCOM
$29.2B
| $13.6M | 0.02% |
494,062
-39,901
| -7% | -$891K |
|
548
Church & Dwight Co
CHD
$24.3B
| $13.5M | 0.02% |
146,488
+11,359
| +8% | +$1.07M |
|
549
Pan American Silver
PAAS
$21.7B
| $13.4M | 0.02% |
651,888
+246,183
| +61% | +$5.9M |
|
550
American International
AIG
$40.6B
| $13.4M | 0.02% |
263,072
+35,196
| +15% | +$2.04M |
|
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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.