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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
URI icon
526
United Rentals
URI
$71.2B
$12.8M 0.02%
47,411
+30,073
+173% +$8.75M
B
527
Barrick Mining
B
$66B
$12.8M 0.02%
823,922
-52,789
-6% -$833K
TJX icon
528
TJX Companies
TJX
$172B
$12.7M 0.02%
204,730
-2,982
-1% -$187K
BRO icon
529
Brown & Brown
BRO
$23.9B
$12.7M 0.02%
209,385
-106,254
-34% -$6.69M
CPRT icon
530
Copart
CPRT
$27.2B
$12.6M 0.02%
474,868
+381,896
+411% +$11.4M
WIRE
531
DELISTED
Encore Wire Corp
WIRE
$12.6M 0.02%
108,879
+337
+0.3% +$41K
MTRN icon
532
Materion
MTRN
$5.85B
$12.6M 0.02%
157,158
+109,130
+227% +$8.99M
KW
533
DELISTED
Kennedy-Wilson Holdings
KW
$12.6M 0.02%
812,584
-206,236
-20% -$3.86M
HFWA icon
534
Heritage Financial
HFWA
$1.21B
$12.5M 0.02%
473,852
-113,496
-19% -$2.99M
ESE icon
535
ESCO Technologies
ESE
$7.65B
$12.4M 0.02%
168,375
-95,688
-36% -$7.43M
UTHR icon
536
United Therapeutics
UTHR
$22.1B
$12.2M 0.02%
58,338
-3,809
-6% -$852K
CHTR icon
537
Charter Communications
CHTR
$18.8B
$12.1M 0.02%
40,033
-2,566
-6% -$1.1M
A icon
538
Agilent Technologies
A
$42.2B
$12.1M 0.02%
99,665
+3,323
+3% +$427K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.02%
533,755
+1,136
+0.2% +$26.9K
BZUN
540
Baozun
BZUN
$169M
$12M 0.02%
1,910,693
-3,841
-0.2% -$32.9K
BWXT icon
541
BWX Technologies
BWXT
$15.5B
$12M 0.02%
237,944
+48
+0% +$2.59K
CHE icon
542
Chemed
CHE
$7.02B
$11.9M 0.02%
27,284
– –
ESNT icon
543
Essent Group
ESNT
$6.08B
$11.9M 0.02%
341,580
-21,453
-6% -$860K
VDE icon
544
Vanguard Energy ETF
VDE
$10.4B
$11.9M 0.02%
116,800
+16,709
+17% +$1.78M
CROX icon
545
Crocs
CROX
$6.31B
$11.8M 0.02%
172,426
-71,604
-29% -$4.97M
BCC icon
546
Boise Cascade
BCC
$2.98B
$11.8M 0.02%
198,691
-6,863
-3% -$442K
AGCO icon
547
AGCO
AGCO
$7.1B
$11.7M 0.02%
122,144
+743
+0.6% +$77.3K
SEI
548
Solaris Energy Infrastructure
SEI
$3.87B
$11.7M 0.02%
1,253,353
-204,008
-14% -$2.1M
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$22.7B
$11.7M 0.02%
240,120
-195,693
-45% -$10.5M
ROK icon
550
Rockwell Automation
ROK
$49.6B
$11.7M 0.02%
54,520
-2,771
-5% -$646K
20 21
22
23 24

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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.