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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
TX icon
551
Ternium
TX
$10.7B
$14.4M 0.02%
313,499
-1,762,289
-85% -$75M
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.3M 0.02%
+173,722
New +$14.5M
GS icon
553
Goldman Sachs
GS
$301B
$14.3M 0.02%
42,741
+15,746
+58% +$5.56M
SOVO
554
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$14.3M 0.02%
1,037,219
-65,773
-6% -$879K
RSG icon
555
Republic Services
RSG
$65.9B
$14.3M 0.02%
106,285
-15,128
-12% -$1.92M
GPI icon
556
Group 1 Automotive
GPI
$3.17B
$14.2M 0.02%
78,852
+1,257
+2% +$228K
WDC icon
557
Western Digital
WDC
$151B
$14.2M 0.02%
371,744
+37,517
+11% +$1.54M
ESNT icon
558
Essent Group
ESNT
$6.08B
$14.2M 0.02%
338,314
+98,083
+41% +$4.36M
OII icon
559
Oceaneering
OII
$5.05B
$14.2M 0.02%
920,027
+345,342
+60% +$4.97M
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.1M 0.02%
+300,258
New +$14.4M
CBRE icon
561
CBRE Group
CBRE
$42.7B
$14.1M 0.02%
151,708
+219
+0.1% +$21.3K
WCN
562
Waste Connections
WCN
$42B
$14.1M 0.02%
100,642
+4,632
+5% +$593K
A icon
563
Agilent Technologies
A
$42.2B
$14M 0.02%
103,633
+5,108
+5% +$703K
BLDR icon
564
Builders FirstSource
BLDR
$8.08B
$14M 0.02%
205,636
+151,102
+277% +$11M
CDNS icon
565
Cadence Design Systems
CDNS
$90.2B
$13.9M 0.02%
85,174
-319,408
-79% -$49M
CHEF icon
566
Chefs' Warehouse
CHEF
$4.46B
$13.9M 0.02%
+428,267
New +$13.5M
CCOI icon
567
Cogent Communications
CCOI
$554M
$13.8M 0.02%
214,118
+74,571
+53% +$4.78M
TSP
568
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$13.7M 0.02%
1,079,560
-53,516
-5% -$928K
CHE icon
569
Chemed
CHE
$7.02B
$13.6M 0.02%
26,774
+12,055
+82% +$5.78M
LI icon
570
Li Auto
LI
$12.4B
$13.6M 0.02%
500,278
+319,600
+177% +$8.81M
LNC icon
571
Lincoln National
LNC
$8.51B
$13.6M 0.02%
202,368
+148,111
+273% +$10.1M
AUY
572
DELISTED
Yamana Gold, Inc.
AUY
$13.5M 0.02%
2,427,311
-705,360
-23% -$3.33M
ALSN icon
573
Allison Transmission
ALSN
$10.3B
$13.5M 0.02%
334,976
+96,642
+41% +$3.8M
ALB icon
574
Albemarle
ALB
$15.3B
$13.4M 0.02%
60,183
+6,204
+11% +$1.31M
CHD icon
575
Church & Dwight Co
CHD
$24.4B
$13.4M 0.02%
135,129
+33,408
+33% +$3.33M
21 22
23
24 25

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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.