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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 | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$5.41B
| $13.3M | 0.02% |
327,559
-7,240
| -2% | -$353K |
|
552
Huntsman Corp
HUN
$1.85B
| $13.2M | 0.02% |
459,666
+74,629
| +19% | +$2.52M |
|
553
TE Connectivity
TEL
$63.4B
| $13.2M | 0.02% |
117,048
+8,467
| +8% | +$1.05M |
|
554
Chemed
CHE
$7.16B
| $13M | 0.02% |
27,284
+510
| +2% | +$249K |
|
555
Toro Company
TTC
$9.46B
| $13M | 0.02% |
170,850
-336,668
| -66% | -$27.3M |
|
556
ChargePoint
CHPT
$159M
| $12.9M | 0.02% |
46,646
-703
| -1% | -$195K |
|
557
Outfront Media
OUT
$5.31B
| $12.8M | 0.02% |
+770,181
| New | +$16.8M |
|
558
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $12.8M | 0.02% |
+240,076
| New | +$14.4M |
|
559
Tapestry
TPR
$32.7B
| $12.7M | 0.02% |
408,429
-1,309,020
| -76% | -$42.8M |
|
560
AngloGold Ashanti
AU
$48.8B
| $12.7M | 0.02% |
824,524
-28,426
| -3% | -$539K |
|
561
BWX Technologies
BWXT
$15.5B
| $12.7M | 0.02% |
237,896
+13
| +0% | +$676 |
|
562
CNX Resources
CNX
$5.33B
| $12.7M | 0.02% |
738,670
-155,451
| -17% | -$3.18M |
|
|
WCN
563
Waste Connections
WCN
$42.1B
| $12.7M | 0.02% |
101,615
+973
| +1% | +$126K |
|
564
Trex
TREX
$4.98B
| $12.7M | 0.02% |
+226,609
| New | +$13.7M |
|
565
Gray Television
GTN
$493M
| $12.6M | 0.02% |
736,312
+662,746
| +901% | +$12.9M |
|
566
Take-Two Interactive
TTWO
$46.9B
| $12.6M | 0.02% |
100,421
+5,602
| +6% | +$713K |
|
567
Moderna
MRNA
$23.7B
| $12.6M | 0.02% |
88,082
-86,865
| -50% | -$12.4M |
|
568
Allison Transmission
ALSN
$10.4B
| $12.5M | 0.02% |
324,823
-10,153
| -3% | -$388K |
|
569
Sprouts Farmers Market
SFM
$7.84B
| $12.5M | 0.02% |
487,493
+330,207
| +210% | +$9.17M |
|
570
Oneok
OKE
$57.7B
| $12.4M | 0.02% |
223,520
+138,152
| +162% | +$8.96M |
|
571
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $12.3M | 0.02% |
293,722
-6,536
| -2% | -$282K |
|
572
AGCO
AGCO
$7.13B
| $12.3M | 0.02% |
121,401
+49,974
| +70% | +$6.22M |
|
|
NP
573
DELISTED
Neenah, Inc. Common Stock
NP
| $12.3M | 0.02% |
358,829
-94,584
| -21% | -$3.54M |
|
574
Mueller Water Products
MWA
$4.09B
| $12.2M | 0.02% |
1,040,386
+276,615
| +36% | +$3.33M |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.02% |
532,619
-53,180
| -9% | -$1.42M |
|
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VAM
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.