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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
OUT icon
551
Outfront Media
OUT
$5.27B
$11.7M 0.02%
782,657
+12,476
+2% +$220K
NOC icon
552
Northrop Grumman
NOC
$81.8B
$11.6M 0.02%
24,692
+1,159
+5% +$552K
GGG icon
553
Graco
GGG
$13.5B
$11.6M 0.02%
193,181
-47,609
-20% -$3.06M
LTHM
554
DELISTED
Livent Corporation
LTHM
$11.6M 0.02%
377,470
+58,135
+18% +$1.63M
SFM icon
555
Sprouts Farmers Market
SFM
$7.87B
$11.4M 0.02%
411,883
-75,610
-16% -$2.15M
AU icon
556
AngloGold Ashanti
AU
$49.3B
$11.3M 0.02%
820,742
-3,782
-0.5% -$53.9K
TDY icon
557
Teledyne Technologies
TDY
$31.6B
$11.3M 0.02%
33,483
+1,198
+4% +$457K
TPR icon
558
Tapestry
TPR
$32.4B
$11.3M 0.02%
397,174
-11,255
-3% -$376K
SLGN icon
559
Silgan Holdings
SLGN
$4.35B
$11.3M 0.02%
267,726
-197,132
-42% -$8.67M
CPK icon
560
Chesapeake Utilities
CPK
$3.22B
$11.2M 0.02%
97,347
-22,905
-19% -$2.97M
MGRC icon
561
McGrath RentCorp
MGRC
$2.95B
$11.1M 0.02%
132,133
-112,509
-46% -$9.34M
XPO icon
562
XPO
XPO
$23.8B
$11M 0.02%
414,785
-184,287
-31% -$5.74M
LU icon
563
Lufax Holding
LU
$1.34B
$11M 0.02%
1,079,214
+255,118
+31% +$4.36M
RBLX icon
564
Roblox
RBLX
$25.9B
$10.9M 0.02%
305,489
+249,869
+449% +$10.3M
LNG icon
565
Cheniere Energy
LNG
$54.8B
$10.8M 0.02%
65,331
-9,737
-13% -$1.48M
TSN icon
566
Tyson Foods
TSN
$19.9B
$10.8M 0.02%
163,144
+5,337
+3% +$422K
BHVN
567
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.8M 0.02%
71,140
+2,330
+3% +$345K
SCCO icon
568
Southern Copper
SCCO
$164B
$10.6M 0.02%
259,228
+249,172
+2,478% +$10.9M
TTWO icon
569
Take-Two Interactive
TTWO
$46.8B
$10.6M 0.02%
97,514
-2,907
-3% -$361K
BDX icon
570
Becton Dickinson
BDX
$49.4B
$10.6M 0.02%
47,454
-13,317
-22% -$3.31M
SHOO icon
571
Steven Madden
SHOO
$3.53B
$10.6M 0.02%
395,875
-100,916
-20% -$3.18M
AMG icon
572
Affiliated Managers Group
AMG
$9.48B
$10.5M 0.02%
94,087
-4,921
-5% -$618K
PRVA icon
573
Privia Health
PRVA
$2.81B
$10.5M 0.02%
307,985
-190,217
-38% -$7.03M
SO icon
574
Southern Company
SO
$106B
$10.4M 0.02%
152,531
-11,032
-7% -$836K
ALSN icon
575
Allison Transmission
ALSN
$10.3B
$10.3M 0.02%
305,182
-19,641
-6% -$735K
21 22
23
24 25

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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.