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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
AGO icon
576
Assured Guaranty
AGO
$3.31B
$13.4M 0.02%
207,391
-32,095
-13% -$1.84M
ARRY icon
577
Array Technologies
ARRY
$824M
$13.3M 0.02%
1,176,080
+150
+0% +$1.69K
BG icon
578
Bunge Global
BG
$21.4B
$13.1M 0.02%
119,701
-1,369
-1% -$140K
BWXT icon
579
BWX Technologies
BWXT
$15.5B
$13.1M 0.02%
237,883
+23,334
+11% +$1.15M
GRMN
580
Garmin
GRMN
$59.7B
$13.1M 0.02%
108,545
+70,474
+185% +$8.48M
TCOM icon
581
Trip.com Group
TCOM
$29.1B
$13M 0.02%
533,963
+69,368
+15% +$1.75M
BCC icon
582
Boise Cascade
BCC
$2.98B
$12.9M 0.02%
180,029
+33,017
+22% +$2.49M
LEN icon
583
Lennar Class A
LEN
$21.1B
$12.8M 0.02%
157,668
+5,157
+3% +$465K
GEN icon
584
Gen Digital
GEN
$17.4B
$12.8M 0.02%
470,666
-124,735
-21% -$3.43M
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$22.7B
$12.8M 0.02%
+204,679
New +$13M
HON icon
586
Honeywell
HON
$72.9B
$12.7M 0.02%
68,815
-296,408
-81% -$54.9M
TFX icon
587
Teleflex
TFX
$5.91B
$12.7M 0.02%
36,526
-1,834
-5% -$604K
APA icon
588
APA Corp
APA
$14.2B
$12.7M 0.02%
308,121
-28,036
-8% -$978K
EWA icon
589
iShares MSCI Australia ETF
EWA
$1.46B
$12.7M 0.02%
+474,247
New +$11.6M
SF
590
Stifel
SF
$12.7B
$12.6M 0.02%
272,562
+41,268
+18% +$1.98M
IGF icon
591
iShares Global Infrastructure ETF
IGF
$10.7B
$12.6M 0.02%
+246,396
New +$11.8M
RDY icon
592
Dr. Reddy's Laboratories
RDY
$10.4B
$12.5M 0.02%
1,103,470
-3,305,995
-75% -$37.5M
TRTN
593
DELISTED
Triton International Limited
TRTN
$12.5M 0.02%
178,914
+30,837
+21% +$1.99M
CTOS icon
594
Custom Truck One Source
CTOS
$2.42B
$12.4M 0.02%
1,417,566
-28,308
-2% -$229K
CDW icon
595
CDW
CDW
$16.9B
$12.4M 0.02%
69,072
+11,718
+20% +$2.14M
MANH icon
596
Manhattan Associates
MANH
$11.4B
$12.2M 0.02%
86,187
-10,050
-10% -$1.35M
COOP
597
DELISTED
Mr. Cooper
COOP
$12.2M 0.02%
261,543
+256,167
+4,765% +$11.6M
PRVA icon
598
Privia Health
PRVA
$2.81B
$12.2M 0.02%
446,970
+325,932
+269% +$7.7M
CERN
599
DELISTED
Cerner Corp
CERN
$12.2M 0.02%
130,013
-264,742
-67% -$24.5M
QRVO icon
600
Qorvo
QRVO
$8.53B
$12.1M 0.02%
95,032
+60,760
+177% +$8.22M
22 23
24
25 26

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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.