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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 | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$31.6B
| $12.1M | 0.02% |
32,285
+1,014
| +3% | +$423K |
|
577
Boise Cascade
BCC
$2.99B
| $12.1M | 0.02% |
205,554
+25,525
| +14% | +$1.88M |
|
578
TechnipFMC
FTI
$29.3B
| $12M | 0.02% |
1,712,682
-333,898
| -16% | -$2.55M |
|
579
Alliant Energy
LNT
$17.8B
| $11.9M | 0.02% |
205,907
-706,123
| -77% | -$42.6M |
|
580
TJX Companies
TJX
$172B
| $11.9M | 0.02% |
207,712
+53,294
| +35% | +$3.23M |
|
581
Crocs
CROX
$6.37B
| $11.8M | 0.02% |
244,030
-102,419
| -30% | -$6.22M |
|
582
Affiliated Managers Group
AMG
$9.6B
| $11.7M | 0.02% |
99,008
-76,894
| -44% | -$9.9M |
|
583
Southern Company
SO
$106B
| $11.6M | 0.02% |
163,563
+35,292
| +28% | +$2.59M |
|
584
Agilent Technologies
A
$42.3B
| $11.4M | 0.02% |
96,342
-7,291
| -7% | -$896K |
|
585
Pentair
PNR
$10.7B
| $11.4M | 0.02% |
248,708
+174,553
| +235% | +$8.74M |
|
|
WIRE
586
DELISTED
Encore Wire Corp
WIRE
| $11.3M | 0.02% |
108,542
+64,880
| +149% | +$7.67M |
|
587
Rockwell Automation
ROK
$49.7B
| $11.3M | 0.02% |
57,291
-13,531
| -19% | -$3.06M |
|
588
James River Group Holdings
JRVR
$190M
| $11.3M | 0.02% |
458,909
+17,216
| +4% | +$421K |
|
589
Northrop Grumman
NOC
$81.7B
| $11.3M | 0.02% |
23,533
+5
| +0% | +$2.3K |
|
590
Beam Therapeutics
BEAM
$2.79B
| $11.3M | 0.02% |
+278,504
| New | +$11.1M |
|
591
Digital Realty Trust
DLR
$70.8B
| $11.2M | 0.02% |
86,214
+8,648
| +11% | +$1.19M |
|
592
Group 1 Automotive
GPI
$3.19B
| $11.1M | 0.02% |
63,103
-15,749
| -20% | -$2.74M |
|
593
Ternium
TX
$10.8B
| $11.1M | 0.02% |
307,005
-6,494
| -2% | -$276K |
|
|
CATC
594
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.1M | 0.02% |
134,074
+195
| +0.1% | +$16.1K |
|
595
Western Digital
WDC
$151B
| $11.1M | 0.02% |
322,000
-49,744
| -13% | -$2M |
|
596
Gen Digital
GEN
$17.4B
| $11M | 0.02% |
494,716
+24,050
| +5% | +$591K |
|
597
iShares Global Infrastructure ETF
IGF
$10.7B
| $10.9M | 0.02% |
232,947
-13,449
| -5% | -$665K |
|
|
GRMN
598
Garmin
GRMN
$59.7B
| $10.8M | 0.02% |
108,838
+293
| +0.3% | +$30.9K |
|
599
International Paper
IP
$22.2B
| $10.7M | 0.02% |
252,736
-89,527
| -26% | -$4.15M |
|
600
Helmerich & Payne
HP
$4.24B
| $10.7M | 0.02% |
243,535
-93,052
| -28% | -$4.32M |
|
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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.