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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
OXM icon
576
Oxford Industries
OXM
$538M
$10.3M 0.02%
114,578
-60,010
-34% -$5.81M
FTI icon
577
TechnipFMC
FTI
$29.8B
$10.1M 0.02%
1,196,245
-516,437
-30% -$4.07M
TER icon
578
Teradyne
TER
$63.3B
$10.1M 0.02%
134,521
-220,750
-62% -$20.1M
CDW icon
579
CDW
CDW
$17B
$10.1M 0.02%
64,568
-1,362
-2% -$233K
BEAM icon
580
Beam Therapeutics
BEAM
$2.79B
$10M 0.02%
210,642
-67,862
-24% -$3.87M
AEM icon
581
Agnico Eagle Mines
AEM
$94.1B
$10M 0.02%
237,156
-77,200
-25% -$3.31M
MWA icon
582
Mueller Water Products
MWA
$4.05B
$10M 0.02%
974,171
-66,215
-6% -$771K
NPO icon
583
Enpro
NPO
$7.2B
$9.97M 0.02%
117,317
-106,989
-48% -$9.73M
TREX icon
584
Trex
TREX
$4.98B
$9.97M 0.02%
226,871
+262
+0.1% +$14K
LUV icon
585
Southwest Airlines
LUV
$22B
$9.95M 0.02%
322,453
+82,112
+34% +$3.08M
MPC icon
586
Marathon Petroleum
MPC
$95.8B
$9.94M 0.02%
100,061
+12,966
+15% +$1.21M
QQQ icon
587
Invesco QQQ Trust
QQQ
$481B
$9.88M 0.02%
36,960
+9,743
+36% +$2.94M
LNT icon
588
Alliant Energy
LNT
$18.2B
$9.83M 0.02%
185,490
-20,417
-10% -$1.23M
GEN icon
589
Gen Digital
GEN
$17.1B
$9.79M 0.02%
486,032
-8,684
-2% -$201K
TRV icon
590
Travelers Companies
TRV
$78.1B
$9.71M 0.02%
63,375
+2,741
+5% +$446K
CFG icon
591
Citizens Financial Group
CFG
$31.1B
$9.68M 0.02%
281,714
-602,646
-68% -$22.3M
EHAB
592
DELISTED
Enhabit
EHAB
$9.65M 0.02%
+687,579
New +$11.1M
BG icon
593
Bunge Global
BG
$21.5B
$9.6M 0.02%
116,279
-71,142
-38% -$6.63M
EQT icon
594
EQT Corp
EQT
$33.8B
$9.48M 0.02%
232,739
+215,249
+1,231% +$9.33M
VTI icon
595
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.34M 0.02%
+52,064
New +$10.4M
EWY icon
596
iShares MSCI South Korea ETF
EWY
$27B
$9.32M 0.02%
196,886
+165,454
+526% +$9.44M
EWA icon
597
iShares MSCI Australia ETF
EWA
$1.46B
$9.3M 0.02%
474,247
– –
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.28M 0.02%
254,432
-39,290
-13% -$1.6M
PNR icon
599
Pentair
PNR
$10.6B
$9.24M 0.02%
227,346
-21,362
-9% -$991K
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$13.7B
$9.16M 0.02%
108,116
+95,959
+789% +$8.54M
22 23
24
25 26

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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.