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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
R icon
601
Ryder
R
$9.92B
$12M 0.02%
146,766
-13,311
-8% -$1.04M
SQM icon
602
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.9M 0.02%
139,067
+92,595
+199% +$5.93M
GPK icon
603
Graphic Packaging
GPK
$3.54B
$11.9M 0.02%
582,992
+391,466
+204% +$7.61M
TVTY
604
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.9M 0.02%
369,973
+125,984
+52% +$3.41M
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.9M 0.02%
+89,979
New +$12.4M
TNDM icon
606
Tandem Diabetes Care
TNDM
$1.63B
$11.8M 0.02%
101,268
+41,015
+68% +$4.79M
SM icon
607
SM Energy
SM
$7.73B
$11.8M 0.02%
289,862
+118,569
+69% +$4.27M
LAD icon
608
Lithia Motors
LAD
$8.32B
$11.5M 0.02%
36,013
-2,622
-7% -$819K
SNPS icon
609
Synopsys
SNPS
$78.7B
$11.2M 0.01%
33,809
+21,277
+170% +$6.64M
CATC
610
DELISTED
CAMBRIDGE BANCORP
CATC
$11.2M 0.01%
133,879
-230
-0.2% -$20.2K
HIG icon
611
Hartford Financial Services
HIG
$38.1B
$11.2M 0.01%
152,621
+56,696
+59% +$4M
EWC icon
612
iShares MSCI Canada ETF
EWC
$6.48B
$11.2M 0.01%
+275,253
New +$10.6M
DLR icon
613
Digital Realty Trust
DLR
$70.6B
$11.2M 0.01%
77,566
+9,865
+15% +$1.43M
PAAS icon
614
Pan American Silver
PAAS
$21.8B
$11.2M 0.01%
405,705
+281,475
+227% +$6.93M
KEYS icon
615
Keysight
KEYS
$58.7B
$11.1M 0.01%
68,793
+6,383
+10% +$1.06M
IFS icon
616
Intercorp Financial Services
IFS
$6.35B
$11M 0.01%
324,261
+57,039
+21% +$1.82M
VDE icon
617
Vanguard Energy ETF
VDE
$10.4B
$11M 0.01%
+100,982
New +$9.72M
FE icon
618
FirstEnergy
FE
$27.1B
$10.9M 0.01%
238,236
+3,524
+2% +$149K
IYR icon
619
iShares US Real Estate ETF
IYR
$4.48B
$10.8M 0.01%
+99,206
New +$10.5M
QQQ icon
620
Invesco QQQ Trust
QQQ
$478B
$10.8M 0.01%
+29,538
New +$10.5M
BC icon
621
Brunswick
BC
$5.28B
$10.7M 0.01%
127,209
+72,515
+133% +$6.69M
JRVR icon
622
James River Group Holdings
JRVR
$194M
$10.7M 0.01%
441,693
-465,834
-51% -$11.9M
NOC icon
623
Northrop Grumman
NOC
$81.8B
$10.7M 0.01%
23,528
+17,033
+262% +$7.03M
DHI icon
624
D.R. Horton
DHI
$42.2B
$10.5M 0.01%
133,019
+82,314
+162% +$7.14M
BAC.PRL icon
625
Bank of America Series L
BAC.PRL
$4B
$10.5M 0.01%
7,893
-6,016
-43% -$8.16M
23 24
25
26 27

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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.