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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 | |
|---|---|---|---|---|---|---|
601
Angi Inc
ANGI
$184M
| $10.6M | 0.02% |
+228,621
| New | +$11.2M |
|
602
Assured Guaranty
AGO
$3.34B
| $10.6M | 0.02% |
187,688
-19,703
| -10% | -$1.14M |
|
603
AvalonBay Communities
AVB
$26.1B
| $10.5M | 0.02% |
54,219
+36,711
| +210% | +$7.95M |
|
604
CDW
CDW
$17B
| $10.4M | 0.02% |
65,930
-3,142
| -5% | -$528K |
|
605
Teleflex
TFX
$5.91B
| $10.4M | 0.02% |
40,316
+3,790
| +10% | +$1.1M |
|
606
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.3M | 0.02% |
+80,062
| New | +$10.5M |
|
607
Kulicke & Soffa
KLIC
$4.73B
| $10.2M | 0.02% |
235,921
+76,871
| +48% | +$3.81M |
|
608
Vanguard Energy ETF
VDE
$10.4B
| $10.2M | 0.02% |
100,091
-891
| -0.9% | -$99.7K |
|
|
P
609
Everpure Inc
P
$35.5B
| $10.2M | 0.02% |
+396,107
| New | +$11M |
|
610
iShares MSCI Australia ETF
EWA
$1.46B
| $10.2M | 0.02% |
474,247
| – | – |
|
611
Cheniere Energy
LNG
$55.2B
| $10.1M | 0.02% |
75,068
+9,440
| +14% | +$1.29M |
|
612
Immunocore
IMCR
$1.74B
| $10.1M | 0.02% |
280,361
| – | – |
|
613
Travelers Companies
TRV
$78.7B
| $10.1M | 0.02% |
60,634
+5,063
| +9% | +$880K |
|
|
BHVN
614
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10M | 0.02% |
68,810
+1,486
| +2% | +$190K |
|
615
Chemours
CC
$2.26B
| $9.99M | 0.02% |
315,076
+65,102
| +26% | +$2.39M |
|
616
Synopsys
SNPS
$78.6B
| $9.99M | 0.02% |
32,906
-903
| -3% | -$272K |
|
617
Dominion Energy
D
$59.6B
| $9.95M | 0.02% |
125,916
+13,088
| +12% | +$1.08M |
|
618
Eldorado Gold
EGO
$10.2B
| $9.85M | 0.02% |
1,457,232
+35,500
| +2% | +$323K |
|
619
Franklin Resources
BEN
$17B
| $9.84M | 0.02% |
422,689
-167,294
| -28% | -$4.28M |
|
620
Royalty Pharma
RPRX
$26B
| $9.72M | 0.01% |
230,954
+36,105
| +19% | +$1.48M |
|
621
Cogent Communications
CCOI
$538M
| $9.69M | 0.01% |
157,578
-56,540
| -26% | -$3.48M |
|
622
FirstEnergy
FE
$27.2B
| $9.68M | 0.01% |
253,183
+14,947
| +6% | +$638K |
|
623
iShares US Real Estate ETF
IYR
$4.5B
| $9.64M | 0.01% |
104,651
+5,445
| +5% | +$543K |
|
624
Avnet
AVT
$7.92B
| $9.54M | 0.01% |
226,579
+16,732
| +8% | +$729K |
|
625
Ryder
R
$10B
| $9.37M | 0.01% |
132,938
-13,828
| -9% | -$1.01M |
|
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VAM
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.