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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
OCFC icon
601
OceanFirst Financial
OCFC
$1.84B
$9.09M 0.02%
487,654
-221,528
-31% -$4.43M
FE icon
602
FirstEnergy
FE
$27.1B
$9.09M 0.02%
245,554
-7,629
-3% -$301K
HAL icon
603
Halliburton
HAL
$28.2B
$9.08M 0.02%
368,857
-214,638
-37% -$6.14M
TMUS icon
604
T-Mobile US
TMUS
$192B
$9.03M 0.01%
67,325
+10,158
+18% +$1.43M
PRGS icon
605
Progress Software
PRGS
$1.77B
$8.97M 0.01%
210,834
+83,790
+66% +$3.87M
NTR icon
606
Nutrien
NTR
$32.1B
$8.85M 0.01%
106,183
-59,710
-36% -$5.14M
IGF icon
607
iShares Global Infrastructure ETF
IGF
$10.7B
$8.84M 0.01%
211,411
-21,536
-9% -$1.02M
AMAL icon
608
Amalgamated Financial
AMAL
$1.5B
$8.83M 0.01%
+391,672
New +$8.79M
PRIM icon
609
Primoris Services
PRIM
$4.42B
$8.76M 0.01%
539,063
-484,588
-47% -$10.1M
USPH icon
610
US Physical Therapy
USPH
$1.22B
$8.68M 0.01%
+114,219
New +$11M
RPRX icon
611
Royalty Pharma
RPRX
$25.7B
$8.63M 0.01%
214,661
-16,293
-7% -$696K
PINS icon
612
Pinterest
PINS
$13.4B
$8.61M 0.01%
369,482
-6,117
-2% -$134K
ESGU icon
613
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.58M 0.01%
108,067
+17,201
+19% +$1.52M
EGO icon
614
Eldorado Gold
EGO
$10.2B
$8.56M 0.01%
1,420,145
-37,087
-3% -$218K
CATC
615
DELISTED
CAMBRIDGE BANCORP
CATC
$8.56M 0.01%
107,316
-26,758
-20% -$2.2M
SKY icon
616
Champion Homes
SKY
$5.11B
$8.52M 0.01%
161,091
-135,601
-46% -$7.91M
SNPO
617
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$8.5M 0.01%
838,136
-132,065
-14% -$1.47M
CHH icon
618
Choice Hotels
CHH
$4.62B
$8.47M 0.01%
77,367
+75,029
+3,209% +$8.6M
EWC icon
619
iShares MSCI Canada ETF
EWC
$6.48B
$8.47M 0.01%
275,253
– –
GTN icon
620
Gray Television
GTN
$490M
$8.46M 0.01%
590,428
-145,884
-20% -$2.68M
BWA icon
621
BorgWarner
BWA
$14.2B
$8.4M 0.01%
303,878
-495,505
-62% -$16M
AN icon
622
AutoNation
AN
$6.89B
$8.34M 0.01%
81,829
-92,461
-53% -$10.9M
INBX
623
DELISTED
Inhibrx, Inc. Common Stock
INBX
$8.33M 0.01%
464,290
+182,961
+65% +$3.3M
JRVR icon
624
James River Group Holdings
JRVR
$194M
$8.32M 0.01%
364,567
-94,342
-21% -$2.25M
AVB icon
625
AvalonBay Communities
AVB
$26B
$8.27M 0.01%
44,915
-9,304
-17% -$1.88M
23 24
25
26 27

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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.