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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
AGCO icon
626
AGCO
AGCO
$7.1B
$10.4M 0.01%
71,427
+2,331
+3% +$294K
PRI icon
627
Primerica
PRI
$9.63B
$10.3M 0.01%
+75,059
New +$10.7M
TRV icon
628
Travelers Companies
TRV
$78.3B
$10.3M 0.01%
55,571
+4,605
+9% +$789K
RADI
629
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.2M 0.01%
716,495
+281,315
+65% +$3.92M
RHI icon
630
Robert Half
RHI
$4.31B
$10.1M 0.01%
85,544
-419,562
-83% -$48.4M
DBRG icon
631
DigitalBridge
DBRG
$2.95B
$10.1M 0.01%
344,691
+82,901
+32% +$2.42M
HRI icon
632
Herc Holdings
HRI
$5.72B
$10.1M 0.01%
61,007
-27,220
-31% -$4.3M
RDN icon
633
Radian Group
RDN
$4.86B
$10M 0.01%
442,711
-54,851
-11% -$1.26M
LUV icon
634
Southwest Airlines
LUV
$22.3B
$9.99M 0.01%
219,255
-28,784
-12% -$1.27M
SNPO
635
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.96M 0.01%
+673,124
New +$12.4M
MWA icon
636
Mueller Water Products
MWA
$4.09B
$9.86M 0.01%
763,771
+616,820
+420% +$7.96M
ETN icon
637
Eaton
ETN
$178B
$9.82M 0.01%
63,172
+5,534
+10% +$866K
BDX icon
638
Becton Dickinson
BDX
$49.4B
$9.8M 0.01%
37,275
-61,318
-62% -$15.8M
PHM icon
639
Pultegroup
PHM
$25.2B
$9.76M 0.01%
220,026
-192,533
-47% -$9.55M
ULCC icon
640
Frontier Group Holdings
ULCC
$1.59B
$9.69M 0.01%
845,192
-717,038
-46% -$9.01M
D icon
641
Dominion Energy
D
$59.9B
$9.64M 0.01%
112,828
+20,284
+22% +$1.63M
LYV icon
642
Live Nation Entertainment
LYV
$42.7B
$9.62M 0.01%
81,651
+79,859
+4,456% +$9.11M
TJX icon
643
TJX Companies
TJX
$172B
$9.57M 0.01%
154,418
+63,267
+69% +$4.24M
SWN
644
DELISTED
Southwestern Energy Company
SWN
$9.52M 0.01%
1,341,286
+102,275
+8% +$515K
DTE icon
645
DTE Energy
DTE
$28.6B
$9.38M 0.01%
70,749
+58,633
+484% +$7.15M
PINS icon
646
Pinterest
PINS
$13.4B
$9.37M 0.01%
364,528
+9,404
+3% +$257K
GBT
647
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.35M 0.01%
267,482
+106,136
+66% +$3.17M
SO icon
648
Southern Company
SO
$106B
$9.3M 0.01%
128,271
+19,502
+18% +$1.32M
LNG icon
649
Cheniere Energy
LNG
$54.8B
$9.27M 0.01%
65,628
-548
-0.8% -$66.6K
FOXA icon
650
Fox Class A
FOXA
$26.1B
$9.22M 0.01%
+229,576
New +$9.32M
24 25
26
27 28

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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.