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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Canada ETF
EWC
$6.48B
| $9.36M | 0.01% |
275,253
| – | – |
|
627
American Vanguard Corp
AVD
$63.2M
| $9.31M | 0.01% |
423,927
+77,210
| +22% | +$1.73M |
|
|
SNPO
628
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $9.29M | 0.01% |
970,201
+297,077
| +44% | +$3.6M |
|
629
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $9.29M | 0.01% |
454,430
-398,689
| -47% | -$8.49M |
|
630
Artisan Partners
APAM
$3.08B
| $9.03M | 0.01% |
258,128
-269,783
| -51% | -$9.81M |
|
631
APA Corp
APA
$14.2B
| $8.99M | 0.01% |
248,945
-59,176
| -19% | -$2.52M |
|
|
XYZ
632
Block Inc
XYZ
$47.5B
| $8.91M | 0.01% |
144,919
+15,616
| +12% | +$1.43M |
|
633
Mid-America Apartment Communities
MAA
$15.3B
| $8.79M | 0.01% |
50,299
+14,831
| +42% | +$2.76M |
|
|
AUY
634
DELISTED
Yamana Gold, Inc.
AUY
| $8.77M | 0.01% |
1,811,337
-615,974
| -25% | -$3.34M |
|
635
Gartner
IT
$11.8B
| $8.75M | 0.01% |
36,418
+10,637
| +41% | +$2.83M |
|
636
Qualys
QLYS
$6.51B
| $8.71M | 0.01% |
67,259
+5,348
| +9% | +$701K |
|
637
Southwest Airlines
LUV
$22.3B
| $8.68M | 0.01% |
240,341
+21,086
| +10% | +$906K |
|
638
Radian Group
RDN
$4.86B
| $8.63M | 0.01% |
438,560
-4,151
| -0.9% | -$87.2K |
|
639
FedEx
FDX
$76.3B
| $8.62M | 0.01% |
36,849
+9,124
| +33% | +$1.95M |
|
640
Lithia Motors
LAD
$8.31B
| $8.56M | 0.01% |
29,850
-6,163
| -17% | -$1.8M |
|
641
Manhattan Associates
MANH
$11.4B
| $8.51M | 0.01% |
72,724
-13,463
| -16% | -$1.68M |
|
642
DigitalBridge
DBRG
$2.95B
| $8.47M | 0.01% |
433,693
+89,002
| +26% | +$2.17M |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $8.43M | 0.01% |
1,255,788
-85,498
| -6% | -$661K |
|
644
CMS Energy
CMS
$21.8B
| $8.36M | 0.01% |
125,763
+8,163
| +7% | +$564K |
|
645
Align Technology
ALGN
$12.3B
| $8.28M | 0.01% |
34,179
-24,474
| -42% | -$7.52M |
|
646
Conagra Brands
CAG
$7.15B
| $8.24M | 0.01% |
240,094
-26,382
| -10% | -$898K |
|
647
Sphere Entertainment
SPHR
$5.83B
| $8.24M | 0.01% |
157,482
-65,022
| -29% | -$4.39M |
|
648
Hartford Financial Services
HIG
$38.1B
| $8.16M | 0.01% |
125,685
-26,936
| -18% | -$1.89M |
|
649
Avista
AVA
$3.22B
| $8.09M | 0.01% |
188,971
+248
| +0.1% | +$10.7K |
|
650
iShares MSCI India ETF
INDA
$6.6B
| $8.09M | 0.01% |
205,586
+13,853
| +7% | +$583K |
|
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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.