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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
TTC icon
626
Toro Company
TTC
$9.21B
$8.27M 0.01%
95,613
-75,237
-44% -$6.44M
DNA icon
627
Ginkgo Bioworks
DNA
$488M
$8.26M 0.01%
+66,187
New +$7.89M
EVR icon
628
Evercore
EVR
$12B
$8.23M 0.01%
100,027
-44,596
-31% -$4.22M
DOCU
629
DocuSign
DOCU
$12.2B
$8.22M 0.01%
153,764
+64,640
+73% +$4.05M
INDA icon
630
iShares MSCI India ETF
INDA
$6.58B
$8.21M 0.01%
201,274
-4,312
-2% -$182K
ACGL icon
631
Arch Capital
ACGL
$33.5B
$8.18M 0.01%
179,706
+687
+0.4% +$31K
AGO icon
632
Assured Guaranty
AGO
$3.35B
$8.18M 0.01%
168,865
-18,823
-10% -$1.01M
D icon
633
Dominion Energy
D
$60.3B
$8.18M 0.01%
118,298
-7,618
-6% -$615K
RDN icon
634
Radian Group
RDN
$4.92B
$8.15M 0.01%
422,345
-16,215
-4% -$345K
VIST icon
635
Vista Energy
VIST
$7.33B
$8.11M 0.01%
861,077
-160,168
-16% -$1.38M
CC icon
636
Chemours
CC
$2.3B
$8.06M 0.01%
327,096
+12,020
+4% +$397K
AIG icon
637
American International
AIG
$39.8B
$7.95M 0.01%
167,420
-95,652
-36% -$5.02M
ANGI icon
638
Angi Inc
ANGI
$196M
$7.94M 0.01%
269,138
+40,517
+18% +$1.78M
SEIC icon
639
SEI Investments
SEIC
$12.8B
$7.93M 0.01%
161,618
-582,711
-78% -$31.8M
SWN
640
DELISTED
Southwestern Energy Company
SWN
$7.89M 0.01%
1,289,526
+33,738
+3% +$233K
ESS icon
641
Essex Property Trust
ESS
$18.5B
$7.89M 0.01%
32,575
+2,070
+7% +$560K
ES icon
642
Eversource Energy
ES
$27.2B
$7.82M 0.01%
100,361
+7,350
+8% +$648K
SHYG icon
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.82M 0.01%
+195,771
New +$8.09M
GRMN
644
Garmin
GRMN
$60.2B
$7.81M 0.01%
97,203
-11,635
-11% -$1.1M
XYZ
645
Block Inc
XYZ
$49.9B
$7.77M 0.01%
141,229
-3,690
-3% -$261K
MAA icon
646
Mid-America Apartment Communities
MAA
$15.6B
$7.71M 0.01%
49,751
-548
-1% -$94.3K
HOG icon
647
Harley-Davidson
HOG
$2.9B
$7.69M 0.01%
220,568
-2,228
-1% -$83.7K
HUN icon
648
Huntsman Corp
HUN
$1.81B
$7.68M 0.01%
312,865
-146,801
-32% -$4.13M
CNX icon
649
CNX Resources
CNX
$5.23B
$7.66M 0.01%
493,202
-245,468
-33% -$4.16M
TRTN
650
DELISTED
Triton International Limited
TRTN
$7.58M 0.01%
138,508
-7,506
-5% -$449K
24 25
26
27 28

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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.