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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
-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
(-1.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$700M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$304M |
| 5 |
XPeng
XPEV
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.29B |
| 2 |
Canadian National Railway
CNI
|
+$969M |
| 3 |
Alcon
ALC
|
+$786M |
| 4 |
CNH
CNH Industrial
CNH
|
+$479M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Intuitive Surgical
ISRG
$142B
| $9.14M | 0.01% |
30,008
+9,138
| +44% | +$2.67M |
|
652
Health Catalyst
HCAT
$132M
| $9.07M | 0.01% |
340,830
+228,654
| +204% | +$6.49M |
|
653
Dover
DOV
$28.1B
| $9.05M | 0.01% |
56,372
-22,211
| -28% | -$3.64M |
|
654
Crown Holdings
CCK
$13.1B
| $9.03M | 0.01% |
70,865
-21,914
| -24% | -$2.59M |
|
655
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.01M | 0.01% |
+108,753
| New | +$8.95M |
|
656
Kulicke & Soffa
KLIC
$4.76B
| $8.99M | 0.01% |
159,050
+89,480
| +129% | +$4.94M |
|
657
Meritage Homes
MTH
$4.81B
| $8.98M | 0.01% |
218,866
+7,480
| +4% | +$365K |
|
658
Murphy Oil
MUR
$5.12B
| $8.96M | 0.01% |
220,821
+173,770
| +369% | +$5.95M |
|
659
PureCycle Technologies
PCT
$1.54B
| $8.95M | 0.01% |
1,070,179
-996
| -0.1% | -$7.27K |
|
660
MGIC Investment
MTG
$6.23B
| $8.94M | 0.01% |
643,420
-222,253
| -26% | -$3.33M |
|
661
Conagra Brands
CAG
$7.14B
| $8.9M | 0.01% |
266,476
+112,421
| +73% | +$3.83M |
|
662
Qualys
QLYS
$6.51B
| $8.88M | 0.01% |
61,911
-1,160
| -2% | -$148K |
|
663
GE Aerospace
GE
$382B
| $8.85M | 0.01% |
150,235
+23,718
| +19% | +$1.42M |
|
664
Thor Industries
THO
$4.23B
| $8.85M | 0.01% |
105,847
+35,185
| +50% | +$3.24M |
|
|
TGNA
665
DELISTED
TEGNA Inc
TGNA
| $8.76M | 0.01% |
390,613
-319,195
| -45% | -$6.71M |
|
666
Avnet
AVT
$7.87B
| $8.76M | 0.01% |
209,847
+63,354
| +43% | +$2.61M |
|
667
Bio-Techne
TECH
$11.2B
| $8.73M | 0.01% |
78,968
+35,204
| +80% | +$3.63M |
|
|
OPTU
668
Optimum Communications Inc
OPTU
$225M
| $8.69M | 0.01% |
691,051
-40,805
| -6% | -$545K |
|
669
Amphenol
APH
$206B
| $8.68M | 0.01% |
226,406
-2,484
| -1% | -$96.2K |
|
670
iShares MSCI India ETF
INDA
$6.6B
| $8.6M | 0.01% |
+191,733
| New | +$8.59M |
|
671
Avista
AVA
$3.22B
| $8.6M | 0.01% |
188,723
-2,552
| -1% | -$112K |
|
672
Warner Bros
WBD
$67.9B
| $8.59M | 0.01% |
334,312
+69,318
| +26% | +$1.9M |
|
673
Westlake Corp
WLK
$10.3B
| $8.43M | 0.01% |
67,595
-16,095
| -19% | -$1.75M |
|
674
argenx
ARGX
$54.1B
| $8.42M | 0.01% |
26,873
+7,984
| +42% | +$2.32M |
|
675
OneMain Financial
OMF
$7.32B
| $8.34M | 0.01% |
175,342
-35,667
| -17% | -$1.78M |
|
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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.