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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 | |
|---|---|---|---|---|---|---|
651
Intercorp Financial Services
IFS
$6.37B
| $8.05M | 0.01% |
343,827
+19,566
| +6% | +$540K |
|
652
Match Group
MTCH
$8.45B
| $8.03M | 0.01% |
115,178
-71,706
| -38% | -$5.81M |
|
653
CME Group
CME
$93.3B
| $8.01M | 0.01% |
38,832
+9,967
| +35% | +$2.11M |
|
654
Arch Capital
ACGL
$33.5B
| $7.99M | 0.01% |
179,019
+14,211
| +9% | +$659K |
|
655
Essex Property Trust
ESS
$18.2B
| $7.98M | 0.01% |
30,505
+10,568
| +53% | +$3.2M |
|
|
COOP
656
DELISTED
Mr. Cooper
COOP
| $7.91M | 0.01% |
212,481
-49,062
| -19% | -$2.08M |
|
657
Blackstone
BX
$118B
| $7.83M | 0.01% |
86,018
-130,356
| -60% | -$14.1M |
|
658
Eversource Energy
ES
$26.8B
| $7.76M | 0.01% |
93,011
+8,791
| +10% | +$781K |
|
|
GBT
659
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.74M | 0.01% |
242,142
-25,340
| -9% | -$742K |
|
660
Invesco QQQ Trust
QQQ
$478B
| $7.72M | 0.01% |
27,217
-2,321
| -8% | -$720K |
|
661
Amphenol
APH
$206B
| $7.7M | 0.01% |
239,308
+12,902
| +6% | +$449K |
|
662
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $7.7M | 0.01% |
90,866
-56,574
| -38% | -$5.17M |
|
|
TRTN
663
DELISTED
Triton International Limited
TRTN
| $7.69M | 0.01% |
146,014
-32,900
| -18% | -$1.99M |
|
664
T-Mobile US
TMUS
$192B
| $7.68M | 0.01% |
57,167
+10,406
| +22% | +$1.36M |
|
665
Vista Energy
VIST
$7.33B
| $7.55M | 0.01% |
1,021,245
+137,655
| +16% | +$1.17M |
|
666
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.53M | 0.01% |
152,770
-200,000
| -57% | -$10.3M |
|
667
Custom Truck One Source
CTOS
$2.42B
| $7.53M | 0.01% |
1,419,796
+2,230
| +0.2% | +$14.2K |
|
668
Pinterest
PINS
$13.4B
| $7.5M | 0.01% |
375,599
+11,071
| +3% | +$232K |
|
669
Dover
DOV
$28.1B
| $7.48M | 0.01% |
61,676
+5,304
| +9% | +$717K |
|
670
A.O. Smith
AOS
$8.65B
| $7.44M | 0.01% |
135,804
+49,638
| +58% | +$2.98M |
|
671
Ecolab
ECL
$79.8B
| $7.42M | 0.01% |
48,268
+6,353
| +15% | +$1.05M |
|
672
MGIC Investment
MTG
$6.23B
| $7.4M | 0.01% |
587,484
-55,936
| -9% | -$736K |
|
673
Marathon Petroleum
MPC
$94.5B
| $7.36M | 0.01% |
87,095
+18,682
| +27% | +$1.75M |
|
674
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.36M | 0.01% |
107,589
-1,164
| -1% | -$86.6K |
|
675
Xylem
XYL
$28.8B
| $7.31M | 0.01% |
93,532
+15,143
| +19% | +$1.25M |
|
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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.