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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
-3.53%
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
$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
CCOI icon
651
Cogent Communications
CCOI
$554M
$7.55M 0.01%
144,743
-12,835
-8% -$740K
BX icon
652
Blackstone
BX
$110B
$7.55M 0.01%
90,191
+4,173
+5% +$404K
AVA icon
653
Avista
AVA
$3.22B
$7.52M 0.01%
203,062
+14,091
+7% +$590K
ISRG icon
654
Intuitive Surgical
ISRG
$142B
$7.34M 0.01%
39,131
+3,162
+9% +$679K
AUY
655
DELISTED
Yamana Gold, Inc.
AUY
$7.3M 0.01%
1,610,737
-200,600
-11% -$930K
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.27M 0.01%
109,084
+1,495
+1% +$110K
MTG icon
657
MGIC Investment
MTG
$6.23B
$7.26M 0.01%
566,021
-21,463
-4% -$300K
MANH icon
658
Manhattan Associates
MANH
$11.4B
$7.24M 0.01%
54,410
-18,314
-25% -$2.48M
HSIC icon
659
Henry Schein
HSIC
$9.94B
$7.2M 0.01%
109,440
+22,782
+26% +$1.69M
CE icon
660
Celanese
CE
$4.92B
$7.17M 0.01%
79,405
+43,763
+123% +$4.81M
DOV icon
661
Dover
DOV
$28.1B
$7.15M 0.01%
61,368
-308
-0.5% -$39.3K
CME icon
662
CME Group
CME
$93.2B
$7.15M 0.01%
40,386
+1,554
+4% +$307K
STOR
663
DELISTED
STORE Capital Corporation
STOR
$7.15M 0.01%
228,259
-682,145
-75% -$19.4M
AVD icon
664
American Vanguard Corp
AVD
$64.6M
$7.12M 0.01%
380,623
-43,304
-10% -$903K
GE icon
665
GE Aerospace
GE
$382B
$7.12M 0.01%
184,497
+14,763
+9% +$649K
MTB icon
666
M&T Bank
MTB
$36.4B
$7.09M 0.01%
40,240
+22,207
+123% +$3.93M
ROP icon
667
Roper Technologies
ROP
$39.5B
$7.08M 0.01%
19,686
-16,529
-46% -$6.73M
MATV icon
668
Mativ Holdings
MATV
$706M
$7.01M 0.01%
+317,478
New +$7.27M
RHI icon
669
Robert Half
RHI
$4.31B
$7M 0.01%
91,531
+4,074
+5% +$318K
CMS icon
670
CMS Energy
CMS
$21.8B
$6.98M 0.01%
119,826
-5,937
-5% -$399K
DELL icon
671
Dell
DELL
$285B
$6.83M 0.01%
199,803
-118,287
-37% -$4.98M
BZ icon
672
Kanzhun
BZ
$7.49B
$6.78M 0.01%
401,556
+247,199
+160% +$5.58M
EFA icon
673
iShares MSCI EAFE ETF
EFA
$79.9B
$6.65M 0.01%
118,780
+42,783
+56% +$2.67M
CTOS icon
674
Custom Truck One Source
CTOS
$2.42B
$6.62M 0.01%
1,135,117
-284,679
-20% -$1.78M
AOS icon
675
A.O. Smith
AOS
$8.65B
$6.58M 0.01%
135,420
-384
-0.3% -$22.1K
25 26
27
28 29

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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.