We are live on ! Find out more
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
-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
Cap. Flow
-$169M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$660M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$450M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$304M
5
XPEV icon
XPeng
XPEV
+$254M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.29B
2
CNI icon
Canadian National Railway
CNI
+$969M
3
ALC icon
Alcon
ALC
+$786M
4
CNH
CNH Industrial
CNH
+$479M
5
QGEN icon
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
ARWR icon
676
Arrowhead Research
ARWR
$12.6B
$8.34M 0.01%
182,904
+90,819
+99% +$4.5M
IMCR icon
677
Immunocore
IMCR
$1.74B
$8.33M 0.01%
+280,361
New +$7.08M
SIG icon
678
Signet Jewelers
SIG
$3.68B
$8.29M 0.01%
109,113
+24,343
+29% +$1.94M
UHS icon
679
Universal Health Services
UHS
$9.94B
$8.26M 0.01%
56,719
+51,789
+1,050% +$7.16M
CMS icon
680
CMS Energy
CMS
$21.8B
$8.23M 0.01%
117,600
+12,402
+12% +$804K
GDX icon
681
VanEck Gold Miners ETF
GDX
$27.5B
$8.23M 0.01%
+212,872
New +$7.23M
ETSY icon
682
Etsy
ETSY
$7.29B
$8.21M 0.01%
61,051
+10,100
+20% +$1.5M
ARVN icon
683
Arvinas
ARVN
$588M
$8.14M 0.01%
127,496
+40,104
+46% +$2.73M
KTB icon
684
Kontoor Brands
KTB
$4.14B
$8.11M 0.01%
189,199
+56,761
+43% +$2.68M
RDUS
685
DELISTED
Radius Recycling
RDUS
$8.1M 0.01%
153,452
+7,813
+5% +$353K
CC icon
686
Chemours
CC
$2.23B
$8.06M 0.01%
249,974
+42,704
+21% +$1.34M
VGK icon
687
Vanguard FTSE Europe ETF
VGK
$31B
$8.01M 0.01%
+128,543
New +$8.24M
ACGL icon
688
Arch Capital
ACGL
$33.5B
$7.98M 0.01%
164,808
-17,270
-9% -$803K
AHCO icon
689
AdaptHealth
AHCO
$754M
$7.96M 0.01%
471,010
-9,864
-2% -$177K
VIST icon
690
Vista Energy
VIST
$7.33B
$7.96M 0.01%
883,590
-203,717
-19% -$1.47M
BHVN
691
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.95M 0.01%
67,324
+22,339
+50% +$2.79M
MEDP icon
692
Medpace
MEDP
$16.9B
$7.91M 0.01%
48,375
-20,123
-29% -$3.32M
IT icon
693
Gartner
IT
$11.8B
$7.77M 0.01%
25,781
+694
+3% +$201K
AA icon
694
Alcoa
AA
$14.3B
$7.67M 0.01%
83,173
+48,726
+141% +$3.54M
IWM icon
695
iShares Russell 2000 ETF
IWM
$81.8B
$7.64M 0.01%
+36,806
New +$7.51M
RPRX icon
696
Royalty Pharma
RPRX
$25.7B
$7.6M 0.01%
194,849
+27,517
+16% +$1.08M
ATKR icon
697
Atkore
ATKR
$3.17B
$7.58M 0.01%
75,547
+58,756
+350% +$6.1M
PFSI icon
698
PennyMac Financial
PFSI
$3.98B
$7.56M 0.01%
+139,280
New +$8.42M
ECL icon
699
Ecolab
ECL
$79.8B
$7.56M 0.01%
41,915
-363,432
-90% -$68.3M
VEEV icon
700
Veeva Systems
VEEV
$38.4B
$7.56M 0.01%
35,324
-14,562
-29% -$3.16M
26 27
28
29 30

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.