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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 | |
|---|---|---|---|---|---|---|
676
Intuitive Surgical
ISRG
$142B
| $7.29M | 0.01% |
35,969
+5,961
| +20% | +$1.4M |
|
|
LTHM
677
DELISTED
Livent Corporation
LTHM
| $7.28M | 0.01% |
+319,335
| New | +$8.22M |
|
678
American Electric Power
AEP
$67.3B
| $7.18M | 0.01% |
75,304
+6,365
| +9% | +$631K |
|
|
RADI
679
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.16M | 0.01% |
468,992
-247,503
| -35% | -$3.56M |
|
680
Whirlpool
WHR
$2.84B
| $7.1M | 0.01% |
44,979
-92,501
| -67% | -$16.1M |
|
681
Harley-Davidson
HOG
$2.78B
| $7M | 0.01% |
222,796
+36,856
| +20% | +$1.31M |
|
682
GrafTech
EAF
$206M
| $6.93M | 0.01% |
96,255
-50,992
| -35% | -$4.44M |
|
683
Vanguard FTSE Europe ETF
VGK
$31B
| $6.84M | 0.01% |
129,429
+886
| +0.7% | +$51.4K |
|
684
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.8M | 0.01% |
206,631
| – | – |
|
685
GE Aerospace
GE
$382B
| $6.74M | 0.01% |
169,734
+19,499
| +13% | +$945K |
|
686
Henry Schein
HSIC
$9.94B
| $6.73M | 0.01% |
86,658
+70,796
| +446% | +$5.93M |
|
687
Brunswick
BC
$5.28B
| $6.64M | 0.01% |
100,839
-26,370
| -21% | -$1.94M |
|
688
Robert Half
RHI
$4.31B
| $6.61M | 0.01% |
87,457
+1,913
| +2% | +$181K |
|
689
Bio-Techne
TECH
$11.2B
| $6.6M | 0.01% |
75,716
-3,252
| -4% | -$305K |
|
690
CarGurus
CARG
$3.22B
| $6.49M | 0.01% |
290,077
+140,964
| +95% | +$4.17M |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $6.45M | 0.01% |
56,613
+46,351
| +452% | +$5.26M |
|
692
ArcBest
ARCB
$3.03B
| $6.37M | 0.01% |
91,384
+70,815
| +344% | +$5.21M |
|
693
Kontoor Brands
KTB
$4.14B
| $6.36M | 0.01% |
189,001
-198
| -0.1% | -$7.69K |
|
|
TGNA
694
DELISTED
TEGNA Inc
TGNA
| $6.33M | 0.01% |
302,396
-88,217
| -23% | -$1.91M |
|
|
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.31M | 0.01% |
96,513
-16,246
| -14% | -$1.09M |
|
696
Boeing
BA
$184B
| $6.3M | 0.01% |
45,530
+9,145
| +25% | +$1.35M |
|
697
EXL Service
EXLS
$5.29B
| $6.22M | 0.01% |
208,710
-13,345
| -6% | -$377K |
|
698
PennyMac Financial
PFSI
$3.98B
| $6.22M | 0.01% |
142,332
+3,052
| +2% | +$144K |
|
699
argenx
ARGX
$54.1B
| $6.2M | 0.01% |
16,373
-10,500
| -39% | -$3.38M |
|
700
Zurn Elkay Water Solutions
ZWS
$8.6B
| $6.14M | 0.01% |
229,594
+47,949
| +26% | +$1.45M |
|
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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.