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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
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.57M 0.01%
152,770
– –
PFF icon
677
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.54M 0.01%
206,631
– –
ACLS icon
678
Axcelis
ACLS
$4.18B
$6.51M 0.01%
107,544
+77,037
+253% +$4.98M
FISV
679
Fiserv Inc
FISV
$28B
$6.51M 0.01%
69,550
+3,325
+5% +$339K
BEN icon
680
Franklin Resources
BEN
$16.9B
$6.5M 0.01%
301,967
-120,722
-29% -$3.1M
ALGN icon
681
Align Technology
ALGN
$12.3B
$6.46M 0.01%
31,197
-2,982
-9% -$768K
XLV icon
682
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.39M 0.01%
52,726
-27,336
-34% -$3.52M
AEP icon
683
American Electric Power
AEP
$67.3B
$6.33M 0.01%
73,206
-2,098
-3% -$207K
EXLS icon
684
EXL Service
EXLS
$5.29B
$6.31M 0.01%
214,145
+5,435
+3% +$177K
APA icon
685
APA Corp
APA
$14.2B
$6.31M 0.01%
184,437
-64,508
-26% -$2.31M
ARCB icon
686
ArcBest
ARCB
$3.03B
$6.2M 0.01%
85,278
-6,106
-7% -$491K
BA icon
687
Boeing
BA
$184B
$6.15M 0.01%
50,810
+5,280
+12% +$810K
WRB icon
688
W.R. Berkley
WRB
$26B
$6.09M 0.01%
141,381
+117,756
+498% +$5.11M
CAH icon
689
Cardinal Health
CAH
$55.9B
$6.08M 0.01%
91,200
+23,691
+35% +$1.5M
ASND icon
690
Ascendis Pharma A/S
ASND
$16.7B
$6M 0.01%
58,127
+6,953
+14% +$659K
BSMX
691
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.98M 0.01%
1,171,854
+67,630
+6% +$351K
REPL icon
692
Replimune Group
REPL
$1.15B
$5.97M 0.01%
345,499
+9,438
+3% +$180K
CLH icon
693
Clean Harbors
CLH
$16.4B
$5.96M 0.01%
+54,185
New +$5.8M
NOVT icon
694
Novanta
NOVT
$6.34B
$5.96M 0.01%
+51,498
New +$7.02M
ARGX icon
695
argenx
ARGX
$54.1B
$5.93M 0.01%
16,784
+411
+3% +$152K
SRE icon
696
Sempra
SRE
$55.9B
$5.86M 0.01%
78,130
+2,480
+3% +$201K
BBD icon
697
Banco Bradesco
BBD
$35B
$5.83M 0.01%
1,585,620
+179,664
+13% +$633K
VMW
698
DELISTED
VMware, Inc
VMW
$5.83M 0.01%
54,806
-1,807
-3% -$208K
ARWR icon
699
Arrowhead Research
ARWR
$12.6B
$5.8M 0.01%
175,592
+68,477
+64% +$2.76M
R icon
700
Ryder
R
$9.92B
$5.78M 0.01%
76,551
-56,387
-42% -$4.29M
26 27
28
29 30

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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.