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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.3B
$7.55M 0.01%
35,468
-5,885
-14% -$1.23M
PFF icon
702
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.51M 0.01%
+206,631
New +$7.6M
AAWW
703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.51M 0.01%
84,933
+4,703
+6% +$386K
ES icon
704
Eversource Energy
ES
$26.8B
$7.46M 0.01%
84,220
+9,056
+12% +$775K
CNXC icon
705
Concentrix
CNXC
$1.57B
$7.45M 0.01%
42,751
-3,934
-8% -$747K
SCCO icon
706
Southern Copper
SCCO
$164B
$7.44M 0.01%
105,642
-9,652
-8% -$611K
HOG icon
707
Harley-Davidson
HOG
$2.78B
$7.43M 0.01%
185,940
+62,682
+51% +$2.42M
VLO icon
708
Valero Energy
VLO
$93.3B
$7.4M 0.01%
73,594
+8,493
+13% +$737K
BF.B icon
709
Brown-Forman Class B
BF.B
$12.9B
$7.36M 0.01%
+109,356
New +$7.28M
EXC icon
710
Exelon
EXC
$46.2B
$7.31M 0.01%
154,675
-33,958
-18% -$1.44M
L icon
711
Loews
L
$23.1B
$7.3M 0.01%
111,481
-4,820
-4% -$295K
QFIN icon
712
Qfin Holdings
QFIN
$1.56B
$7.27M 0.01%
452,947
+77,659
+21% +$1.45M
WGO icon
713
Winnebago Industries
WGO
$927M
$7.27M 0.01%
131,192
+5,055
+4% +$327K
NTR icon
714
Nutrien
NTR
$32.1B
$7.25M 0.01%
71,030
-217,370
-75% -$18M
RRX icon
715
Regal Rexnord
RRX
$11.5B
$7.24M 0.01%
+47,766
New +$7.66M
MC icon
716
Moelis & Co
MC
$4.93B
$7.14M 0.01%
150,824
+33,837
+29% +$1.76M
REG icon
717
Regency Centers
REG
$13.9B
$7.13M 0.01%
98,502
-503,261
-84% -$35.2M
BA icon
718
Boeing
BA
$184B
$7.09M 0.01%
36,385
+7,003
+24% +$1.41M
AUTL
719
Autolus Therapeutics
AUTL
$620M
$7.08M 0.01%
1,672,732
– –
ZS icon
720
Zscaler
ZS
$28.9B
$7.05M 0.01%
29,380
-11,375
-28% -$2.8M
VSAT icon
721
Viasat
VSAT
$11.6B
$7M 0.01%
142,036
+62,462
+78% +$2.87M
CME icon
722
CME Group
CME
$93.2B
$6.98M 0.01%
28,865
+7,688
+36% +$1.81M
ESS icon
723
Essex Property Trust
ESS
$18.2B
$6.95M 0.01%
19,937
-4,368
-18% -$1.46M
XYL icon
724
Xylem
XYL
$28.8B
$6.91M 0.01%
78,389
+52,490
+203% +$5.03M
AVD icon
725
American Vanguard Corp
AVD
$64.6M
$6.89M 0.01%
346,717
+120,333
+53% +$1.97M
27 28
29
30 31

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.