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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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.9B
| $6.12M | 0.01% |
101,393
+2,891
| +3% | +$192K |
|
702
InMode
INMD
$870M
| $6.06M | 0.01% |
+260,580
| New | +$6.85M |
|
|
FISV
703
Fiserv Inc
FISV
$28B
| $6.02M | 0.01% |
66,225
+14,937
| +29% | +$1.45M |
|
704
Qfin Holdings
QFIN
$1.56B
| $6M | 0.01% |
349,009
-103,938
| -23% | -$1.54M |
|
705
Synchrony
SYF
$25.5B
| $5.98M | 0.01% |
209,577
-541,367
| -72% | -$18.8M |
|
706
Buckle
BKE
$2.37B
| $5.98M | 0.01% |
209,927
+61,174
| +41% | +$1.92M |
|
707
Neuronetics
STIM
$222M
| $5.94M | 0.01% |
1,726,848
-85,237
| -5% | -$247K |
|
708
Willis Towers Watson
WTW
$31.8B
| $5.9M | 0.01% |
29,501
+22,087
| +298% | +$4.74M |
|
709
Replimune Group
REPL
$1.15B
| $5.87M | 0.01% |
336,061
+75,812
| +29% | +$1.25M |
|
710
Progress Software
PRGS
$1.77B
| $5.86M | 0.01% |
127,044
-3,952
| -3% | -$188K |
|
711
Loews
L
$23.1B
| $5.84M | 0.01% |
98,997
-12,484
| -11% | -$785K |
|
712
Federated Hermes
FHI
$4.7B
| $5.8M | 0.01% |
182,196
-451,446
| -71% | -$14.3M |
|
|
RDUS
713
DELISTED
Radius Recycling
RDUS
| $5.74M | 0.01% |
167,431
+13,979
| +9% | +$596K |
|
714
Phillips 66
PSX
$89.5B
| $5.73M | 0.01% |
67,794
+24,937
| +58% | +$2.31M |
|
715
Centene
CNC
$32.1B
| $5.69M | 0.01% |
66,966
+18,589
| +38% | +$1.54M |
|
716
Sempra
SRE
$55.9B
| $5.68M | 0.01% |
75,650
+18,518
| +32% | +$1.49M |
|
717
Cushman & Wakefield Ltd
CWK
$3.23B
| $5.65M | 0.01% |
376,107
+70,120
| +23% | +$1.23M |
|
718
iShares Core US REIT ETF
USRT
$4.53B
| $5.64M | 0.01% |
105,000
| – | – |
|
|
BSMX
719
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.57M | 0.01% |
1,104,224
-24,200
| -2% | -$130K |
|
720
Malibu Boats
MBUU
$583M
| $5.54M | 0.01% |
102,800
+1,979
| +2% | +$107K |
|
721
Public Service Enterprise Group
PEG
$37.5B
| $5.53M | 0.01% |
88,276
+7,821
| +10% | +$532K |
|
722
Concentrix
CNXC
$1.57B
| $5.51M | 0.01% |
40,888
-1,863
| -4% | -$280K |
|
|
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
| $5.45M | 0.01% |
179,851
+7,780
| +5% | +$244K |
|
724
DHT Holdings
DHT
$2.93B
| $5.44M | 0.01% |
868,843
+78,995
| +10% | +$464K |
|
725
iShares MSCI World ETF
URTH
$8.32B
| $5.43M | 0.01% |
50,440
-2,476
| -5% | -$288K |
|
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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.