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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
JXN icon
701
Jackson Financial
JXN
$8.75B
$5.71M 0.01%
+205,758
New +$6.08M
ARW icon
702
Arrow Electronics
ARW
$10.5B
$5.7M 0.01%
61,805
-89,452
-59% -$9.76M
PEG icon
703
Public Service Enterprise Group
PEG
$37.5B
$5.69M 0.01%
101,119
+12,843
+15% +$827K
CMI icon
704
Cummins
CMI
$87.1B
$5.66M 0.01%
27,816
-56
-0.2% -$11.9K
SWCH
705
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.61M 0.01%
166,463
-1,189,263
-88% -$40.3M
CNC icon
706
Centene
CNC
$32.1B
$5.58M 0.01%
71,708
+4,742
+7% +$424K
INMD icon
707
InMode
INMD
$870M
$5.53M 0.01%
190,098
-70,482
-27% -$2.19M
VGK icon
708
Vanguard FTSE Europe ETF
VGK
$31B
$5.52M 0.01%
119,645
-9,784
-8% -$511K
URTH icon
709
iShares MSCI World ETF
URTH
$8.32B
$5.51M 0.01%
55,124
+4,684
+9% +$520K
RCM
710
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.46M 0.01%
+294,885
New +$6.72M
KTB icon
711
Kontoor Brands
KTB
$4.14B
$5.46M 0.01%
162,424
-26,577
-14% -$985K
CHD icon
712
Church & Dwight Co
CHD
$24.4B
$5.42M 0.01%
75,870
-70,618
-48% -$6.09M
ROST icon
713
Ross Stores
ROST
$80.8B
$5.41M 0.01%
64,157
+1,466
+2% +$124K
TECH icon
714
Bio-Techne
TECH
$11.2B
$5.4M 0.01%
76,100
+384
+0.5% +$33.2K
SPHR icon
715
Sphere Entertainment
SPHR
$5.83B
$5.35M 0.01%
121,443
-36,039
-23% -$2.02M
SNOW icon
716
Snowflake
SNOW
$116B
$5.32M 0.01%
31,265
+13,788
+79% +$2.28M
PSX icon
717
Phillips 66
PSX
$89.5B
$5.3M 0.01%
65,636
-2,158
-3% -$184K
AKAM icon
718
Akamai
AKAM
$16.8B
$5.29M 0.01%
65,907
-101,873
-61% -$9.27M
NXPI icon
719
NXP Semiconductors
NXPI
$59.6B
$5.29M 0.01%
35,846
+3,726
+12% +$624K
IRWD icon
720
Ironwood Pharmaceuticals
IRWD
$711M
$5.2M 0.01%
501,577
+476,201
+1,877% +$5.4M
TGNA
721
DELISTED
TEGNA Inc
TGNA
$5.13M 0.01%
248,063
-54,333
-18% -$1.15M
KNBE
722
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.1M 0.01%
244,889
+222,618
+1,000% +$4.1M
SBRA icon
723
Sabra Healthcare REIT
SBRA
$5.07B
$5.09M 0.01%
387,845
– –
SYF icon
724
Synchrony
SYF
$25.5B
$4.98M 0.01%
176,640
-32,937
-16% -$1.06M
COIN icon
725
Coinbase
COIN
$39.2B
$4.92M 0.01%
76,228
-378,122
-83% -$26.4M
27 28
29
30 31

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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.