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
ACN icon
51
Accenture
ACN
$109B
$312M 0.41%
920,481
-115,887
-11% -$39.1M
NIO icon
52
NIO
NIO
$12.1B
$309M 0.41%
13,920,017
+940,871
+7% +$22.2M
COST icon
53
Costco
COST
$423B
$306M 0.4%
531,421
-112,068
-17% -$58.8M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$304M 0.4%
+3,326,867
New +$304M
MS icon
55
Morgan Stanley
MS
$338B
$304M 0.4%
3,369,421
-368,846
-10% -$35.6M
BAP icon
56
Credicorp
BAP
$30.4B
$302M 0.4%
1,743,593
+780,859
+81% +$118M
ABBV icon
57
AbbVie
ABBV
$438B
$293M 0.39%
1,786,717
-503,947
-22% -$73.2M
KO icon
58
Coca-Cola
KO
$374B
$285M 0.38%
4,577,836
-730,404
-14% -$44.4M
CSCO icon
59
Cisco
CSCO
$483B
$278M 0.37%
4,954,110
+219,152
+5% +$12.4M
JKS
60
JinkoSolar
JKS
$886M
$270M 0.36%
5,409,981
+44,666
+0.8% +$2.05M
USB icon
61
US Bancorp
USB
$100B
$270M 0.36%
4,885,116
+1,216,980
+33% +$69.9M
TSLA icon
62
Tesla
TSLA
$1.31T
$265M 0.35%
726,021
+115,692
+19% +$36M
JCI icon
63
Johnson Controls International
JCI
$91.3B
$263M 0.35%
3,925,215
+894,012
+29% +$61.5M
DE icon
64
Deere & Co
DE
$164B
$262M 0.35%
629,432
+198,284
+46% +$76M
UPS icon
65
United Parcel Service
UPS
$89.1B
$258M 0.34%
1,170,632
-69,051
-6% -$14.7M
PLD icon
66
Prologis
PLD
$132B
$255M 0.34%
1,552,406
-188
-0% -$28.7K
CHDN icon
67
Churchill Downs
CHDN
$6.02B
$247M 0.33%
2,178,346
+487,014
+29% +$53.5M
AXP icon
68
American Express
AXP
$229B
$243M 0.32%
1,281,606
-130,635
-9% -$23.6M
SE icon
69
Sea Limited
SE
$70.3B
$239M 0.32%
1,939,993
-62,383
-3% -$8.79M
SEDG icon
70
SolarEdge
SEDG
$1.98B
$238M 0.31%
757,339
+32,096
+4% +$8.82M
MCD icon
71
McDonald's
MCD
$194B
$237M 0.31%
951,452
+97,727
+11% +$24.3M
AVGO icon
72
Broadcom
AVGO
$2.01T
$235M 0.31%
3,725,870
+406,590
+12% +$24.2M
NKE icon
73
Nike
NKE
$62.5B
$234M 0.31%
1,688,021
-150,789
-8% -$21.2M
ORLY icon
74
O'Reilly Automotive
ORLY
$75.3B
$227M 0.3%
4,898,085
+942,150
+24% +$42.1M
PH icon
75
Parker-Hannifin
PH
$134B
$226M 0.3%
774,878
+432,451
+126% +$130M
1 2
3
4 5

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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

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.