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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
-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
Cap. Flow
+$871M
Cap. Flow %
1.33%
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$215M
2
MSFT icon
Microsoft
MSFT
+$185M
3
PDD icon
Pinduoduo
PDD
+$178M
4
FIS icon
Fidelity National Information Services
FIS
+$177M
5
BKNG icon
Booking.com
BKNG
+$138M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$180M
2
BABA icon
Alibaba
BABA
+$158M
3
ITUB icon
Itaú Unibanco
ITUB
+$147M
4
JKS
JinkoSolar
JKS
+$124M
5
NIO icon
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
INFY icon
51
Infosys
INFY
$50.7B
$286M 0.44%
15,432,435
-1,643,832
-10% -$32.7M
MELI icon
52
Mercado Libre
MELI
$92.3B
$278M 0.42%
436,554
-46,543
-10% -$40.6M
EW icon
53
Edwards Lifesciences
EW
$51.7B
$261M 0.4%
2,741,947
-148,319
-5% -$15.4M
USB icon
54
US Bancorp
USB
$99.6B
$260M 0.4%
5,643,474
+758,358
+16% +$37.9M
CHDN icon
55
Churchill Downs
CHDN
$6.12B
$248M 0.38%
2,588,086
+409,740
+19% +$40.7M
CSCO icon
56
Cisco
CSCO
$479B
$247M 0.38%
5,765,054
+810,944
+16% +$38.8M
COST icon
57
Costco
COST
$420B
$245M 0.37%
510,256
-21,165
-4% -$10.7M
UPS icon
58
United Parcel Service
UPS
$88.9B
$242M 0.37%
1,337,414
+166,782
+14% +$30.4M
PDD icon
59
Pinduoduo
PDD
$131B
$242M 0.37%
3,909,664
+3,796,715
+3,361% +$178M
ACN icon
60
Accenture
ACN
$108B
$240M 0.37%
865,816
-54,665
-6% -$16.4M
MCD icon
61
McDonald's
MCD
$195B
$233M 0.35%
939,435
-12,017
-1% -$2.96M
FSLR icon
62
First Solar
FSLR
$26.9B
$231M 0.35%
3,386,469
+732,838
+28% +$52.2M
ZTO icon
63
ZTO Express
ZTO
$17.9B
$230M 0.35%
+8,383,524
New +$215M
EL icon
64
Estee Lauder
EL
$32B
$229M 0.35%
897,617
+96,261
+12% +$24.4M
JKS
65
JinkoSolar
JKS
$891M
$221M 0.34%
3,200,450
-2,209,531
-41% -$124M
XPEV icon
66
XPeng
XPEV
$11.6B
$219M 0.33%
6,905,527
-262,757
-4% -$6.76M
TSLA icon
67
Tesla
TSLA
$1.3T
$219M 0.33%
958,137
+232,116
+32% +$63.4M
MDT icon
68
Medtronic
MDT
$112B
$213M 0.32%
2,375,720
+554,530
+30% +$56.2M
CB icon
69
Chubb
CB
$135B
$205M 0.31%
1,059,908
+223,975
+27% +$46.1M
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$204M 0.31%
4,847,100
-50,985
-1% -$2.19M
AVGO icon
71
Broadcom
AVGO
$2.04T
$204M 0.31%
4,151,220
+425,350
+11% +$23.9M
NKE icon
72
Nike
NKE
$61.9B
$203M 0.31%
1,963,697
+275,676
+16% +$32.6M
EQIX icon
73
Equinix
EQIX
$103B
$201M 0.31%
305,948
+21,477
+8% +$14.9M
INTU icon
74
Intuit
INTU
$89B
$199M 0.3%
516,992
+75,884
+17% +$31.4M
PH icon
75
Parker-Hannifin
PH
$135B
$199M 0.3%
802,808
+27,930
+4% +$7.47M
1 2
3
4 5

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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.