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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
CTRA
51
DELISTED
Coterra Energy
CTRA
$261M 0.43%
10,007,951
-4,389,775
-30% -$126M
ABBV icon
52
AbbVie
ABBV
$438B
$255M 0.42%
1,897,675
-116,660
-6% -$16.7M
INFY icon
53
Infosys
INFY
$50.9B
$248M 0.41%
14,606,932
-825,503
-5% -$15.4M
CHDN icon
54
Churchill Downs
CHDN
$6.02B
$246M 0.41%
2,669,986
+81,900
+3% +$8.35M
INTC icon
55
Intel
INTC
$492B
$238M 0.39%
9,248,108
+854,196
+10% +$29.1M
USB icon
56
US Bancorp
USB
$100B
$234M 0.39%
5,814,212
+170,738
+3% +$7.9M
DG icon
57
Dollar General
DG
$27B
$228M 0.38%
951,604
+160,063
+20% +$39.5M
SE icon
58
Sea Limited
SE
$70.3B
$227M 0.38%
4,045,472
+1,349,445
+50% +$93.9M
COST icon
59
Costco
COST
$423B
$227M 0.38%
480,095
-30,161
-6% -$15.7M
ACN icon
60
Accenture
ACN
$109B
$222M 0.37%
861,354
-4,462
-0.5% -$1.29M
MCD icon
61
McDonald's
MCD
$194B
$210M 0.35%
910,841
-28,594
-3% -$7.31M
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$208M 0.34%
3,986,184
+128,604
+3% +$6.69M
CSCO icon
63
Cisco
CSCO
$483B
$205M 0.34%
5,123,951
-641,103
-11% -$28.4M
MDT icon
64
Medtronic
MDT
$114B
$201M 0.33%
2,487,983
+112,263
+5% +$10.1M
INTU icon
65
Intuit
INTU
$91.5B
$200M 0.33%
517,361
+369
+0.1% +$159K
DE icon
66
Deere & Co
DE
$164B
$200M 0.33%
598,829
-9,705
-2% -$3.32M
PH icon
67
Parker-Hannifin
PH
$134B
$199M 0.33%
820,330
+17,522
+2% +$4.74M
XOM icon
68
ExxonMobil
XOM
$662B
$195M 0.32%
2,233,781
+65,483
+3% +$5.98M
ZTO icon
69
ZTO Express
ZTO
$18.2B
$190M 0.32%
7,924,874
-458,650
-5% -$12M
EL icon
70
Estee Lauder
EL
$31.5B
$189M 0.31%
874,580
-23,037
-3% -$5.88M
CB icon
71
Chubb
CB
$134B
$188M 0.31%
1,032,821
-27,087
-3% -$5.14M
ORLY icon
72
O'Reilly Automotive
ORLY
$75.3B
$187M 0.31%
3,990,300
-856,800
-18% -$40M
BABA icon
73
Alibaba
BABA
$317B
$183M 0.3%
2,291,344
-252,299
-10% -$24M
AVGO icon
74
Broadcom
AVGO
$2.01T
$180M 0.3%
4,062,880
-88,340
-2% -$4.51M
FRC
75
DELISTED
First Republic Bank
FRC
$179M 0.3%
1,372,235
+93,206
+7% +$14.3M
1 2
3
4 5

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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.