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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
-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
(-1.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$700M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$304M |
| 5 |
XPeng
XPEV
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.29B |
| 2 |
Canadian National Railway
CNI
|
+$969M |
| 3 |
Alcon
ALC
|
+$786M |
| 4 |
CNH
CNH Industrial
CNH
|
+$479M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares Core US REIT ETF
USRT
$4.53B
| $6.89M | 0.01% |
+105,000
| New | +$6.59M |
|
727
iShares MSCI World ETF
URTH
$8.32B
| $6.89M | 0.01% |
+52,916
| New | +$6.72M |
|
728
American Electric Power
AEP
$67.3B
| $6.85M | 0.01% |
68,939
+9,825
| +17% | +$898K |
|
729
Alector
ALEC
$233M
| $6.82M | 0.01% |
470,037
+218,041
| +87% | +$3.45M |
|
730
Synaptics
SYNA
$4.18B
| $6.71M | 0.01% |
31,828
+28,051
| +743% | +$6.22M |
|
731
Teva Pharmaceuticals
TEVA
$42.5B
| $6.65M | 0.01% |
709,326
+6,499
| +0.9% | +$54.2K |
|
732
Baxter International
BAX
$14.3B
| $6.64M | 0.01% |
85,669
+20,755
| +32% | +$1.74M |
|
733
SLM Corp
SLM
$5.11B
| $6.63M | 0.01% |
367,704
+63,122
| +21% | +$1.19M |
|
734
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.57M | 0.01% |
+143,326
| New | +$6.76M |
|
|
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.57M | 0.01% |
112,759
-765,419
| -87% | -$50.5M |
|
736
Zurn Elkay Water Solutions
ZWS
$8.6B
| $6.53M | 0.01% |
+181,645
| New | +$6.04M |
|
737
FedEx
FDX
$76.3B
| $6.52M | 0.01% |
27,725
+4,139
| +18% | +$973K |
|
738
CarGurus
CARG
$3.22B
| $6.51M | 0.01% |
149,113
+143,426
| +2,522% | +$5.28M |
|
739
Intellia Therapeutics
NTLA
$1.68B
| $6.48M | 0.01% |
+89,747
| New | +$7.6M |
|
740
Carrier Global
CARR
$52.4B
| $6.45M | 0.01% |
135,630
+74,490
| +122% | +$3.51M |
|
741
Chord Energy
CHRD
$7.62B
| $6.45M | 0.01% |
43,479
-787
| -2% | -$109K |
|
742
EXL Service
EXLS
$5.29B
| $6.41M | 0.01% |
222,055
-11,920
| -5% | -$303K |
|
743
Banco Bradesco
BBD
$35B
| $6.41M | 0.01% |
1,512,198
-232,832
| -13% | -$854K |
|
|
SAFM
744
DELISTED
Sanderson Farms Inc
SAFM
| $6.35M | 0.01% |
+34,405
| New | +$6.3M |
|
745
Cushman & Wakefield Ltd
CWK
$3.23B
| $6.35M | 0.01% |
305,987
+167,351
| +121% | +$3.54M |
|
746
Maravai LifeSciences
MRVI
$866M
| $6.32M | 0.01% |
177,233
+109,669
| +162% | +$3.68M |
|
|
SIVB
747
DELISTED
SVB Financial Group
SIVB
| $6.31M | 0.01% |
11,134
+1,308
| +13% | +$794K |
|
748
Yeti Holdings
YETI
$3.85B
| $6.19M | 0.01% |
97,526
-17,373
| -15% | -$1.12M |
|
|
INBX
749
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.16M | 0.01% |
275,566
+158,397
| +135% | +$4.04M |
|
750
Oneok
OKE
$57.7B
| $6.12M | 0.01% |
85,368
+62,764
| +278% | +$4.02M |
|
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VAM
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.