We are live on
!
Find out more
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
(-13%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Pinduoduo
PDD
|
+$178M |
| 4 |
Fidelity National Information Services
FIS
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$180M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Itaú Unibanco
ITUB
|
+$147M |
| 4 |
JKS
JinkoSolar
JKS
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$12.5B
| $5.42M | 0.01% |
76,955
+50,276
| +188% | +$3.75M |
|
727
Lear
LEA
$8.13B
| $5.42M | 0.01% |
41,545
-60,195
| -59% | -$7.94M |
|
728
Sabra Healthcare REIT
SBRA
$5.1B
| $5.42M | 0.01% |
387,845
+146,092
| +60% | +$1.95M |
|
729
Cummins
CMI
$87.2B
| $5.4M | 0.01% |
27,872
+753
| +3% | +$151K |
|
730
Moelis & Co
MC
$4.92B
| $5.16M | 0.01% |
129,436
-21,388
| -14% | -$933K |
|
731
Palantir
PLTR
$421B
| $5.15M | 0.01% |
557,586
+330,308
| +145% | +$3.26M |
|
|
DOCU
732
DocuSign
DOCU
$11.3B
| $5.11M | 0.01% |
89,124
+53,189
| +148% | +$4.31M |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $5.11M | 0.01% |
127,099
+7,363
| +6% | +$346K |
|
734
Alamos Gold
AGI
$14B
| $5.08M | 0.01% |
698,234
+24,557
| +4% | +$191K |
|
735
BellRing Brands
BRBR
$1.34B
| $5.06M | 0.01% |
+203,871
| New | +$4.99M |
|
736
Williams Companies
WMB
$88.4B
| $5.03M | 0.01% |
159,745
+55,535
| +53% | +$1.92M |
|
737
Kinder Morgan
KMI
$70.1B
| $5.01M | 0.01% |
299,193
+49,696
| +20% | +$930K |
|
738
Carlisle Companies
CSL
$15.6B
| $5.01M | 0.01% |
+20,902
| New | +$5.21M |
|
739
Broadridge
BR
$19.4B
| $4.92M | 0.01% |
34,172
+9,800
| +40% | +$1.42M |
|
740
NXP Semiconductors
NXPI
$59.1B
| $4.82M | 0.01% |
32,120
-48,352
| -60% | -$8.4M |
|
741
Intellia Therapeutics
NTLA
$1.66B
| $4.8M | 0.01% |
91,491
+1,744
| +2% | +$88.6K |
|
742
Carrier Global
CARR
$52.2B
| $4.79M | 0.01% |
133,744
-1,886
| -1% | -$74K |
|
743
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.78M | 0.01% |
75,997
+8,598
| +13% | +$585K |
|
744
Ascendis Pharma A/S
ASND
$16.7B
| $4.76M | 0.01% |
51,174
+869
| +2% | +$81.9K |
|
745
Arvinas
ARVN
$583M
| $4.75M | 0.01% |
108,835
-18,661
| -15% | -$936K |
|
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.75M | 0.01% |
64,459
-109,263
| -63% | -$8.5M |
|
747
Banco Bradesco
BBD
$35.2B
| $4.74M | 0.01% |
1,405,956
-106,242
| -7% | -$408K |
|
|
AUTL
748
Autolus Therapeutics
AUTL
$636M
| $4.73M | 0.01% |
1,672,732
| – | – |
|
749
Rambus
RMBS
$10.4B
| $4.72M | 0.01% |
218,640
+73,290
| +50% | +$1.81M |
|
750
Televisa
TV
$1.49B
| $4.72M | 0.01% |
545,451
-700,307
| -56% | -$6.61M |
|
Similar funds
VAM
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.