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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
GPI icon
726
Group 1 Automotive
GPI
$3.17B
$4.92M 0.01%
34,404
-28,699
-45% -$4.92M
HWKN icon
727
Hawkins
HWKN
$2.69B
$4.91M 0.01%
+125,807
New +$4.88M
TEL icon
728
TE Connectivity
TEL
$61.8B
$4.85M 0.01%
43,938
-73,110
-62% -$9.1M
MRNA icon
729
Moderna
MRNA
$25.5B
$4.84M 0.01%
40,948
-47,134
-54% -$7.15M
CARR icon
730
Carrier Global
CARR
$52.3B
$4.83M 0.01%
135,934
+2,190
+2% +$86.2K
MBUU icon
731
Malibu Boats
MBUU
$564M
$4.82M 0.01%
100,457
-2,343
-2% -$138K
FDX icon
732
FedEx
FDX
$76.8B
$4.81M 0.01%
32,404
-4,445
-12% -$938K
WMB icon
733
Williams Companies
WMB
$90.1B
$4.8M 0.01%
167,726
+7,981
+5% +$260K
AGI icon
734
Alamos Gold
AGI
$14.1B
$4.79M 0.01%
646,200
-52,034
-7% -$385K
VITL icon
735
Vital Farms
VITL
$495M
$4.75M 0.01%
396,490
-78,873
-17% -$940K
KNSL icon
736
Kinsale Capital Group
KNSL
$8.49B
$4.72M 0.01%
+18,465
New +$4.6M
NTLA icon
737
Intellia Therapeutics
NTLA
$1.69B
$4.69M 0.01%
83,860
-7,631
-8% -$473K
FHI icon
738
Federated Hermes
FHI
$4.66B
$4.67M 0.01%
141,030
-41,166
-23% -$1.4M
GM icon
739
General Motors
GM
$77B
$4.66M 0.01%
145,068
-358,607
-71% -$13.2M
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
$4.61M 0.01%
192,049
+12,198
+7% +$349K
PAAS icon
741
Pan American Silver
PAAS
$22.2B
$4.6M 0.01%
289,673
-362,215
-56% -$6.31M
LEA icon
742
Lear
LEA
$8.06B
$4.59M 0.01%
38,390
-3,155
-8% -$436K
BIIB icon
743
Biogen
BIIB
$30.6B
$4.59M 0.01%
17,189
-409
-2% -$86.9K
AFL icon
744
Aflac
AFL
$60.8B
$4.59M 0.01%
81,626
+6,397
+9% +$376K
PLTR icon
745
Palantir
PLTR
$409B
$4.55M 0.01%
560,039
+2,453
+0.4% +$21.8K
PCT icon
746
PureCycle Technologies
PCT
$1.48B
$4.49M 0.01%
556,074
+127,240
+30% +$1.09M
DT icon
747
Dynatrace
DT
$14.3B
$4.49M 0.01%
128,888
+117,270
+1,009% +$4.53M
ELS icon
748
Equity Lifestyle Properties
ELS
$12.4B
$4.46M 0.01%
71,046
-5,909
-8% -$425K
QFIN icon
749
Qfin Holdings
QFIN
$1.51B
$4.41M 0.01%
344,343
-4,666
-1% -$67.9K
WHR icon
750
Whirlpool
WHR
$2.77B
$4.4M 0.01%
32,641
-12,338
-27% -$1.96M
28 29
30
31 32

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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.