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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
-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
Cap. Flow
-$169M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$660M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$450M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$304M
5
XPEV icon
XPeng
XPEV
+$254M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.29B
2
CNI icon
Canadian National Railway
CNI
+$969M
3
ALC icon
Alcon
ALC
+$786M
4
CNH
CNH Industrial
CNH
+$479M
5
QGEN icon
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
MBUU icon
751
Malibu Boats
MBUU
$564M
$6.1M 0.01%
100,821
+26,381
+35% +$1.7M
PRGS icon
752
Progress Software
PRGS
$1.76B
$6.05M 0.01%
130,996
-12,128
-8% -$546K
SIEN
753
DELISTED
Sientra, Inc.
SIEN
$6.04M 0.01%
282,023
-1,765
-0.6% -$48.4K
TMUS icon
754
T-Mobile US
TMUS
$190B
$6.01M 0.01%
46,761
+8,843
+23% +$1.05M
ORI icon
755
Old Republic International
ORI
$10.3B
$6M 0.01%
227,561
+35,875
+19% +$925K
BSMX
756
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.92M 0.01%
1,128,424
-97,536
-8% -$539K
AR icon
757
Antero Resources
AR
$11.5B
$5.92M 0.01%
194,003
-27,130
-12% -$609K
RPM icon
758
RPM International
RPM
$14.6B
$5.89M 0.01%
71,471
-17,329
-20% -$1.49M
ATHM icon
759
Autohome
ATHM
$2.63B
$5.88M 0.01%
184,952
-77,687
-30% -$2.35M
AGNT
760
AGNT Inc
AGNT
$704M
$5.88M 0.01%
263,032
+42,490
+19% +$1.11M
MPC icon
761
Marathon Petroleum
MPC
$95.9B
$5.84M 0.01%
68,413
+6,354
+10% +$483K
ASND icon
762
Ascendis Pharma A/S
ASND
$16.8B
$5.84M 0.01%
50,305
+13,362
+36% +$1.55M
SHCO
763
DELISTED
Soho House & Co
SHCO
$5.77M 0.01%
730,468
-234,147
-24% -$2.06M
AOS icon
764
A.O. Smith
AOS
$8.48B
$5.71M 0.01%
86,166
-16,699
-16% -$1.22M
CMI icon
765
Cummins
CMI
$87.7B
$5.68M 0.01%
27,119
+3,621
+15% +$783K
ROP icon
766
Roper Technologies
ROP
$38.9B
$5.68M 0.01%
11,866
+2,501
+27% +$1.13M
WRK
767
DELISTED
WestRock Company
WRK
$5.67M 0.01%
119,736
+17,840
+18% +$815K
PEG icon
768
Public Service Enterprise Group
PEG
$37.9B
$5.63M 0.01%
80,455
+6,372
+9% +$422K
AGI icon
769
Alamos Gold
AGI
$14.2B
$5.61M 0.01%
673,677
+265,800
+65% +$2M
BBWI icon
770
Bath & Body Works
BBWI
$3.71B
$5.55M 0.01%
111,248
+63,350
+132% +$3.42M
STIM icon
771
Neuronetics
STIM
$218M
$5.54M 0.01%
1,812,085
-30,839
-2% -$104K
ILF icon
772
iShares Latin America 40 ETF
ILF
$3.72B
$5.54M 0.01%
+183,049
New +$4.83M
IDU icon
773
iShares US Utilities ETF
IDU
$1.37B
$5.51M 0.01%
+60,455
New +$5.14M
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
$5.5M 0.01%
172,071
+111,909
+186% +$3.32M
UCTT
775
Ultra Clean Holdings
UCTT
$4.1B
$5.46M 0.01%
126,867
+50,554
+66% +$2.42M
29 30
31
32 33

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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.