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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
-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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $4.71M | 0.01% |
+296,133
| New | +$5.15M |
|
752
Bank of America Series L
BAC.PRL
$4B
| $4.71M | 0.01% |
3,872
-4,021
| -51% | -$4.93M |
|
753
Maravai LifeSciences
MRVI
$866M
| $4.65M | 0.01% |
167,238
-9,995
| -6% | -$317K |
|
|
OPTU
754
Optimum Communications Inc
OPTU
$324M
| $4.64M | 0.01% |
510,223
-180,828
| -26% | -$1.89M |
|
755
Herc Holdings
HRI
$5.72B
| $4.62M | 0.01% |
51,815
-9,192
| -15% | -$1.1M |
|
756
Sysco
SYY
$40.3B
| $4.58M | 0.01% |
54,002
+11,853
| +28% | +$993K |
|
757
iShares Global Consumer Staples ETF
KXI
$1.06B
| $4.57M | 0.01% |
78,976
| – | – |
|
758
Realty Income
O
$58.6B
| $4.57M | 0.01% |
66,925
+13,984
| +26% | +$961K |
|
759
iShares Global Healthcare ETF
IXJ
$4.23B
| $4.56M | 0.01% |
56,000
| – | – |
|
760
iShares US Utilities ETF
IDU
$1.37B
| $4.54M | 0.01% |
53,600
-6,855
| -11% | -$606K |
|
761
Zscaler
ZS
$28.9B
| $4.53M | 0.01% |
30,281
+901
| +3% | +$159K |
|
762
Ross Stores
ROST
$80.8B
| $4.5M | 0.01% |
62,691
+5,463
| +10% | +$487K |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $4.49M | 0.01% |
155,937
+10,842
| +7% | +$342K |
|
|
MAG
764
DELISTED
MAG Silver
MAG
| $4.47M | 0.01% |
355,575
+121,460
| +52% | +$1.78M |
|
|
SIVB
765
DELISTED
SVB Financial Group
SIVB
| $4.46M | 0.01% |
11,080
-54
| -0.5% | -$25.4K |
|
766
Old Republic International
ORI
$10.2B
| $4.33M | 0.01% |
195,673
-31,888
| -14% | -$738K |
|
767
Invesco
IVZ
$13.8B
| $4.32M | 0.01% |
262,612
-576,778
| -69% | -$10.9M |
|
768
WEC Energy
WEC
$34.8B
| $4.32M | 0.01% |
42,932
+11,210
| +35% | +$1.14M |
|
769
Celanese
CE
$4.92B
| $4.27M | 0.01% |
35,642
+4,274
| +14% | +$613K |
|
|
CYXT
770
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.25M | 0.01% |
375,170
-32,500
| -8% | -$419K |
|
|
HEET
771
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
| $4.2M | 0.01% |
195,000
| – | – |
|
772
United Rentals
URI
$71.2B
| $4.18M | 0.01% |
17,338
+4,898
| +39% | +$1.44M |
|
773
Aflac
AFL
$60.7B
| $4.17M | 0.01% |
75,229
+27,807
| +59% | +$1.64M |
|
774
Viasat
VSAT
$11.6B
| $4.13M | 0.01% |
134,512
-7,524
| -5% | -$291K |
|
775
Alcoa
AA
$14.3B
| $4.09M | 0.01% |
86,003
+2,830
| +3% | +$184K |
|
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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.