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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
O icon
751
Realty Income
O
$58.8B
$4.38M 0.01%
75,190
+8,265
+12% +$570K
HYG icon
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.34M 0.01%
60,816
-3,643
-6% -$275K
BKE icon
753
Buckle
BKE
$2.33B
$4.34M 0.01%
137,063
-72,864
-35% -$2.29M
SYY icon
754
Sysco
SYY
$40.1B
$4.32M 0.01%
61,017
+7,015
+13% +$584K
KMI icon
755
Kinder Morgan
KMI
$70.4B
$4.28M 0.01%
257,429
-41,764
-14% -$742K
APAM icon
756
Artisan Partners
APAM
$3.02B
$4.28M 0.01%
158,825
-99,303
-38% -$3.49M
ECL icon
757
Ecolab
ECL
$78.8B
$4.26M 0.01%
29,521
-18,747
-39% -$3.04M
BR icon
758
Broadridge
BR
$19.1B
$4.26M 0.01%
29,496
-4,676
-14% -$759K
BC icon
759
Brunswick
BC
$5.09B
$4.26M 0.01%
65,020
-35,819
-36% -$2.69M
GPN icon
760
Global Payments
GPN
$22.4B
$4.24M 0.01%
39,215
+3,928
+11% +$484K
COOP
761
DELISTED
Mr. Cooper
COOP
$4.24M 0.01%
104,613
-107,868
-51% -$4.56M
ALL icon
762
Allstate
ALL
$65.4B
$4.2M 0.01%
33,765
+3,483
+12% +$433K
WRK
763
DELISTED
WestRock Company
WRK
$4.17M 0.01%
134,965
+7,866
+6% +$311K
ORI icon
764
Old Republic International
ORI
$10.2B
$4.06M 0.01%
193,836
-1,837
-0.9% -$41.4K
OKE icon
765
Oneok
OKE
$57.7B
$4.04M 0.01%
78,843
-144,677
-65% -$8.6M
MAR icon
766
Marriott International
MAR
$92.6B
$4.01M 0.01%
28,619
+3,410
+14% +$521K
HLT icon
767
Hilton Worldwide
HLT
$72.4B
$3.99M 0.01%
33,084
+4,860
+17% +$614K
MEDP icon
768
Medpace
MEDP
$16.7B
$3.97M 0.01%
25,275
-956
-4% -$153K
SLAB icon
769
Silicon Laboratories
SLAB
$7.22B
$3.97M 0.01%
32,177
+32,128
+65,567% +$4.29M
PFG icon
770
Principal Financial Group
PFG
$24.1B
$3.92M 0.01%
54,375
-5,662
-9% -$407K
HEET
771
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
$3.91M 0.01%
195,000
– –
DD icon
772
DuPont de Nemours
DD
$19.3B
$3.91M 0.01%
61,790
+7,449
+14% +$532K
WMS icon
773
Advanced Drainage Systems
WMS
$10.5B
$3.91M 0.01%
+31,416
New +$3.91M
CIG icon
774
CEMIG Preferred Shares
CIG
$5.66B
$3.85M 0.01%
2,476,835
+365,615
+17% +$630K
MPWR icon
775
Monolithic Power Systems
MPWR
$70.3B
$3.83M 0.01%
10,539
+1,309
+14% +$582K
29 30
31
32 33

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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.