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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
JNPR
776
DELISTED
Juniper Networks
JNPR
$5.45M 0.01%
145,095
-61,036
-30% -$2.1M
ADNT icon
777
Adient
ADNT
$1.44B
$5.45M 0.01%
133,589
+6,696
+5% +$288K
POWI icon
778
Power Integrations
POWI
$3.54B
$5.39M 0.01%
57,041
-549
-1% -$47.9K
CPRT icon
779
Copart
CPRT
$26.7B
$5.35M 0.01%
167,812
-59,304
-26% -$1.88M
PODD icon
780
Insulet
PODD
$9.97B
$5.34M 0.01%
20,254
+19,733
+3,788% +$4.84M
XRAY icon
781
Dentsply Sirona
XRAY
$2.25B
$5.32M 0.01%
107,336
+65,884
+159% +$3.48M
ROST icon
782
Ross Stores
ROST
$80.2B
$5.3M 0.01%
57,228
-105,476
-65% -$10.1M
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.26M 0.01%
134,402
-12,720
-9% -$581K
FISV
784
Fiserv Inc
FISV
$27.1B
$5.24M 0.01%
51,288
+15,057
+42% +$1.52M
ALLY icon
785
Ally Financial
ALLY
$13.3B
$5.2M 0.01%
116,805
-13,571
-10% -$641K
EMXC icon
786
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$5.19M 0.01%
+88,487
New +$5.25M
HZO icon
787
MarineMax
HZO
$1.15B
$5.17M 0.01%
122,360
-6,777
-5% -$318K
WIRE
788
DELISTED
Encore Wire Corp
WIRE
$5.17M 0.01%
43,662
-2,475
-5% -$297K
FIS icon
789
Fidelity National Information Services
FIS
$21.5B
$5.17M 0.01%
51,131
+10,416
+26% +$1.09M
SHY icon
790
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.17M 0.01%
+61,966
New +$5.24M
BKE icon
791
Buckle
BKE
$2.32B
$5.15M 0.01%
148,753
+21,839
+17% +$809K
WIT icon
792
Wipro
WIT
$19.4B
$5.13M 0.01%
1,308,308
-6,691,126
-84% -$26.4M
CYXT
793
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.1M 0.01%
407,670
+221,924
+119% +$2.61M
ITOS
794
DELISTED
iTeos Therapeutics
ITOS
$5.08M 0.01%
+158,756
New +$5.77M
EFA icon
795
iShares MSCI EAFE ETF
EFA
$80.2B
$5.04M 0.01%
+67,399
New +$5.04M
LU icon
796
Lufax Holding
LU
$1.31B
$5.03M 0.01%
+216,546
New +$4.77M
SFM icon
797
Sprouts Farmers Market
SFM
$7.87B
$5.03M 0.01%
157,286
-13,221
-8% -$396K
ONTF
798
DELISTED
ON24
ONTF
$5M 0.01%
373,917
-520,833
-58% -$7.83M
BFH icon
799
Bread Financial
BFH
$4.42B
$4.97M 0.01%
87,063
-4,856
-5% -$318K
GGAL icon
800
Galicia Financial Group
GGAL
$7.01B
$4.97M 0.01%
458,545
+31,604
+7% +$305K
30 31
32
33 34

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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.