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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 | |
|---|---|---|---|---|---|---|
776
Kanzhun
BZ
$7.43B
| $4.06M | 0.01% |
+154,357
| New | +$3.43M |
|
777
Principal Financial Group
PFG
$24.3B
| $4.04M | 0.01% |
60,037
+22,666
| +61% | +$1.59M |
|
778
Corcept Therapeutics
CORT
$12.2B
| $4M | 0.01% |
161,522
+30,588
| +23% | +$666K |
|
779
SSR Mining
SSRM
$6.48B
| $3.99M | 0.01% |
232,368
+11,200
| +5% | +$231K |
|
780
Global Payments
GPN
$22.8B
| $3.98M | 0.01% |
35,287
+7,588
| +27% | +$959K |
|
781
iShares Global Financials ETF
IXG
$696M
| $3.97M | 0.01% |
59,953
| – | – |
|
782
Galicia Financial Group
GGAL
$7.1B
| $3.96M | 0.01% |
552,503
+93,958
| +20% | +$840K |
|
783
Builders FirstSource
BLDR
$8.03B
| $3.94M | 0.01% |
74,896
-130,740
| -64% | -$8.02M |
|
784
Ally Financial
ALLY
$13.4B
| $3.94M | 0.01% |
115,602
-1,203
| -1% | -$48.1K |
|
785
Medpace
MEDP
$16.9B
| $3.93M | 0.01% |
26,231
-22,144
| -46% | -$3.21M |
|
786
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.92M | 0.01% |
28,622
| – | – |
|
787
Capri Holdings
CPRI
$1.76B
| $3.91M | 0.01% |
93,069
+8,834
| +10% | +$411K |
|
788
Fortuna Silver Mines
FSM
$3.17B
| $3.89M | 0.01% |
1,309,252
+195,140
| +18% | +$679K |
|
789
Vital Farms
VITL
$501M
| $3.88M | 0.01% |
475,363
+129,917
| +38% | +$1.38M |
|
|
AGNT
790
AGNT Inc
AGNT
$717M
| $3.88M | 0.01% |
321,138
+58,106
| +22% | +$840K |
|
791
Power Integrations
POWI
$3.52B
| $3.85M | 0.01% |
51,021
-6,020
| -11% | -$489K |
|
792
MaxLinear
MXL
$6.26B
| $3.84M | 0.01% |
110,976
+97,492
| +723% | +$4.09M |
|
793
DuPont de Nemours
DD
$19.4B
| $3.84M | 0.01% |
54,341
+11,148
| +26% | +$912K |
|
794
Baxter International
BAX
$14.4B
| $3.82M | 0.01% |
59,441
-26,228
| -31% | -$1.9M |
|
795
Signet Jewelers
SIG
$3.67B
| $3.8M | 0.01% |
68,721
-40,392
| -37% | -$2.63M |
|
796
Allstate
ALL
$66.9B
| $3.8M | 0.01% |
30,282
+9,471
| +46% | +$1.24M |
|
797
Clorox
CLX
$13B
| $3.79M | 0.01% |
27,137
-153,195
| -85% | -$21.9M |
|
798
Arrowhead Research
ARWR
$12.6B
| $3.77M | 0.01% |
107,115
-75,789
| -41% | -$2.85M |
|
799
Banco de Chile
BCH
$20.7B
| $3.76M | 0.01% |
+205,152
| New | +$4.14M |
|
800
Tronox
TROX
$1.03B
| $3.72M | 0.01% |
216,764
+87,858
| +68% | +$1.59M |
|
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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.