We are live on ! Find out more
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
IYR icon
776
iShares US Real Estate ETF
IYR
$4.48B
$3.81M 0.01%
46,754
-57,897
-55% -$5.48M
VSAT icon
777
Viasat
VSAT
$11.6B
$3.78M 0.01%
125,104
-9,408
-7% -$315K
GDRX icon
778
GoodRx Holdings
GDRX
$1.3B
$3.77M 0.01%
807,545
+278,555
+53% +$1.76M
SIVB
779
DELISTED
SVB Financial Group
SIVB
$3.77M 0.01%
11,224
+144
+1% +$58K
WRBY icon
780
Warby Parker
WRBY
$3.1B
$3.75M 0.01%
+280,914
New +$3.74M
BCH icon
781
Banco de Chile
BCH
$20.7B
$3.72M 0.01%
210,538
+5,386
+3% +$99.5K
CMG icon
782
Chipotle Mexican Grill
CMG
$40.5B
$3.68M 0.01%
122,500
+13,600
+12% +$422K
CNXC icon
783
Concentrix
CNXC
$1.57B
$3.67M 0.01%
32,894
-7,994
-20% -$1.02M
WEC icon
784
WEC Energy
WEC
$34.8B
$3.62M 0.01%
40,462
-2,470
-6% -$252K
ED icon
785
Consolidated Edison
ED
$39.8B
$3.62M 0.01%
42,191
+7,833
+23% +$756K
KZR
786
DELISTED
Kezar Life Sciences
KZR
$3.61M 0.01%
41,974
+16,420
+64% +$1.6M
FOUR icon
787
Shift4
FOUR
$3.24B
$3.58M 0.01%
+80,343
New +$3.38M
AUTL
788
Autolus Therapeutics
AUTL
$620M
$3.58M 0.01%
1,672,732
– –
DHI icon
789
D.R. Horton
DHI
$42.2B
$3.58M 0.01%
53,156
-2,743
-5% -$202K
ENOV icon
790
Enovis
ENOV
$1.42B
$3.57M 0.01%
+77,498
New +$4.2M
HWM icon
791
Howmet Aerospace
HWM
$112B
$3.53M 0.01%
114,122
+14,728
+15% +$517K
RADI
792
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.47M 0.01%
368,481
-100,511
-21% -$1.41M
XEL icon
793
Xcel Energy
XEL
$48.5B
$3.46M 0.01%
54,062
+1,522
+3% +$111K
BAX icon
794
Baxter International
BAX
$14.3B
$3.46M 0.01%
64,173
+4,732
+8% +$285K
LEN icon
795
Lennar Class A
LEN
$21.1B
$3.45M 0.01%
47,835
+4,488
+10% +$349K
SSRM icon
796
SSR Mining
SSRM
$6.52B
$3.43M 0.01%
233,134
+766
+0.3% +$11.5K
BBY icon
797
Best Buy
BBY
$17.6B
$3.39M 0.01%
53,526
-166
-0.3% -$12.3K
PINC
798
DELISTED
Premier
PINC
$3.39M 0.01%
99,848
+29,828
+43% +$1.09M
KFY icon
799
Korn Ferry
KFY
$4.25B
$3.39M 0.01%
+72,120
New +$4.26M
IQV icon
800
IQVIA
IQV
$40.1B
$3.34M 0.01%
18,441
+2,474
+15% +$542K
30 31
32
33 34

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.