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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
APD icon
801
Air Products & Chemicals
APD
$68B
$4.95M 0.01%
19,689
+2,552
+15% +$656K
IXJ icon
802
iShares Global Healthcare ETF
IXJ
$4.23B
$4.95M 0.01%
+56,000
New +$4.74M
GD icon
803
General Dynamics
GD
$106B
$4.95M 0.01%
20,264
-8,748
-30% -$1.94M
KXI icon
804
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.95M 0.01%
+78,976
New +$4.92M
PDD icon
805
Pinduoduo
PDD
$120B
$4.94M 0.01%
112,949
-54,402
-33% -$2.8M
HEET
806
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
$4.94M 0.01%
+195,000
New +$4.82M
TNL icon
807
Travel + Leisure Co
TNL
$4.58B
$4.91M 0.01%
84,427
-5,131
-6% -$289K
TSN icon
808
Tyson Foods
TSN
$19.8B
$4.89M 0.01%
55,101
+14,829
+37% +$1.35M
IXG icon
809
iShares Global Financials ETF
IXG
$702M
$4.86M 0.01%
+59,953
New +$4.84M
SSRM icon
810
SSR Mining
SSRM
$6.49B
$4.81M 0.01%
221,168
-156,876
-41% -$2.95M
WDAY icon
811
Workday
WDAY
$51B
$4.8M 0.01%
19,889
+6,992
+54% +$1.67M
SRE icon
812
Sempra
SRE
$56.5B
$4.79M 0.01%
57,132
+15,212
+36% +$1.09M
TMHC
813
DELISTED
Taylor Morrison
TMHC
$4.78M 0.01%
164,004
+13,054
+9% +$397K
KMI icon
814
Kinder Morgan
KMI
$71.4B
$4.76M 0.01%
249,497
+126,101
+102% +$2.22M
RMBS icon
815
Rambus
RMBS
$10.8B
$4.7M 0.01%
145,350
+26,385
+22% +$730K
IWN icon
816
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.67M 0.01%
+28,622
New +$4.56M
TDOC icon
817
Teladoc Health
TDOC
$1.26B
$4.66M 0.01%
63,715
+16,620
+35% +$1.2M
AMCX icon
818
AMC Global Media
AMCX
$496M
$4.65M 0.01%
109,015
+211
+0.2% +$8.53K
BBY icon
819
Best Buy
BBY
$18B
$4.64M 0.01%
48,129
+9,878
+26% +$979K
CPRI icon
820
Capri Holdings
CPRI
$1.77B
$4.59M 0.01%
84,235
+30,181
+56% +$1.81M
VTR icon
821
Ventas
VTR
$46.3B
$4.59M 0.01%
73,581
-24,881
-25% -$1.36M
TPH
822
DELISTED
Tri Pointe Homes
TPH
$4.55M 0.01%
219,317
+10,956
+5% +$254K
CMRE icon
823
Costamare
CMRE
$1.74B
$4.54M 0.01%
260,539
+134,492
+107% +$1.92M
CE icon
824
Celanese
CE
$4.86B
$4.54M 0.01%
31,368
+2,612
+9% +$399K
DHT icon
825
DHT Holdings
DHT
$3.09B
$4.52M 0.01%
789,848
+82,585
+12% +$455K
31 32
33
34 35

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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.