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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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$42.2B
| $3.69M | 0.01% |
55,899
-77,120
| -58% | -$5.42M |
|
802
Xcel Energy
XEL
$48.4B
| $3.69M | 0.01% |
52,540
+16,581
| +46% | +$1.21M |
|
803
Monolithic Power Systems
MPWR
$68.7B
| $3.62M | 0.01% |
9,230
+471
| +5% | +$199K |
|
804
Biogen
BIIB
$30.4B
| $3.61M | 0.01% |
17,598
+2,909
| +20% | +$595K |
|
805
Best Buy
BBY
$17.6B
| $3.6M | 0.01% |
53,692
+5,563
| +12% | +$464K |
|
806
Cardinal Health
CAH
$56.2B
| $3.59M | 0.01% |
67,509
+3,326
| +5% | +$189K |
|
807
Innoviva
INVA
$1.5B
| $3.59M | 0.01% |
238,728
+75,272
| +46% | +$1.23M |
|
808
Materion
MTRN
$5.87B
| $3.5M | 0.01% |
+48,028
| New | +$3.86M |
|
809
Steris
STE
$23.4B
| $3.5M | 0.01% |
16,805
+5,251
| +45% | +$1.18M |
|
810
Ventas
VTR
$45.3B
| $3.5M | 0.01% |
68,002
-5,579
| -8% | -$312K |
|
|
WCC
811
WESCO International
WCC
$18B
| $3.45M | 0.01% |
32,144
+13,116
| +69% | +$1.62M |
|
812
Marriott International
MAR
$90.8B
| $3.43M | 0.01% |
25,209
+4,019
| +19% | +$664K |
|
813
IQVIA
IQV
$40.2B
| $3.42M | 0.01% |
15,967
+2,879
| +22% | +$625K |
|
814
Travel + Leisure Co
TNL
$4.52B
| $3.4M | 0.01% |
85,268
+841
| +1% | +$41.5K |
|
|
GMS
815
DELISTED
GMS Inc
GMS
| $3.38M | 0.01% |
74,372
+3,336
| +5% | +$158K |
|
|
INBX
816
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.37M | 0.01% |
281,329
+5,763
| +2% | +$84.8K |
|
817
GoodRx Holdings
GDRX
$1.31B
| $3.33M | 0.01% |
528,990
+352,573
| +200% | +$3.92M |
|
818
CEMIG Preferred Shares
CIG
$5.69B
| $3.33M | 0.01% |
2,111,220
+1,914,316
| +972% | +$3.35M |
|
819
Alector
ALEC
$223M
| $3.32M | 0.01% |
325,573
-144,464
| -31% | -$1.44M |
|
|
AVGOP
820
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.3M | 0.01% |
2,150
+386
| +22% | +$680K |
|
821
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $3.29M | 0.01% |
103,664
| – | – |
|
822
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $3.29M | 0.01% |
65,800
| – | – |
|
823
Bread Financial
BFH
$4.37B
| $3.29M | 0.01% |
86,206
-857
| -1% | -$43.7K |
|
824
Consolidated Edison
ED
$39.7B
| $3.25M | 0.01% |
34,358
+11,759
| +52% | +$1.12M |
|
825
Coeur Mining
CDE
$18.7B
| $3.21M | ﹤0.01% |
997,167
+592,150
| +146% | +$2.33M |
|
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VAM
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.