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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
-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
HP icon
801
Helmerich & Payne
HP
$4.25B
$3.31M 0.01%
89,467
-154,068
-63% -$6.48M
RLAY icon
802
Relay Therapeutics
RLAY
$4.38B
$3.3M 0.01%
147,636
-23,500
-14% -$516K
DVA icon
803
DaVita
DVA
$11.4B
$3.29M 0.01%
39,698
-139,578
-78% -$12.2M
RRX icon
804
Regal Rexnord
RRX
$11.5B
$3.28M 0.01%
23,334
-178
-0.8% -$23.9K
AVT icon
805
Avnet
AVT
$7.87B
$3.26M 0.01%
90,250
-136,329
-60% -$5.87M
WCC
806
WESCO International
WCC
$17.8B
$3.24M 0.01%
27,156
-4,988
-16% -$624K
IP icon
807
International Paper
IP
$22.1B
$3.2M 0.01%
101,043
-151,693
-60% -$6.2M
MRVI icon
808
Maravai LifeSciences
MRVI
$866M
$3.2M 0.01%
125,296
-41,942
-25% -$1.05M
USRT icon
809
iShares Core US REIT ETF
USRT
$4.53B
$3.09M 0.01%
65,000
-40,000
-38% -$2.2M
RCUS icon
810
Arcus Biosciences
RCUS
$3.66B
$3.08M 0.01%
117,542
+88,849
+310% +$2.35M
ARVN icon
811
Arvinas
ARVN
$588M
$3.02M 0.01%
67,957
-40,878
-38% -$1.98M
VEEV icon
812
Veeva Systems
VEEV
$38.4B
$3.01M 0.01%
18,238
+4,592
+34% +$917K
HEZU icon
813
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$2.99M ﹤0.01%
103,664
– –
EXE
814
Expand Energy Corp
EXE
$22.7B
$2.99M ﹤0.01%
31,720
+28,897
+1,024% +$2.71M
FATE icon
815
Fate Therapeutics
FATE
$319M
$2.97M ﹤0.01%
132,552
+68,673
+108% +$1.98M
PCTY icon
816
Paylocity
PCTY
$7.7B
$2.97M ﹤0.01%
+12,292
New +$2.82M
TDG icon
817
TransDigm Group
TDG
$68.7B
$2.95M ﹤0.01%
5,618
+465
+9% +$277K
HRMY icon
818
Harmony Biosciences
HRMY
$2.3B
$2.95M ﹤0.01%
+66,562
New +$3.25M
CEG icon
819
Constellation Energy
CEG
$98.6B
$2.94M ﹤0.01%
35,402
-3,731
-10% -$275K
BRBR icon
820
BellRing Brands
BRBR
$1.34B
$2.94M ﹤0.01%
142,783
-61,088
-30% -$1.47M
TYL icon
821
Tyler Technologies
TYL
$13.2B
$2.92M ﹤0.01%
8,399
-821
-9% -$305K
VEU icon
822
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.92M ﹤0.01%
65,800
– –
MC icon
823
Moelis & Co
MC
$4.93B
$2.89M ﹤0.01%
85,473
-43,963
-34% -$1.84M
NFE icon
824
New Fortress Energy
NFE
$94.1M
$2.89M ﹤0.01%
+66,122
New +$3.32M
IVZ icon
825
Invesco
IVZ
$13.8B
$2.87M ﹤0.01%
209,347
-53,265
-20% -$898K
31 32
33
34 35

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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.