We are live on ! Find out more
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
URI icon
826
United Rentals
URI
$69.7B
$4.47M 0.01%
12,440
+1,212
+11% +$396K
SIFY
827
Sify Technologies
SIFY
$1.15B
$4.45M 0.01%
249,090
+79,442
+47% +$1.46M
REPL icon
828
Replimune Group
REPL
$1.42B
$4.42M 0.01%
260,249
+167,924
+182% +$3.17M
AVB icon
829
AvalonBay Communities
AVB
$26.3B
$4.41M 0.01%
17,508
-7,065
-29% -$1.73M
JNK icon
830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$4.37M 0.01%
+42,500
New +$4.43M
VITL icon
831
Vital Farms
VITL
$498M
$4.37M 0.01%
345,446
+145,071
+72% +$2.18M
KZR
832
DELISTED
Kezar Life Sciences
KZR
$4.32M 0.01%
+25,554
New +$3.67M
NAVI icon
833
Navient
NAVI
$867M
$4.31M 0.01%
250,036
-63,640
-20% -$1.17M
VTLE
834
DELISTED
Vital Energy
VTLE
$4.31M 0.01%
51,809
+1,712
+3% +$124K
FSM icon
835
Fortuna Silver Mines
FSM
$3.1B
$4.28M 0.01%
1,114,112
-514,195
-32% -$1.95M
MPWR icon
836
Monolithic Power Systems
MPWR
$67B
$4.28M 0.01%
8,759
-12,934
-60% -$5.64M
SWT
837
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.25M 0.01%
47,598
-35,444
-43% -$3.5M
PNR icon
838
Pentair
PNR
$10.7B
$4.18M 0.01%
74,155
+53,338
+256% +$3.23M
CNC icon
839
Centene
CNC
$32.6B
$4.18M 0.01%
48,377
+9,134
+23% +$749K
LAUR icon
840
Laureate Education
LAUR
$5.15B
$4.17M 0.01%
340,983
-61,975
-15% -$752K
DD icon
841
DuPont de Nemours
DD
$19.5B
$4.15M 0.01%
43,193
+11,391
+36% +$1.11M
KSS icon
842
Kohl's
KSS
$2.22B
$4.15M 0.01%
67,551
– –
NVAX icon
843
Novavax
NVAX
$1.34B
$4.02M 0.01%
53,836
+2,011
+4% +$179K
JHG
844
DELISTED
Janus Henderson
JHG
$4M 0.01%
112,075
-4,059
-3% -$146K
TYL icon
845
Tyler Technologies
TYL
$13.5B
$3.99M 0.01%
8,985
+2,477
+38% +$1.11M
TOL icon
846
Toll Brothers
TOL
$14B
$3.96M 0.01%
80,191
-1,433
-2% -$80.3K
HLT icon
847
Hilton Worldwide
HLT
$72.2B
$3.9M 0.01%
25,487
+1,271
+5% +$187K
VSXY
848
Victoria's Secret
VSXY
$7.24B
$3.89M 0.01%
73,770
-2,639
-3% -$144K
DOCU
849
DocuSign
DOCU
$12.2B
$3.88M 0.01%
35,935
+26,512
+281% +$3.04M
GPC icon
850
Genuine Parts
GPC
$18.7B
$3.82M 0.01%
29,666
-146,974
-83% -$19M
32 33
34
35 36

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.