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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 | |
|---|---|---|---|---|---|---|
|
PENG
826
Penguin Solutions Inc
PENG
$2.91B
| $3.21M | ﹤0.01% |
158,347
+40,711
| +35% | +$928K |
|
827
Royal Gold
RGLD
$19.7B
| $3.2M | ﹤0.01% |
+29,224
| New | +$3.61M |
|
828
Hilton Worldwide
HLT
$70.7B
| $3.19M | ﹤0.01% |
28,224
+2,737
| +11% | +$379K |
|
829
Cintas
CTAS
$82.5B
| $3.19M | ﹤0.01% |
34,268
+5,172
| +18% | +$504K |
|
830
Teva Pharmaceuticals
TEVA
$42.5B
| $3.14M | ﹤0.01% |
395,481
-313,845
| -44% | -$2.73M |
|
831
Franco-Nevada
FNV
$46.3B
| $3.11M | ﹤0.01% |
+22,700
| New | +$3.36M |
|
832
Howmet Aerospace
HWM
$113B
| $3.11M | ﹤0.01% |
99,394
+27,409
| +38% | +$939K |
|
833
Wheaton Precious Metals
WPM
$60.5B
| $3.08M | ﹤0.01% |
+82,100
| New | +$3.56M |
|
834
Health Catalyst
HCAT
$132M
| $3.07M | ﹤0.01% |
211,610
-129,220
| -38% | -$2.2M |
|
835
Tyler Technologies
TYL
$13.2B
| $3.06M | ﹤0.01% |
9,220
+235
| +3% | +$86.1K |
|
836
Corning
GLW
$137B
| $3.05M | ﹤0.01% |
94,191
+13,171
| +16% | +$454K |
|
837
Evergy
EVRG
$18.9B
| $3.02M | ﹤0.01% |
46,259
+8,114
| +21% | +$550K |
|
838
PureCycle Technologies
PCT
$1.48B
| $2.97M | ﹤0.01% |
428,834
-641,345
| -60% | -$5.37M |
|
839
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $2.97M | ﹤0.01% |
+75,106
| New | +$3.37M |
|
840
Edison International
EIX
$26.5B
| $2.94M | ﹤0.01% |
46,748
+18,967
| +68% | +$1.29M |
|
841
M&T Bank
MTB
$36.6B
| $2.93M | ﹤0.01% |
18,033
+6,586
| +58% | +$1.11M |
|
|
DHR.PRB
842
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.92M | ﹤0.01% |
+2,200
| New | +$3.11M |
|
843
Lennar Class A
LEN
$21B
| $2.92M | ﹤0.01% |
43,347
-114,321
| -73% | -$8.38M |
|
|
SGI
844
Somnigroup International
SGI
$13.9B
| $2.9M | ﹤0.01% |
133,936
+106,094
| +381% | +$2.73M |
|
845
Pool Corp
POOL
$7.35B
| $2.88M | ﹤0.01% |
8,223
+836
| +11% | +$331K |
|
846
Relay Therapeutics
RLAY
$4.42B
| $2.87M | ﹤0.01% |
171,136
+86,491
| +102% | +$1.85M |
|
847
MarineMax
HZO
$1.16B
| $2.87M | ﹤0.01% |
77,157
-45,203
| -37% | -$1.82M |
|
848
Schneider National
SNDR
$6.12B
| $2.81M | ﹤0.01% |
+125,168
| New | +$2.89M |
|
849
Chipotle Mexican Grill
CMG
$40.4B
| $2.81M | ﹤0.01% |
108,900
+16,450
| +18% | +$458K |
|
850
Trinity Industries
TRN
$2.3B
| $2.79M | ﹤0.01% |
115,826
+29,057
| +33% | +$784K |
|
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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.