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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
RMBS icon
826
Rambus
RMBS
$10.5B
$2.86M ﹤0.01%
112,454
-106,186
-49% -$2.65M
TWTR
827
DELISTED
Twitter, Inc.
TWTR
$2.85M ﹤0.01%
65,140
-7,224
-10% -$294K
HES
828
DELISTED
Hess
HES
$2.82M ﹤0.01%
25,846
+5,321
+26% +$590K
CORT icon
829
Corcept Therapeutics
CORT
$12.1B
$2.79M ﹤0.01%
108,950
-52,572
-33% -$1.41M
CSGP icon
830
CoStar Group
CSGP
$12.6B
$2.78M ﹤0.01%
39,893
+6,027
+18% +$418K
WDAY icon
831
Workday
WDAY
$44.8B
$2.77M ﹤0.01%
18,189
+769
+4% +$120K
VTR icon
832
Ventas
VTR
$44.6B
$2.75M ﹤0.01%
68,432
+430
+0.6% +$21.1K
DLTR icon
833
Dollar Tree
DLTR
$24.6B
$2.72M ﹤0.01%
19,999
+2,757
+16% +$429K
TNL icon
834
Travel + Leisure Co
TNL
$4.52B
$2.72M ﹤0.01%
79,716
-5,552
-7% -$235K
HRI icon
835
Herc Holdings
HRI
$5.72B
$2.7M ﹤0.01%
25,996
-25,819
-50% -$2.87M
FYBR
836
DELISTED
Frontier Communications
FYBR
$2.65M ﹤0.01%
113,241
+50,929
+82% +$1.3M
OPTU
837
Optimum Communications Inc
OPTU
$225M
$2.63M ﹤0.01%
451,561
-58,662
-11% -$562K
EVRG icon
838
Evergy
EVRG
$18.9B
$2.62M ﹤0.01%
44,067
-2,192
-5% -$147K
VYM icon
839
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.6M ﹤0.01%
27,397
-195,842
-88% -$20.4M
GLW icon
840
Corning
GLW
$137B
$2.6M ﹤0.01%
89,564
-4,627
-5% -$157K
CWK icon
841
Cushman & Wakefield Ltd
CWK
$3.23B
$2.56M ﹤0.01%
224,021
-152,086
-40% -$2.3M
TROX icon
842
Tronox
TROX
$1.02B
$2.56M ﹤0.01%
209,266
-7,498
-3% -$111K
ANSS
843
DELISTED
Ansys
ANSS
$2.54M ﹤0.01%
11,456
+2,602
+29% +$665K
MLM icon
844
Martin Marietta Materials
MLM
$33.3B
$2.52M ﹤0.01%
7,830
+1,748
+29% +$592K
MAG
845
DELISTED
MAG Silver
MAG
$2.49M ﹤0.01%
199,848
-155,727
-44% -$1.93M
GMS
846
DELISTED
GMS Inc
GMS
$2.47M ﹤0.01%
61,740
-12,632
-17% -$604K
CHRD icon
847
Chord Energy
CHRD
$7.62B
$2.47M ﹤0.01%
18,056
+15,624
+642% +$2M
POOL icon
848
Pool Corp
POOL
$7.32B
$2.46M ﹤0.01%
7,742
-481
-6% -$172K
ATO icon
849
Atmos Energy
ATO
$28.6B
$2.46M ﹤0.01%
24,174
+5,968
+33% +$684K
MXL icon
850
MaxLinear
MXL
$6.26B
$2.45M ﹤0.01%
75,005
-35,971
-32% -$1.33M
32 33
34
35 36

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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.