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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
GPN icon
851
Global Payments
GPN
$25.1B
$3.81M 0.01%
27,699
+5,566
+25% +$778K
BR icon
852
Broadridge
BR
$19.6B
$3.8M 0.01%
24,372
-1,408
-5% -$216K
VEU icon
853
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.79M 0.01%
+65,800
New +$3.87M
PK icon
854
Park Hotels & Resorts
PK
$3.03B
$3.78M 0.01%
189,749
+172,108
+976% +$3.23M
MAG
855
DELISTED
MAG Silver
MAG
$3.78M 0.01%
234,115
+226,800
+3,100% +$3.61M
PRGO icon
856
Perrigo
PRGO
$1.78B
$3.76M 0.01%
98,593
-12,686
-11% -$483K
BRK.A icon
857
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.75M 0.01%
7
-4
-36% -$1.94M
PSX icon
858
Phillips 66
PSX
$92.8B
$3.75M 0.01%
42,857
+4,899
+13% +$412K
MAR icon
859
Marriott International
MAR
$91.9B
$3.74M ﹤0.01%
21,190
+3,230
+18% +$537K
O icon
860
Realty Income
O
$59.6B
$3.71M ﹤0.01%
52,941
-63,936
-55% -$4.35M
CAH icon
861
Cardinal Health
CAH
$53.8B
$3.67M ﹤0.01%
64,183
-503
-0.8% -$26.9K
GMS
862
DELISTED
GMS Inc
GMS
$3.64M ﹤0.01%
71,036
-6,392
-8% -$336K
SBRA icon
863
Sabra Healthcare REIT
SBRA
$5.15B
$3.62M ﹤0.01%
241,753
+201,705
+504% +$2.76M
HEZU icon
864
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$3.6M ﹤0.01%
+103,664
New +$3.68M
HMY icon
865
Harmony Gold Mining
HMY
$12B
$3.6M ﹤0.01%
707,268
-149,000
-17% -$637K
BXP icon
866
Boston Properties
BXP
$11B
$3.58M ﹤0.01%
27,355
+3,689
+16% +$447K
RGEN icon
867
Repligen
RGEN
$9.45B
$3.58M ﹤0.01%
18,983
+8,230
+77% +$1.56M
Y
868
DELISTED
Alleghany Corp
Y
$3.57M ﹤0.01%
4,226
+178
+4% +$123K
TWTR
869
DELISTED
Twitter, Inc.
TWTR
$3.55M ﹤0.01%
91,072
-127,321
-58% -$4.65M
HEI icon
870
HEICO Corp
HEI
$51.9B
$3.54M ﹤0.01%
22,856
+1,451
+7% +$211K
AVGOP
871
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.51M ﹤0.01%
1,764
– –
WMB icon
872
Williams Companies
WMB
$89.3B
$3.51M ﹤0.01%
104,210
+19,451
+23% +$594K
SYY icon
873
Sysco
SYY
$40B
$3.48M ﹤0.01%
42,149
+5,014
+14% +$405K
HRL icon
874
Hormel Foods
HRL
$13.4B
$3.38M ﹤0.01%
65,727
+1,463
+2% +$71.7K
GDRX icon
875
GoodRx Holdings
GDRX
$1.27B
$3.35M ﹤0.01%
+176,417
New +$4.05M
33 34
35
36 37

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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.