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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
-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
Cap. Flow
+$871M
Cap. Flow %
1.33%
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$215M
2
MSFT icon
Microsoft
MSFT
+$185M
3
PDD icon
Pinduoduo
PDD
+$178M
4
FIS icon
Fidelity National Information Services
FIS
+$177M
5
BKNG icon
Booking.com
BKNG
+$138M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$180M
2
BABA icon
Alibaba
BABA
+$158M
3
ITUB icon
Itaú Unibanco
ITUB
+$147M
4
JKS
JinkoSolar
JKS
+$124M
5
NIO icon
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
MGY icon
851
Magnolia Oil & Gas
MGY
$6.22B
$2.78M ﹤0.01%
+125,594
New +$3.14M
TWTR
852
DELISTED
Twitter, Inc.
TWTR
$2.74M ﹤0.01%
72,364
-18,708
-21% -$803K
VEEV icon
853
Veeva Systems
VEEV
$38.5B
$2.73M ﹤0.01%
13,646
-21,678
-61% -$3.99M
SIFY
854
Sify Technologies
SIFY
$1.11B
$2.72M ﹤0.01%
229,871
-19,219
-8% -$272K
TDG icon
855
TransDigm Group
TDG
$69B
$2.71M ﹤0.01%
5,153
+1,437
+39% +$848K
NBP
856
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$2.7M ﹤0.01%
248,287
+187,046
+305% +$2.24M
DLTR icon
857
Dollar Tree
DLTR
$24.5B
$2.69M ﹤0.01%
17,242
+1,233
+8% +$195K
KHC icon
858
Kraft Heinz
KHC
$29.3B
$2.69M ﹤0.01%
70,617
+22,419
+47% +$898K
RRX icon
859
Regal Rexnord
RRX
$11.6B
$2.68M ﹤0.01%
23,512
-24,254
-51% -$3.08M
XLB icon
860
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.67M ﹤0.01%
+71,746
New +$3M
HII icon
861
Huntington Ingalls Industries
HII
$13B
$2.61M ﹤0.01%
11,978
+6,106
+104% +$1.29M
PK icon
862
Park Hotels & Resorts
PK
$2.9B
$2.6M ﹤0.01%
189,749
– –
WPC icon
863
W.P. Carey
WPC
$16.1B
$2.6M ﹤0.01%
32,010
+10,451
+48% +$843K
PINC
864
DELISTED
Premier
PINC
$2.54M ﹤0.01%
+70,020
New +$2.56M
CPRT icon
865
Copart
CPRT
$27.4B
$2.54M ﹤0.01%
92,972
-74,840
-45% -$2.13M
AEE icon
866
Ameren
AEE
$29.8B
$2.5M ﹤0.01%
27,927
+6,791
+32% +$629K
SNOW icon
867
Snowflake
SNOW
$116B
$2.5M ﹤0.01%
17,477
+3,323
+23% +$526K
UHS icon
868
Universal Health Services
UHS
$9.97B
$2.45M ﹤0.01%
22,869
-33,850
-60% -$4.24M
HMY icon
869
Harmony Gold Mining
HMY
$12.1B
$2.44M ﹤0.01%
752,368
+45,100
+6% +$173K
WDAY icon
870
Workday
WDAY
$45B
$2.43M ﹤0.01%
17,420
-2,469
-12% -$449K
RGEN icon
871
Repligen
RGEN
$9.43B
$2.37M ﹤0.01%
14,611
-4,372
-23% -$691K
KKR icon
872
KKR & Co
KKR
$99.3B
$2.35M ﹤0.01%
49,566
+19,661
+66% +$1.03M
VPL icon
873
Vanguard FTSE Pacific ETF
VPL
$8.4B
$2.33M ﹤0.01%
36,637
+900
+3% +$61.6K
LBRDK icon
874
Liberty Broadband Class C
LBRDK
$5.26B
$2.29M ﹤0.01%
20,007
+2,447
+14% +$298K
Y
875
DELISTED
Alleghany Corp
Y
$2.25M ﹤0.01%
2,698
-1,528
-36% -$1.28M
33 34
35
36 37

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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.