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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
KDP icon
851
Keurig Dr Pepper
KDP
$39.7B
$2.41M ﹤0.01%
67,214
+5,620
+9% +$213K
KRNT icon
852
Kornit Digital
KRNT
$815M
$2.4M ﹤0.01%
+90,150
New +$2.59M
RGEN icon
853
Repligen
RGEN
$9.3B
$2.4M ﹤0.01%
12,804
-1,807
-12% -$381K
TENB icon
854
Tenable Holdings
TENB
$4.17B
$2.38M ﹤0.01%
+68,322
New +$2.86M
AMSF icon
855
AMERISAFE
AMSF
$519M
$2.37M ﹤0.01%
+50,630
New +$2.45M
CLX icon
856
Clorox
CLX
$13.1B
$2.36M ﹤0.01%
18,375
-8,762
-32% -$1.26M
STIM icon
857
Neuronetics
STIM
$222M
$2.35M ﹤0.01%
737,873
-988,975
-57% -$3.59M
EIX icon
858
Edison International
EIX
$26.9B
$2.33M ﹤0.01%
41,160
-5,588
-12% -$370K
FSM icon
859
Fortuna Silver Mines
FSM
$3.21B
$2.33M ﹤0.01%
922,612
-386,640
-30% -$985K
GPOR icon
860
Gulfport Energy Corp
GPOR
$3.03B
$2.32M ﹤0.01%
+26,315
New +$2.35M
ETR icon
861
Entergy
ETR
$49.7B
$2.3M ﹤0.01%
45,708
+7,052
+18% +$405K
MGY icon
862
Magnolia Oil & Gas
MGY
$6.16B
$2.3M ﹤0.01%
115,886
-9,708
-8% -$215K
PCAR icon
863
PACCAR
PCAR
$69.8B
$2.29M ﹤0.01%
41,054
+539
+1% +$31.3K
KHC icon
864
Kraft Heinz
KHC
$29.2B
$2.28M ﹤0.01%
68,399
-2,218
-3% -$82.4K
DDS icon
865
Dillards
DDS
$10.1B
$2.22M ﹤0.01%
+8,145
New +$2.16M
TEAM icon
866
Atlassian
TEAM
$39.1B
$2.2M ﹤0.01%
10,459
-886
-8% -$207K
SIFY
867
Sify Technologies
SIFY
$1.13B
$2.19M ﹤0.01%
213,470
-16,401
-7% -$208K
FTV icon
868
Fortive
FTV
$18.6B
$2.18M ﹤0.01%
49,636
+2,348
+5% +$110K
ZETA icon
869
Zeta Global
ZETA
$7.32B
$2.15M ﹤0.01%
324,852
+178,586
+122% +$1.1M
IEF icon
870
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.15M ﹤0.01%
22,365
+6,255
+39% +$635K
HII icon
871
Huntington Ingalls Industries
HII
$12.9B
$2.1M ﹤0.01%
9,489
-2,489
-21% -$558K
CARG icon
872
CarGurus
CARG
$3.22B
$2.06M ﹤0.01%
145,105
-144,972
-50% -$2.94M
HCAT icon
873
Health Catalyst
HCAT
$132M
$2.05M ﹤0.01%
211,610
– –
GPC icon
874
Genuine Parts
GPC
$18.6B
$2.04M ﹤0.01%
13,656
+295
+2% +$44.6K
AGNT
875
AGNT Inc
AGNT
$714M
$2.03M ﹤0.01%
181,161
-139,977
-44% -$1.95M
33 34
35
36 37

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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.