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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
TEX icon
876
Terex
TEX
$7.57B
$3.33M ﹤0.01%
89,951
+16,436
+22% +$680K
POOL icon
877
Pool Corp
POOL
$7.29B
$3.32M ﹤0.01%
7,387
-1,734
-19% -$810K
SNOW icon
878
Snowflake
SNOW
$117B
$3.28M ﹤0.01%
14,154
+7,535
+114% +$1.95M
NLY icon
879
Annaly Capital Management
NLY
$17.6B
$3.22M ﹤0.01%
113,664
-95,517
-46% -$2.84M
WEC icon
880
WEC Energy
WEC
$35.9B
$3.18M ﹤0.01%
31,722
+7,569
+31% +$715K
CORT icon
881
Corcept Therapeutics
CORT
$11.9B
$3.17M ﹤0.01%
130,934
-7,585
-5% -$161K
PLTR icon
882
Palantir
PLTR
$430B
$3.15M ﹤0.01%
227,278
-107,373
-32% -$1.43M
INSW icon
883
International Seaways
INSW
$4.71B
$3.15M ﹤0.01%
176,299
+2,630
+2% +$42.6K
CTAS icon
884
Cintas
CTAS
$80.3B
$3.14M ﹤0.01%
29,096
+5,588
+24% +$544K
INVA icon
885
Innoviva
INVA
$1.5B
$3.14M ﹤0.01%
163,456
+55,066
+51% +$984K
AFL icon
886
Aflac
AFL
$60.7B
$3.11M ﹤0.01%
47,422
+9,112
+24% +$570K
BIIB icon
887
Biogen
BIIB
$31.1B
$3.1M ﹤0.01%
14,689
+4,935
+51% +$1.07M
PENG
888
Penguin Solutions Inc
PENG
$3.12B
$3.09M ﹤0.01%
117,636
+110,778
+1,615% +$3.13M
GLW icon
889
Corning
GLW
$137B
$3.04M ﹤0.01%
81,020
+15,894
+24% +$620K
IQV icon
890
IQVIA
IQV
$39.8B
$3.03M ﹤0.01%
13,088
+1,317
+11% +$312K
TEAM icon
891
Atlassian
TEAM
$42.1B
$3.02M ﹤0.01%
9,993
+819
+9% +$245K
TRN icon
892
Trinity Industries
TRN
$2.34B
$3.01M ﹤0.01%
86,769
+9,018
+12% +$278K
HBI
893
DELISTED
Hanesbrands
HBI
$3M ﹤0.01%
195,737
+176,901
+939% +$2.78M
VNO icon
894
Vornado Realty Trust
VNO
$7.41B
$2.93M ﹤0.01%
63,476
-13,406
-17% -$587K
ALL icon
895
Allstate
ALL
$65.9B
$2.92M ﹤0.01%
20,811
+7,644
+58% +$959K
CMG icon
896
Chipotle Mexican Grill
CMG
$41.3B
$2.91M ﹤0.01%
92,450
+17,650
+24% +$532K
RVLV icon
897
Revolve Group
RVLV
$1.72B
$2.9M ﹤0.01%
52,359
-4,353
-8% -$221K
STE icon
898
Steris
STE
$23B
$2.84M ﹤0.01%
11,554
-3,385
-23% -$785K
MKC icon
899
McCormick & Company Non-Voting
MKC
$14.6B
$2.83M ﹤0.01%
+29,092
New +$2.84M
PFG icon
900
Principal Financial Group
PFG
$24.6B
$2.79M ﹤0.01%
37,371
+3,212
+9% +$233K
34 35
36
37 38

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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.