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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
PCAR icon
876
PACCAR
PCAR
$69.8B
$2.25M ﹤0.01%
40,515
+11,610
+40% +$654K
HES
877
DELISTED
Hess
HES
$2.24M ﹤0.01%
20,525
+2,527
+14% +$286K
CEG icon
878
Constellation Energy
CEG
$99.1B
$2.24M ﹤0.01%
+39,133
New +$2.35M
TNDM icon
879
Tandem Diabetes Care
TNDM
$1.63B
$2.24M ﹤0.01%
37,242
-64,026
-63% -$5.26M
VSXY
880
Victoria's Secret
VSXY
$7.69B
$2.21M ﹤0.01%
73,392
-378
-0.5% -$16.4K
VICI icon
881
VICI Properties
VICI
$28.7B
$2.19M ﹤0.01%
73,341
+42,411
+137% +$1.25M
KDP icon
882
Keurig Dr Pepper
KDP
$39.4B
$2.19M ﹤0.01%
61,594
+18,710
+44% +$679K
TEAM icon
883
Atlassian
TEAM
$39.2B
$2.18M ﹤0.01%
11,345
+1,352
+14% +$289K
ITOS
884
DELISTED
iTeos Therapeutics
ITOS
$2.17M ﹤0.01%
107,891
-50,865
-32% -$1.21M
ETR icon
885
Entergy
ETR
$49.8B
$2.16M ﹤0.01%
38,656
+16,392
+74% +$964K
MKC icon
886
McCormick & Company Non-Voting
MKC
$14.2B
$2.15M ﹤0.01%
25,133
-3,959
-14% -$375K
VRNT
887
DELISTED
Verint Systems
VRNT
$2.13M ﹤0.01%
50,188
+3,324
+7% +$166K
ANSS
888
DELISTED
Ansys
ANSS
$2.12M ﹤0.01%
8,854
+1,574
+22% +$417K
SSNC icon
889
SS&C Technologies
SSNC
$18.8B
$2.06M ﹤0.01%
35,206
+6,063
+21% +$390K
CSGP icon
890
CoStar Group
CSGP
$12.7B
$2.05M ﹤0.01%
33,866
+8,133
+32% +$493K
JNK icon
891
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.04M ﹤0.01%
22,500
-20,000
-47% -$1.93M
AMPH icon
892
Amphastar Pharmaceuticals
AMPH
$864M
$2.04M ﹤0.01%
+59,632
New +$2.13M
LH icon
893
Labcorp
LH
$26.2B
$2.03M ﹤0.01%
9,853
+4,002
+68% +$853K
KZR
894
DELISTED
Kezar Life Sciences
KZR
$2.03M ﹤0.01%
25,554
– –
ASIX icon
895
AdvanSix
ASIX
$460M
$2.02M ﹤0.01%
60,619
+6,508
+12% +$290K
ATO icon
896
Atmos Energy
ATO
$28.5B
$2.02M ﹤0.01%
18,206
-1,455
-7% -$167K
JBHT icon
897
JB Hunt Transport Services
JBHT
$24.7B
$2.01M ﹤0.01%
12,759
+3,080
+32% +$521K
INDY icon
898
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.99M ﹤0.01%
48,368
-217
-0.4% -$9.45K
PHM icon
899
Pultegroup
PHM
$25.2B
$1.97M ﹤0.01%
49,728
-170,298
-77% -$7.17M
FTV icon
900
Fortive
FTV
$18.8B
$1.94M ﹤0.01%
47,288
+12,811
+37% +$567K
34 35
36
37 38

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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.