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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
VEGI icon
876
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.03M ﹤0.01%
51,848
-23,258
-31% -$966K
VPL icon
877
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.03M ﹤0.01%
35,312
-1,325
-4% -$84.7K
LUXE
878
LuxExperience B.V.
LUXE
$1.06B
$2.02M ﹤0.01%
175,721
+11,597
+7% +$149K
KKR icon
879
KKR & Co
KKR
$99.6B
$2.02M ﹤0.01%
47,001
-2,565
-5% -$130K
VICI icon
880
VICI Properties
VICI
$28.6B
$1.99M ﹤0.01%
66,832
-6,509
-9% -$215K
AEE icon
881
Ameren
AEE
$29.8B
$1.99M ﹤0.01%
24,699
-3,228
-12% -$295K
TLH icon
882
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.98M ﹤0.01%
+18,205
New +$2.15M
JNK icon
883
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.98M ﹤0.01%
22,500
– –
MKC icon
884
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M ﹤0.01%
27,361
+2,228
+9% +$187K
MOH icon
885
Molina Healthcare
MOH
$10.2B
$1.94M ﹤0.01%
5,882
-68,820
-92% -$22.2M
ALEC icon
886
Alector
ALEC
$233M
$1.92M ﹤0.01%
202,623
-122,950
-38% -$1.33M
NMIH icon
887
NMI Holdings
NMIH
$3.34B
$1.91M ﹤0.01%
93,654
– –
PBF icon
888
PBF Energy
PBF
$8.22B
$1.91M ﹤0.01%
+54,175
New +$1.72M
VSXY
889
Victoria's Secret
VSXY
$7.48B
$1.9M ﹤0.01%
65,087
-8,305
-11% -$280K
GH icon
890
Guardant Health
GH
$22.2B
$1.89M ﹤0.01%
35,154
+15,647
+80% +$803K
GLOB icon
891
Globant
GLOB
$1.68B
$1.86M ﹤0.01%
+9,939
New +$2.05M
KN icon
892
Knowles
KN
$3.29B
$1.85M ﹤0.01%
+152,457
New +$2.44M
ALK icon
893
Alaska Air
ALK
$5.4B
$1.84M ﹤0.01%
47,108
-280,451
-86% -$12.3M
TRN icon
894
Trinity Industries
TRN
$2.29B
$1.83M ﹤0.01%
85,623
-30,203
-26% -$739K
NEX
895
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.82M ﹤0.01%
+246,496
New +$2.16M
DRI icon
896
Darden Restaurants
DRI
$25B
$1.82M ﹤0.01%
14,401
+2,757
+24% +$345K
ALNY icon
897
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.82M ﹤0.01%
9,078
-1,745
-16% -$333K
TWLO icon
898
Twilio
TWLO
$39.3B
$1.8M ﹤0.01%
25,989
+6,345
+32% +$507K
TGLS icon
899
Tecnoglass Holdings Inc.
TGLS
$1.9B
$1.78M ﹤0.01%
84,776
+13,346
+19% +$291K
MCFT icon
900
MasterCraft Boat Holdings
MCFT
$598M
$1.77M ﹤0.01%
94,021
+6,621
+8% +$152K
34 35
36
37 38

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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.