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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
SHOP icon
901
Shopify
SHOP
$204B
$2.78M ﹤0.01%
39,430
-75,720
-66% -$6.22M
ASIX icon
902
AdvanSix
ASIX
$446M
$2.78M ﹤0.01%
54,111
+33,761
+166% +$1.5M
OSCR icon
903
Oscar Health
OSCR
$9.5B
$2.66M ﹤0.01%
+259,819
New +$1.93M
VPL icon
904
Vanguard FTSE Pacific ETF
VPL
$8.65B
$2.65M ﹤0.01%
+35,737
New +$2.67M
GH icon
905
Guardant Health
GH
$21.4B
$2.63M ﹤0.01%
39,781
+31,465
+378% +$2.15M
HWM icon
906
Howmet Aerospace
HWM
$113B
$2.62M ﹤0.01%
71,985
-10,598
-13% -$362K
EVRG icon
907
Evergy
EVRG
$19.3B
$2.6M ﹤0.01%
38,145
+6,454
+20% +$416K
XEL icon
908
Xcel Energy
XEL
$49.3B
$2.6M ﹤0.01%
35,959
+14,014
+64% +$963K
RLAY icon
909
Relay Therapeutics
RLAY
$4.37B
$2.6M ﹤0.01%
+84,645
New +$2.05M
TROX icon
910
Tronox
TROX
$958M
$2.59M ﹤0.01%
128,906
+25,629
+25% +$556K
SJM icon
911
J.M. Smucker
SJM
$12.9B
$2.57M ﹤0.01%
19,077
+17,688
+1,273% +$2.41M
DLTR icon
912
Dollar Tree
DLTR
$24.9B
$2.57M ﹤0.01%
16,009
+2,850
+22% +$403K
FATE icon
913
Fate Therapeutics
FATE
$294M
$2.51M ﹤0.01%
62,881
+15,493
+33% +$600K
TDG icon
914
TransDigm Group
TDG
$68.9B
$2.5M ﹤0.01%
3,716
+361
+11% +$232K
IFF icon
915
International Flavors & Fragrances
IFF
$21.4B
$2.49M ﹤0.01%
18,995
+8,984
+90% +$1.19M
WCC
916
WESCO International
WCC
$17.5B
$2.49M ﹤0.01%
19,028
– –
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$5.29B
$2.48M ﹤0.01%
+17,560
New +$2.56M
PPG icon
918
PPG Industries
PPG
$25.5B
$2.44M ﹤0.01%
18,383
+2,221
+14% +$323K
NMIH icon
919
NMI Holdings
NMIH
$3.42B
$2.43M ﹤0.01%
115,678
+6,191
+6% +$145K
VRNT
920
DELISTED
Verint Systems
VRNT
$2.42M ﹤0.01%
46,864
+16,473
+54% +$846K
DAY
921
DELISTED
Dayforce
DAY
$2.42M ﹤0.01%
34,981
+34,801
+19,334% +$2.58M
CCS icon
922
Century Communities
CCS
$2.04B
$2.37M ﹤0.01%
42,422
-28,013
-40% -$1.8M
ATO icon
923
Atmos Energy
ATO
$28.7B
$2.37M ﹤0.01%
19,661
+17,588
+848% +$1.92M
NMRK icon
924
Newmark Group
NMRK
$2.77B
$2.34M ﹤0.01%
145,147
-161,224
-53% -$2.63M
ANSS
925
DELISTED
Ansys
ANSS
$2.33M ﹤0.01%
7,280
+2,044
+39% +$668K
35 36
37
38 39

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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.