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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
(-13%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Pinduoduo
PDD
|
+$178M |
| 4 |
Fidelity National Information Services
FIS
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$180M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Itaú Unibanco
ITUB
|
+$147M |
| 4 |
JKS
JinkoSolar
JKS
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$22.9B
| $1.93M | ﹤0.01% |
1,502
+21
| +1% | +$28.8K |
|
902
VF Corp
VFC
$5.88B
| $1.92M | ﹤0.01% |
42,588
+8,226
| +24% | +$413K |
|
903
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.92M | ﹤0.01% |
39,900
-48,587
| -55% | -$2.59M |
|
904
CarMax
KMX
$8.31B
| $1.91M | ﹤0.01% |
20,432
+1,048
| +5% | +$98.6K |
|
|
SIEN
905
DELISTED
Sientra, Inc.
SIEN
| $1.91M | ﹤0.01% |
227,776
-54,247
| -19% | -$739K |
|
906
Stanley Black & Decker
SWK
$15.8B
| $1.9M | ﹤0.01% |
17,925
+3,122
| +21% | +$384K |
|
907
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.9M | ﹤0.01% |
55,568
+12,482
| +29% | +$390K |
|
908
MasterCraft Boat Holdings
MCFT
$589M
| $1.84M | ﹤0.01% |
87,400
-3,495
| -4% | -$81.1K |
|
909
iShares MSCI South Korea ETF
EWY
$25.8B
| $1.83M | ﹤0.01% |
31,432
-122
| -0.4% | -$7.98K |
|
910
Martin Marietta Materials
MLM
$33.3B
| $1.83M | ﹤0.01% |
6,082
+2,392
| +65% | +$816K |
|
911
Roblox
RBLX
$26.2B
| $1.83M | ﹤0.01% |
55,620
+34,131
| +159% | +$1.15M |
|
912
Equitable Holdings
EQH
$14B
| $1.81M | ﹤0.01% |
68,243
+8,019
| +13% | +$232K |
|
913
Ecopetrol
EC
$34.7B
| $1.8M | ﹤0.01% |
162,619
+114,155
| +236% | +$1.82M |
|
914
Wabtec
WAB
$50.3B
| $1.78M | ﹤0.01% |
21,598
+6,950
| +47% | +$619K |
|
915
Genuine Parts
GPC
$18.9B
| $1.78M | ﹤0.01% |
13,361
-16,305
| -55% | -$2.17M |
|
916
Lennox International
LII
$14.9B
| $1.78M | ﹤0.01% |
8,781
-203,863
| -96% | -$44.6M |
|
917
Twilio
TWLO
$39.3B
| $1.76M | ﹤0.01% |
19,644
+8,675
| +79% | +$970K |
|
|
UCTT
918
Ultra Clean Holdings
UCTT
$3.79B
| $1.73M | ﹤0.01% |
58,283
-68,584
| -54% | -$2.23M |
|
919
Vornado Realty Trust
VNO
$7.3B
| $1.72M | ﹤0.01% |
60,113
-3,363
| -5% | -$120K |
|
920
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $1.71M | ﹤0.01% |
27,360
+1,230
| +5% | +$78.3K |
|
921
Trade Desk
TTD
$6.4B
| $1.69M | ﹤0.01% |
38,947
+9,703
| +33% | +$531K |
|
922
Zoom
ZM
$31.2B
| $1.69M | ﹤0.01% |
15,625
+4,631
| +42% | +$488K |
|
|
SHCO
923
DELISTED
Soho House & Co
SHCO
| $1.68M | ﹤0.01% |
245,707
-484,761
| -66% | -$3.7M |
|
924
Axcelis
ACLS
$4.13B
| $1.67M | ﹤0.01% |
30,507
+5,113
| +20% | +$296K |
|
925
Laureate Education
LAUR
$5.09B
| $1.66M | ﹤0.01% |
147,665
-193,318
| -57% | -$2.29M |
|
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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.