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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
BXP icon
901
Boston Properties
BXP
$10.8B
$1.77M ﹤0.01%
23,631
+10,494
+80% +$892K
WPC icon
902
W.P. Carey
WPC
$15.9B
$1.76M ﹤0.01%
25,828
-6,182
-19% -$506K
JBHT icon
903
JB Hunt Transport Services
JBHT
$24.9B
$1.75M ﹤0.01%
11,180
-1,579
-12% -$276K
RDY icon
904
Dr. Reddy's Laboratories
RDY
$10.4B
$1.75M ﹤0.01%
166,760
+32,060
+24% +$341K
WAB icon
905
Wabtec
WAB
$50.3B
$1.75M ﹤0.01%
21,446
-152
-0.7% -$13.4K
SSNC icon
906
SS&C Technologies
SSNC
$18.7B
$1.73M ﹤0.01%
36,159
+953
+3% +$54.9K
TRMB icon
907
Trimble
TRMB
$13.5B
$1.69M ﹤0.01%
31,216
+6,886
+28% +$436K
MKL icon
908
Markel Group
MKL
$22.8B
$1.69M ﹤0.01%
1,561
+59
+4% +$72K
DXJ icon
909
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.67M ﹤0.01%
27,038
-322
-1% -$20.7K
LH icon
910
Labcorp
LH
$26.1B
$1.67M ﹤0.01%
9,482
-371
-4% -$76K
AMPH icon
911
Amphastar Pharmaceuticals
AMPH
$869M
$1.66M ﹤0.01%
59,176
-456
-0.8% -$14.9K
UHS icon
912
Universal Health Services
UHS
$9.94B
$1.65M ﹤0.01%
18,729
-4,140
-18% -$428K
HLIT icon
913
Harmonic Inc
HLIT
$1.24B
$1.65M ﹤0.01%
+126,098
New +$1.36M
PHM icon
914
Pultegroup
PHM
$25.2B
$1.63M ﹤0.01%
43,513
-6,215
-12% -$261K
HALO icon
915
Halozyme
HALO
$11.6B
$1.63M ﹤0.01%
+41,197
New +$1.82M
INDY icon
916
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.59M ﹤0.01%
37,764
-10,604
-22% -$462K
EAF icon
917
GrafTech
EAF
$206M
$1.58M ﹤0.01%
36,737
-59,518
-62% -$3.79M
IR icon
918
Ingersoll Rand
IR
$33B
$1.58M ﹤0.01%
36,604
+1,661
+5% +$78.2K
HBAN icon
919
Huntington Bancshares
HBAN
$35.9B
$1.54M ﹤0.01%
116,806
+4,218
+4% +$56.4K
INVA icon
920
Innoviva
INVA
$1.5B
$1.53M ﹤0.01%
132,137
-106,591
-45% -$1.46M
COR icon
921
Cencora
COR
$63.7B
$1.49M ﹤0.01%
11,031
-172,873
-94% -$24.8M
ASR icon
922
Grupo Aeroportuario del Sureste
ASR
$8.15B
$1.48M ﹤0.01%
7,564
+2,444
+48% +$499K
RAD
923
DELISTED
Rite Aid Corporation
RAD
$1.48M ﹤0.01%
+299,810
New +$2.33M
VFC icon
924
VF Corp
VFC
$5.81B
$1.48M ﹤0.01%
49,386
+6,798
+16% +$293K
ULTA icon
925
Ulta Beauty
ULTA
$23.3B
$1.47M ﹤0.01%
3,664
+383
+12% +$154K
35 36
37
38 39

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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.