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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
STNG icon
926
Scorpio Tankers
STNG
$3.93B
$2.33M ﹤0.01%
112,060
+33,323
+42% +$533K
JBL icon
927
Jabil
JBL
$38.8B
$2.32M ﹤0.01%
38,338
-1,702
-4% -$105K
MCFT icon
928
MasterCraft Boat Holdings
MCFT
$598M
$2.28M ﹤0.01%
90,895
+7,202
+9% +$191K
GNK icon
929
Genco Shipping & Trading
GNK
$1.13B
$2.26M ﹤0.01%
97,816
+63,303
+183% +$1.17M
EWY icon
930
iShares MSCI South Korea ETF
EWY
$27.6B
$2.26M ﹤0.01%
+31,554
New +$2.29M
INDY icon
931
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.24M ﹤0.01%
+48,585
New +$2.26M
ESGE icon
932
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.22M ﹤0.01%
+59,553
New +$2.29M
SSNC icon
933
SS&C Technologies
SSNC
$19.3B
$2.21M ﹤0.01%
29,143
+15,938
+121% +$1.25M
MKL icon
934
Markel Group
MKL
$22.8B
$2.21M ﹤0.01%
1,481
+387
+35% +$500K
FFIV icon
935
F5
FFIV
$23.6B
$2.18M ﹤0.01%
10,237
-13,119
-56% -$2.75M
ED icon
936
Consolidated Edison
ED
$40.1B
$2.14M ﹤0.01%
22,599
+9,309
+70% +$804K
DDOG icon
937
Datadog
DDOG
$90.6B
$2.13M ﹤0.01%
14,268
+7,523
+112% +$1.1M
SWK icon
938
Stanley Black & Decker
SWK
$15.4B
$2.12M ﹤0.01%
14,803
+4,152
+39% +$686K
OKTA icon
939
Okta
OKTA
$26.9B
$2.11M ﹤0.01%
13,818
+3,775
+38% +$677K
TTD icon
940
Trade Desk
TTD
$6.84B
$2.1M ﹤0.01%
29,244
+4,054
+16% +$293K
SHLS icon
941
Shoals Technologies Group
SHLS
$1.37B
$2.08M ﹤0.01%
115,936
-39,214
-25% -$679K
HIBB
942
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.07M ﹤0.01%
47,249
-2,939
-6% -$159K
ELS icon
943
Equity Lifestyle Properties
ELS
$12.6B
$2.06M ﹤0.01%
26,679
-345,358
-93% -$26.7M
ICLN icon
944
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.04M ﹤0.01%
+95,618
New +$1.87M
HBAN icon
945
Huntington Bancshares
HBAN
$35.9B
$2.03M ﹤0.01%
136,544
+32,686
+31% +$512K
AEO icon
946
American Eagle Outfitters
AEO
$2.73B
$2.02M ﹤0.01%
+116,933
New +$2.47M
VFC icon
947
VF Corp
VFC
$5.79B
$2.01M ﹤0.01%
34,362
-9,412
-22% -$584K
JBHT icon
948
JB Hunt Transport Services
JBHT
$26.5B
$2M ﹤0.01%
9,679
-4,027
-29% -$803K
AEE icon
949
Ameren
AEE
$30.2B
$1.98M ﹤0.01%
21,136
+8,986
+74% +$787K
PATK icon
950
Patrick Industries
PATK
$2.78B
$1.98M ﹤0.01%
47,379
+11,430
+32% +$527K
36 37
38
39 40

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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.