We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LUXE
926
LuxExperience B.V.
LUXE
$1.09B
| $1.65M | ﹤0.01% |
164,124
+30,096
| +22% | +$340K |
|
927
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.64M | ﹤0.01% |
+16,110
| New | +$1.65M |
|
928
Hamilton Lane
HLNE
$5.84B
| $1.62M | ﹤0.01% |
24,188
-203,924
| -89% | -$14.1M |
|
929
J.M. Smucker
SJM
$12.7B
| $1.61M | ﹤0.01% |
12,333
-6,744
| -35% | -$899K |
|
930
Patrick Industries
PATK
$2.79B
| $1.6M | ﹤0.01% |
44,802
-2,577
| -5% | -$102K |
|
931
TotalEnergies
TTE
$196B
| $1.59M | ﹤0.01% |
30,143
| – | – |
|
932
Fate Therapeutics
FATE
$321M
| $1.58M | ﹤0.01% |
63,879
+998
| +2% | +$27.5K |
|
933
Expeditors International
EXPD
$23.2B
| $1.58M | ﹤0.01% |
16,110
+8,438
| +110% | +$864K |
|
934
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.57M | ﹤0.01% |
10,823
+891
| +9% | +$126K |
|
935
Amcor
AMCR
$21.8B
| $1.56M | ﹤0.01% |
24,850
+4,119
| +20% | +$255K |
|
936
NMI Holdings
NMIH
$3.34B
| $1.55M | ﹤0.01% |
93,654
-22,024
| -19% | -$400K |
|
937
Avery Dennison
AVY
$13.7B
| $1.55M | ﹤0.01% |
9,425
-132
| -1% | -$22.6K |
|
938
AES
AES
$10.5B
| $1.53M | ﹤0.01% |
72,684
+19,631
| +37% | +$428K |
|
939
Datadog
DDOG
$90.3B
| $1.52M | ﹤0.01% |
16,013
+1,745
| +12% | +$192K |
|
940
Eastman Chemical
EMN
$8.57B
| $1.5M | ﹤0.01% |
16,495
+3,928
| +31% | +$407K |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | ﹤0.01% |
8,349
+3,673
| +79% | +$529K |
|
942
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.49M | ﹤0.01% |
134,700
-968,770
| -88% | -$10.5M |
|
943
Ingersoll Rand
IR
$34B
| $1.48M | ﹤0.01% |
34,943
+14,891
| +74% | +$678K |
|
|
FYBR
944
DELISTED
Frontier Communications
FYBR
| $1.46M | ﹤0.01% |
+62,312
| New | +$1.59M |
|
945
BHP
BHP
$231B
| $1.44M | ﹤0.01% |
25,630
-1,139
| -4% | -$70.7K |
|
946
Etsy
ETSY
$7.29B
| $1.43M | ﹤0.01% |
19,113
-41,938
| -69% | -$3.83M |
|
|
FL
947
DELISTED
Foot Locker
FL
| $1.42M | ﹤0.01% |
52,762
-7,640
| -13% | -$228K |
|
948
Trimble
TRMB
$13.7B
| $1.42M | ﹤0.01% |
24,330
+6,805
| +39% | +$447K |
|
|
DRE
949
DELISTED
Duke Realty Corp.
DRE
| $1.39M | ﹤0.01% |
25,372
-1,845
| -7% | -$101K |
|
950
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.38M | ﹤0.01% |
16,431
+511
| +3% | +$46.5K |
|
Similar funds
VAM
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.