We are live on ! Find out more
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
CAG icon
926
Conagra Brands
CAG
$7.14B
$1.47M ﹤0.01%
44,958
-195,136
-81% -$6.7M
L icon
927
Loews
L
$23.1B
$1.45M ﹤0.01%
29,125
-69,872
-71% -$3.92M
XYL icon
928
Xylem
XYL
$28.8B
$1.44M ﹤0.01%
16,537
-76,995
-82% -$7M
HLNE icon
929
Hamilton Lane
HLNE
$5.78B
$1.44M ﹤0.01%
24,188
– –
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$5.32B
$1.44M ﹤0.01%
19,506
-501
-3% -$53.3K
STE icon
931
Steris
STE
$23.2B
$1.43M ﹤0.01%
8,595
-8,210
-49% -$1.67M
CYXT
932
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.42M ﹤0.01%
348,779
-26,391
-7% -$232K
TTE icon
933
TotalEnergies
TTE
$195B
$1.4M ﹤0.01%
30,143
– –
FELE icon
934
Franklin Electric
FELE
$4.77B
$1.39M ﹤0.01%
17,027
-1,104
-6% -$94.1K
VNO icon
935
Vornado Realty Trust
VNO
$7.24B
$1.38M ﹤0.01%
59,472
-641
-1% -$17.9K
PARA
936
DELISTED
Paramount Global Class B
PARA
$1.36M ﹤0.01%
71,419
+20,873
+41% +$501K
EFX icon
937
Equifax
EFX
$21.4B
$1.36M ﹤0.01%
7,921
+536
+7% +$105K
DRE
938
DELISTED
Duke Realty Corp.
DRE
$1.36M ﹤0.01%
28,183
+2,811
+11% +$165K
AES icon
939
AES
AES
$10.5B
$1.34M ﹤0.01%
59,527
-13,157
-18% -$312K
SNDR icon
940
Schneider National
SNDR
$6.12B
$1.34M ﹤0.01%
65,954
-59,214
-47% -$1.37M
Y
941
DELISTED
Alleghany Corp
Y
$1.34M ﹤0.01%
1,592
-1,106
-41% -$928K
VRNS icon
942
Varonis Systems
VRNS
$4.84B
$1.32M ﹤0.01%
+49,941
New +$1.42M
HEI icon
943
HEICO Corp
HEI
$51.3B
$1.3M ﹤0.01%
9,066
-1,064
-11% -$160K
ETSY icon
944
Etsy
ETSY
$7.29B
$1.3M ﹤0.01%
12,997
-6,116
-32% -$624K
ZIP icon
945
ZipRecruiter
ZIP
$405M
$1.29M ﹤0.01%
78,372
-4,934
-6% -$86K
ULCC icon
946
Frontier Group Holdings
ULCC
$1.59B
$1.28M ﹤0.01%
+131,582
New +$1.61M
ITOS
947
DELISTED
iTeos Therapeutics
ITOS
$1.27M ﹤0.01%
66,609
-41,282
-38% -$951K
PCG icon
948
PG&E
PCG
$38.1B
$1.27M ﹤0.01%
101,508
-5,704
-5% -$66.8K
ACWI icon
949
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.27M ﹤0.01%
16,296
-135
-0.8% -$11.7K
FEDU
950
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15.6M
$1.26M ﹤0.01%
+90,445
New +$1.29M
36 37
38
39 40

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.