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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
MTB icon
951
M&T Bank
MTB
$36.7B
$1.97M ﹤0.01%
11,447
+498
+5% +$87.8K
KMX icon
952
CarMax
KMX
$8.5B
$1.97M ﹤0.01%
19,384
+9,924
+105% +$1.07M
ACLS icon
953
Axcelis
ACLS
$4.43B
$1.97M ﹤0.01%
25,394
+1,024
+4% +$70K
AGR
954
DELISTED
Avangrid, Inc.
AGR
$1.96M ﹤0.01%
41,837
-30,379
-42% -$1.39M
HES
955
DELISTED
Hess
HES
$1.96M ﹤0.01%
17,998
+3,917
+28% +$372K
EIX icon
956
Edison International
EIX
$26.9B
$1.93M ﹤0.01%
27,781
+4,070
+17% +$260K
EQH icon
957
Equitable Holdings
EQH
$14.3B
$1.91M ﹤0.01%
60,224
-181,745
-75% -$5.99M
KHC icon
958
Kraft Heinz
KHC
$29.9B
$1.9M ﹤0.01%
48,198
+18,686
+63% +$700K
NAT icon
959
Nordic American Tanker
NAT
$1.4B
$1.85M ﹤0.01%
904,698
-46,938
-5% -$83.3K
JELD icon
960
JELD-WEN Holding
JELD
$171M
$1.85M ﹤0.01%
86,336
– –
TWLO icon
961
Twilio
TWLO
$38.9B
$1.85M ﹤0.01%
10,969
+3,448
+46% +$628K
BHP icon
962
BHP
BHP
$222B
$1.84M ﹤0.01%
+26,769
New +$1.63M
FL
963
DELISTED
Foot Locker
FL
$1.83M ﹤0.01%
60,402
-80,351
-57% -$3.07M
ERIE icon
964
Erie Indemnity
ERIE
$13.4B
$1.82M ﹤0.01%
+10,150
New +$1.82M
CDE icon
965
Coeur Mining
CDE
$18.9B
$1.81M ﹤0.01%
405,017
-40,714
-9% -$194K
SEM
966
DELISTED
Select Medical
SEM
$1.81M ﹤0.01%
+140,195
New +$1.85M
DLX icon
967
Deluxe
DLX
$1.11B
$1.81M ﹤0.01%
58,918
-91,222
-61% -$2.87M
WTW icon
968
Willis Towers Watson
WTW
$31B
$1.78M ﹤0.01%
7,414
+874
+13% +$200K
QTRX icon
969
Quanterix
QTRX
$137M
$1.78M ﹤0.01%
62,181
+19,070
+44% +$583K
HOLX
970
DELISTED
Hologic
HOLX
$1.77M ﹤0.01%
23,151
+15,805
+215% +$1.14M
KKR icon
971
KKR & Co
KKR
$104B
$1.77M ﹤0.01%
+29,905
New +$1.88M
CSGP icon
972
CoStar Group
CSGP
$13.3B
$1.75M ﹤0.01%
25,733
-635
-2% -$42.2K
ARCB icon
973
ArcBest
ARCB
$3.3B
$1.75M ﹤0.01%
20,569
+16,688
+430% +$1.51M
WPC icon
974
W.P. Carey
WPC
$16.3B
$1.74M ﹤0.01%
21,559
-405
-2% -$31.1K
DAN icon
975
Dana Inc
DAN
$3.27B
$1.73M ﹤0.01%
96,714
-131,755
-58% -$2.7M
37 38
39
40 41

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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.