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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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$35.7B
| $1.38M | ﹤0.01% |
112,588
-23,956
| -18% | -$318K |
|
952
Newmark Group
NMRK
$2.62B
| $1.37M | ﹤0.01% |
140,883
-4,264
| -3% | -$49.4K |
|
953
Okta
OKTA
$26.2B
| $1.37M | ﹤0.01% |
15,181
+1,363
| +10% | +$147K |
|
954
Prestige Consumer Healthcare
PBH
$2.51B
| $1.37M | ﹤0.01% |
24,110
-3,303
| -12% | -$182K |
|
955
Equifax
EFX
$21.4B
| $1.33M | ﹤0.01% |
7,385
+2,226
| +43% | +$445K |
|
956
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.33M | ﹤0.01% |
40,868
-18,685
| -31% | -$634K |
|
957
Darden Restaurants
DRI
$24.9B
| $1.33M | ﹤0.01% |
11,644
+3,754
| +48% | +$469K |
|
958
HEICO Corp
HEI
$51.4B
| $1.32M | ﹤0.01% |
10,130
-12,726
| -56% | -$1.79M |
|
959
Franklin Electric
FELE
$4.8B
| $1.32M | ﹤0.01% |
18,131
+421
| +2% | +$31.2K |
|
960
Jacobs Solutions
J
$17.2B
| $1.31M | ﹤0.01% |
12,714
+4,084
| +47% | +$457K |
|
961
iShares Global Tech ETF
IXN
$9.23B
| $1.29M | ﹤0.01% |
28,300
+15,250
| +117% | +$770K |
|
962
Ulta Beauty
ULTA
$23.6B
| $1.28M | ﹤0.01% |
3,281
+1,221
| +59% | +$485K |
|
963
Rush Enterprises Class A
RUSHA
$9.46B
| $1.28M | ﹤0.01% |
39,840
-317
| -0.8% | -$10.6K |
|
964
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.28M | ﹤0.01% |
26,909
| – | – |
|
|
PARA
965
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
50,546
+15,508
| +44% | +$473K |
|
966
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $1.24M | ﹤0.01% |
+71,430
| New | +$1.52M |
|
967
Cincinnati Financial
CINF
$26.5B
| $1.24M | ﹤0.01% |
10,518
+4,772
| +83% | +$606K |
|
|
TPH
968
DELISTED
Tri Pointe Homes
TPH
| $1.22M | ﹤0.01% |
73,105
-146,212
| -67% | -$2.87M |
|
969
ZipRecruiter
ZIP
$416M
| $1.21M | ﹤0.01% |
+83,306
| New | +$1.65M |
|
970
Fair Isaac
FICO
$22.4B
| $1.2M | ﹤0.01% |
2,992
+1,278
| +75% | +$504K |
|
971
EnerSys
ENS
$6.94B
| $1.2M | ﹤0.01% |
20,796
| – | – |
|
972
International Seaways
INSW
$4.34B
| $1.19M | ﹤0.01% |
56,246
-120,053
| -68% | -$2.64M |
|
|
SPLK
973
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
13,411
+2,079
| +18% | +$229K |
|
974
Insulet
PODD
$9.97B
| $1.18M | ﹤0.01% |
5,394
-14,860
| -73% | -$3.38M |
|
|
IMOS
975
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $1.17M | ﹤0.01% |
44,307
| – | – |
|
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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.