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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
-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
(-7.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 5 |
Merck
MRK
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$219M |
| 2 |
Edwards Lifesciences
EW
|
+$188M |
| 3 |
ConocoPhillips
COP
|
+$154M |
| 4 |
Pinduoduo
PDD
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
J.M. Smucker
SJM
$12.5B
| $1.25M | ﹤0.01% |
9,105
-3,228
| -26% | -$440K |
|
952
Wolfspeed
WOLF
$1.57B
| $1.25M | ﹤0.01% |
+12,060
| New | +$1.15M |
|
953
Zoom
ZM
$31.1B
| $1.24M | ﹤0.01% |
16,885
+1,260
| +8% | +$120K |
|
954
Apollo Global Management
APO
$80.8B
| $1.24M | ﹤0.01% |
26,659
+6,511
| +32% | +$358K |
|
955
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.24M | ﹤0.01% |
45,613
-9,955
| -18% | -$305K |
|
956
Okta
OKTA
$26.1B
| $1.23M | ﹤0.01% |
21,692
+6,511
| +43% | +$560K |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $1.23M | ﹤0.01% |
47,063
-108,874
| -70% | -$3.07M |
|
958
BHP
BHP
$229B
| $1.21M | ﹤0.01% |
24,235
-1,395
| -5% | -$73.9K |
|
959
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.21M | ﹤0.01% |
26,909
| – | – |
|
960
Avery Dennison
AVY
$13.6B
| $1.21M | ﹤0.01% |
7,429
-1,996
| -21% | -$362K |
|
961
Wipro
WIT
$19.5B
| $1.19M | ﹤0.01% |
506,722
+133,080
| +36% | +$344K |
|
962
Amcor
AMCR
$21.9B
| $1.18M | ﹤0.01% |
22,077
-2,773
| -11% | -$170K |
|
963
CarMax
KMX
$8.26B
| $1.17M | ﹤0.01% |
17,696
-2,736
| -13% | -$250K |
|
964
iShares Global Tech ETF
IXN
$9.2B
| $1.16M | ﹤0.01% |
27,460
-840
| -3% | -$40.9K |
|
965
Recursion Pharmaceuticals
RXRX
$1.8B
| $1.16M | ﹤0.01% |
+108,845
| New | +$1.1M |
|
966
Eastman Chemical
EMN
$8.55B
| $1.14M | ﹤0.01% |
16,111
-384
| -2% | -$34.5K |
|
967
Expeditors International
EXPD
$23B
| $1.13M | ﹤0.01% |
12,847
-3,263
| -20% | -$327K |
|
|
SGEN
968
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | ﹤0.01% |
8,272
-77
| -0.9% | -$12.5K |
|
969
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.13M | ﹤0.01% |
40,868
| – | – |
|
970
Cincinnati Financial
CINF
$26.6B
| $1.12M | ﹤0.01% |
12,494
+1,976
| +19% | +$204K |
|
|
HRT
971
DELISTED
HireRight Holdings Corporation
HRT
| $1.11M | ﹤0.01% |
+73,027
| New | +$1.16M |
|
972
Neurocrine Biosciences
NBIX
$16.5B
| $1.11M | ﹤0.01% |
+10,432
| New | +$1.06M |
|
|
BKI
973
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | ﹤0.01% |
16,656
-79,857
| -83% | -$5.26M |
|
974
Fox Class B
FOX
$23.2B
| $1.07M | ﹤0.01% |
37,429
+7,144
| +24% | +$224K |
|
|
SCPL
975
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.06M | ﹤0.01% |
89,846
+52,856
| +143% | +$659K |
|
Similar funds
VAM
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.