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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
-2.4%
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
$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
MMM icon
76
3M
MMM
$93.9B
$226M 0.3%
1,782,505
-564,425
-24% -$75.1M
OMC icon
77
Omnicom Group
OMC
$23.2B
$219M 0.29%
2,541,045
-65,153
-2% -$5.24M
EL icon
78
Estee Lauder
EL
$31.5B
$218M 0.29%
801,356
+61,953
+8% +$18.6M
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$218M 0.29%
1,014,639
+169,092
+20% +$37.9M
FSLR icon
80
First Solar
FSLR
$25.7B
$217M 0.29%
2,653,631
+1,122,601
+73% +$86M
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$212M 0.28%
+836,512
New +$207M
DIS icon
82
Walt Disney
DIS
$178B
$212M 0.28%
1,507,092
+392,787
+35% +$56.8M
EQIX icon
83
Equinix
EQIX
$103B
$211M 0.28%
284,471
+16,161
+6% +$11.6M
INTU icon
84
Intuit
INTU
$91.5B
$208M 0.28%
441,108
+35,724
+9% +$18.3M
XPEV icon
85
XPeng
XPEV
$11.5B
$204M 0.27%
7,168,284
+7,151,839
+43,489% +$254M
MDT icon
86
Medtronic
MDT
$114B
$203M 0.27%
1,821,190
+1,307,076
+254% +$138M
BALL icon
87
Ball Corp
BALL
$16.6B
$199M 0.26%
2,171,933
+16,516
+0.8% +$1.5M
BSAC icon
88
Banco Santander Chile
BSAC
$16.7B
$198M 0.26%
8,868,647
-231,881
-3% -$4.64M
AZO icon
89
AutoZone
AZO
$50.1B
$193M 0.26%
93,514
-1,749
-2% -$3.42M
IBM icon
90
IBM
IBM
$223B
$192M 0.25%
1,450,600
-121,362
-8% -$15.8M
PANW icon
91
Palo Alto Networks
PANW
$314B
$191M 0.25%
1,862,364
-22,434
-1% -$2.01M
AMGN icon
92
Amgen
AMGN
$226B
$190M 0.25%
783,602
-219,599
-22% -$50.5M
JD icon
93
JD.com
JD
$45.2B
$187M 0.25%
3,046,589
-387,160
-11% -$26.3M
DXCM icon
94
DexCom
DXCM
$33.1B
$187M 0.25%
1,439,076
+91,892
+7% +$10.1M
VZ icon
95
Verizon
VZ
$195B
$187M 0.25%
3,614,377
+1,543,971
+75% +$81.8M
ABT icon
96
Abbott
ABT
$188B
$183M 0.24%
1,523,245
+156,547
+11% +$19.4M
CB icon
97
Chubb
CB
$134B
$182M 0.24%
835,933
+143,015
+21% +$29.1M
VTRS icon
98
Viatris
VTRS
$18.7B
$179M 0.24%
16,308,670
-689,929
-4% -$9.09M
XOM icon
99
ExxonMobil
XOM
$657B
$179M 0.24%
2,130,945
+306,749
+17% +$23.8M
EOG icon
100
EOG Resources
EOG
$74.6B
$174M 0.23%
1,436,150
+118,603
+9% +$13.2M
2 3
4
5 6

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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.