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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
-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
Cap. Flow
+$871M
Cap. Flow %
1.33%
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$215M
2
MSFT icon
Microsoft
MSFT
+$185M
3
PDD icon
Pinduoduo
PDD
+$178M
4
FIS icon
Fidelity National Information Services
FIS
+$177M
5
BKNG icon
Booking.com
BKNG
+$138M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$180M
2
BABA icon
Alibaba
BABA
+$158M
3
ITUB icon
Itaú Unibanco
ITUB
+$147M
4
JKS
JinkoSolar
JKS
+$124M
5
NIO icon
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
JCI icon
76
Johnson Controls International
JCI
$92.2B
$195M 0.3%
4,080,911
+155,696
+4% +$8.67M
DG icon
77
Dollar General
DG
$27.9B
$194M 0.3%
791,541
+395,392
+100% +$92.3M
CMCSA icon
78
Comcast
CMCSA
$90B
$192M 0.29%
4,884,374
-2,003,136
-29% -$85.9M
XOM icon
79
ExxonMobil
XOM
$634B
$191M 0.29%
2,168,298
+37,353
+2% +$3.37M
ABT icon
80
Abbott
ABT
$187B
$190M 0.29%
1,752,931
+229,686
+15% +$26.1M
AMGN icon
81
Amgen
AMGN
$222B
$189M 0.29%
771,285
-12,317
-2% -$3.02M
FRC
82
DELISTED
First Republic Bank
FRC
$184M 0.28%
1,279,029
+336,799
+36% +$50.5M
PLD icon
83
Prologis
PLD
$133B
$183M 0.28%
1,559,561
+7,155
+0.5% +$989K
DE icon
84
Deere & Co
DE
$168B
$182M 0.28%
608,534
-20,898
-3% -$7.69M
VZ icon
85
Verizon
VZ
$196B
$182M 0.28%
3,563,668
-50,709
-1% -$2.57M
MMM icon
86
3M
MMM
$94.3B
$181M 0.28%
1,664,306
-118,199
-7% -$14.3M
SE icon
87
Sea Limited
SE
$69.5B
$180M 0.27%
2,696,027
+756,034
+39% +$64.4M
DOX icon
88
Amdocs
DOX
$6.22B
$174M 0.27%
2,089,350
+18,379
+0.9% +$1.52M
VTRS icon
89
Viatris
VTRS
$18.9B
$173M 0.26%
16,529,051
+220,381
+1% +$2.42M
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$173M 0.26%
1,829,911
+1,778,780
+3,479% +$177M
AZO icon
91
AutoZone
AZO
$51.1B
$172M 0.26%
80,486
-13,028
-14% -$26.8M
CL icon
92
Colgate-Palmolive
CL
$74.4B
$170M 0.26%
2,138,193
-68,940
-3% -$5.39M
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$169M 0.26%
937,058
-77,581
-8% -$15.5M
NIO icon
94
NIO
NIO
$11.9B
$169M 0.26%
7,780,562
-6,139,455
-44% -$113M
EOG icon
95
EOG Resources
EOG
$70.7B
$169M 0.26%
1,489,867
+53,717
+4% +$6.67M
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$167M 0.25%
3,857,580
+861,012
+29% +$37.6M
ORCL icon
97
Oracle
ORCL
$423B
$165M 0.25%
2,389,445
+519,165
+28% +$38M
WELL icon
98
Welltower
WELL
$171B
$164M 0.25%
1,985,797
+768,241
+63% +$68.4M
LOW icon
99
Lowe's Companies
LOW
$125B
$161M 0.24%
919,198
-933,668
-50% -$180M
BAP icon
100
Credicorp
BAP
$30.7B
$158M 0.24%
1,288,526
-455,067
-26% -$62.5M
2 3
4
5 6

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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.