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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
-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
Cap. Flow
-$2.41B
Cap. Flow %
-3.99%
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
LLY icon
Eli Lilly
LLY
+$162M
3
KO icon
Coca-Cola
KO
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
MRK icon
Merck
MRK
+$111M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$219M
2
EW icon
Edwards Lifesciences
EW
+$188M
3
COP icon
ConocoPhillips
COP
+$154M
4
PDD icon
Pinduoduo
PDD
+$151M
5
VOO icon
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
AMGN icon
76
Amgen
AMGN
$226B
$176M 0.29%
782,603
+11,318
+1% +$2.74M
UPS icon
77
United Parcel Service
UPS
$89.1B
$176M 0.29%
1,091,873
-245,541
-18% -$46.5M
NKE icon
78
Nike
NKE
$62.5B
$176M 0.29%
2,116,685
+152,988
+8% +$16.5M
JCI icon
79
Johnson Controls International
JCI
$91.3B
$174M 0.29%
3,529,541
-551,370
-14% -$29.2M
EWBC icon
80
East-West Bancorp
EWBC
$18.1B
$173M 0.29%
2,579,360
+325,605
+14% +$23.2M
AZO icon
81
AutoZone
AZO
$50.1B
$171M 0.28%
79,816
-670
-0.8% -$1.46M
EQIX icon
82
Equinix
EQIX
$103B
$167M 0.28%
292,739
-13,209
-4% -$8.63M
BAP icon
83
Credicorp
BAP
$30.4B
$164M 0.27%
1,332,303
+43,777
+3% +$5.61M
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$163M 0.27%
903,276
-33,782
-4% -$6.66M
PANW icon
85
Palo Alto Networks
PANW
$314B
$156M 0.26%
1,905,056
+102,356
+6% +$8.86M
DOX icon
86
Amdocs
DOX
$6.22B
$149M 0.25%
1,875,901
-213,449
-10% -$18.1M
HSY icon
87
Hershey
HSY
$36.7B
$148M 0.25%
672,770
-17,589
-3% -$3.94M
AME icon
88
Ametek
AME
$58B
$148M 0.24%
1,302,174
+171,613
+15% +$20.6M
CL icon
89
Colgate-Palmolive
CL
$74.3B
$147M 0.24%
2,089,607
-48,586
-2% -$3.81M
MMM icon
90
3M
MMM
$93.9B
$146M 0.24%
1,577,110
-87,196
-5% -$9.56M
TT icon
91
Trane Technologies
TT
$105B
$140M 0.23%
966,770
+50,984
+6% +$7.62M
AXP icon
92
American Express
AXP
$229B
$139M 0.23%
1,033,798
+47,055
+5% +$7.12M
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$137M 0.23%
2,354,729
+797,204
+51% +$48.3M
DIS icon
94
Walt Disney
DIS
$178B
$137M 0.23%
1,453,980
+59,184
+4% +$6.33M
EOG icon
95
EOG Resources
EOG
$74.6B
$136M 0.22%
1,214,439
-275,428
-18% -$30.9M
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$133M 0.22%
675,638
+27,477
+4% +$6.03M
DXCM icon
97
DexCom
DXCM
$33.1B
$133M 0.22%
1,647,558
+120,534
+8% +$10.2M
EXR icon
98
Extra Space Storage
EXR
$31B
$131M 0.22%
760,006
-15,931
-2% -$3.01M
CTVA icon
99
Corteva
CTVA
$51B
$128M 0.21%
2,244,993
+556,168
+33% +$32.4M
BSAC icon
100
Banco Santander Chile
BSAC
$16.7B
$126M 0.21%
9,024,015
+128,952
+1% +$2.01M
2 3
4
5 6

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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.