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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
PCAR icon
976
PACCAR
PCAR
$68.9B
$1.72M ﹤0.01%
28,905
+11,049
+62% +$674K
AVY icon
977
Avery Dennison
AVY
$13.6B
$1.69M ﹤0.01%
9,557
+3,130
+49% +$582K
ASR icon
978
Grupo Aeroportuario del Sureste
ASR
$8.02B
$1.68M ﹤0.01%
+7,769
New +$1.61M
DXJ icon
979
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.67M ﹤0.01%
+26,130
New +$1.64M
ALNY icon
980
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.64M ﹤0.01%
9,932
+4,221
+74% +$643K
NET icon
981
Cloudflare
NET
$118B
$1.63M ﹤0.01%
13,131
+3,993
+44% +$416K
KDP icon
982
Keurig Dr Pepper
KDP
$42.3B
$1.63M ﹤0.01%
42,884
+14,888
+53% +$565K
LUXE
983
LuxExperience B.V.
LUXE
$1.04B
$1.62M ﹤0.01%
134,028
+65,703
+96% +$996K
GTN icon
984
Gray Television
GTN
$519M
$1.62M ﹤0.01%
73,566
-2,328
-3% -$51.4K
FTV icon
985
Fortive
FTV
$18.7B
$1.61M ﹤0.01%
34,477
-2,280,513
-99% -$113M
SPLK
986
DELISTED
Splunk Inc
SPLK
$1.61M ﹤0.01%
11,332
+3,204
+39% +$392K
DRE
987
DELISTED
Duke Realty Corp.
DRE
$1.61M ﹤0.01%
27,217
-17,184
-39% -$973K
VYX icon
988
NCR Voyix
VYX
$1.17B
$1.6M ﹤0.01%
63,912
– –
ACWI icon
989
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.59M ﹤0.01%
+15,920
New +$1.59M
IMOS
990
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$1.58M ﹤0.01%
44,307
-9,153
-17% -$319K
CARS icon
991
Cars.com
CARS
$672M
$1.58M ﹤0.01%
105,934
-15,659
-13% -$241K
ENS icon
992
EnerSys
ENS
$7.17B
$1.58M ﹤0.01%
20,796
-17,608
-46% -$1.31M
CVAC
993
DELISTED
CureVac
CVAC
$1.56M ﹤0.01%
80,898
+39,692
+96% +$793K
TTE icon
994
TotalEnergies
TTE
$193B
$1.52M ﹤0.01%
+30,143
New +$1.63M
FELE icon
995
Franklin Electric
FELE
$4.69B
$1.51M ﹤0.01%
17,710
-3,664
-17% -$314K
CMBS icon
996
iShares CMBS ETF
CMBS
$473M
$1.48M ﹤0.01%
+29,741
New +$1.53M
EVRI
997
DELISTED
Everi Holdings
EVRI
$1.48M ﹤0.01%
+66,289
New +$1.41M
BHF icon
998
Brighthouse Financial
BHF
$3.42B
$1.48M ﹤0.01%
28,321
– –
MTZ icon
999
MasTec
MTZ
$23B
$1.47M ﹤0.01%
17,038
– –
PBH icon
1000
Prestige Consumer Healthcare
PBH
$2.43B
$1.46M ﹤0.01%
27,413
-2,517
-8% -$145K
38 39
40
41 42

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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.