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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
AGR
976
DELISTED
Avangrid, Inc.
AGR
$1.04M ﹤0.01%
24,847
-461
-2% -$22.1K
SPLK
977
DELISTED
Splunk Inc
SPLK
$1.02M ﹤0.01%
13,600
+189
+1% +$18.5K
XPOF icon
978
Xponential Fitness
XPOF
$204M
$1.02M ﹤0.01%
+55,884
New +$941K
HMY icon
979
Harmony Gold Mining
HMY
$12.2B
$1.02M ﹤0.01%
418,898
-333,470
-44% -$965K
AYI icon
980
Acuity Brands
AYI
$10.7B
$1.01M ﹤0.01%
6,435
+3,087
+92% +$522K
WDC icon
981
Western Digital
WDC
$151B
$1M ﹤0.01%
40,713
-281,287
-87% -$9.34M
CPAY icon
982
Corpay
CPAY
$26.7B
$948K ﹤0.01%
5,378
+357
+7% +$76.5K
STAA icon
983
STAAR Surgical
STAA
$1.24B
$945K ﹤0.01%
+13,392
New +$1.15M
LVS icon
984
Las Vegas Sands
LVS
$29.6B
$942K ﹤0.01%
25,107
-1,290
-5% -$48.1K
HRL icon
985
Hormel Foods
HRL
$13.4B
$939K ﹤0.01%
20,665
-1,701
-8% -$82.2K
WBS icon
986
Webster Financial
WBS
$12.8B
$938K ﹤0.01%
20,759
+11,951
+136% +$553K
SBNY
987
DELISTED
Signature Bank
SBNY
$928K ﹤0.01%
6,143
-75,873
-93% -$13.8M
NET icon
988
Cloudflare
NET
$109B
$927K ﹤0.01%
16,747
+484
+3% +$28.7K
HUBS icon
989
HubSpot
HUBS
$11B
$924K ﹤0.01%
3,420
+120
+4% +$38.1K
KB icon
990
KB Financial Group
KB
$41.3B
$901K ﹤0.01%
29,920
-460
-2% -$16.6K
VTV icon
991
Vanguard Morningstar Value ETF
VTV
$192B
$893K ﹤0.01%
7,228
– –
MGM icon
992
MGM Resorts International
MGM
$11.1B
$885K ﹤0.01%
29,783
-309
-1% -$10K
FFIV icon
993
F5
FFIV
$23.4B
$874K ﹤0.01%
6,037
+538
+10% +$85.2K
GNRC icon
994
Generac Holdings
GNRC
$12.7B
$864K ﹤0.01%
4,849
+790
+19% +$181K
BILL icon
995
BILL Holdings
BILL
$4.93B
$861K ﹤0.01%
6,503
-251
-4% -$36.1K
EWU icon
996
iShares MSCI United Kingdom ETF
EWU
$4.13B
$849K ﹤0.01%
32,375
-1,585
-5% -$46.6K
MDB icon
997
MongoDB
MDB
$35.3B
$844K ﹤0.01%
4,251
-58
-1% -$16.9K
TXT icon
998
Textron
TXT
$15.2B
$839K ﹤0.01%
14,392
-747
-5% -$47.4K
VOYA icon
999
Voya Financial
VOYA
$8.9B
$834K ﹤0.01%
13,777
+2,247
+19% +$137K
SYNA icon
1000
Synaptics
SYNA
$4.18B
$826K ﹤0.01%
8,346
– –
38 39
40
41 42

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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.