We are live on ! Find out more
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
HWC icon
1001
Hancock Whitney
HWC
$6.3B
$1.46M ﹤0.01%
+27,574
New +$1.49M
DISCK
1002
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.46M ﹤0.01%
+56,723
New +$1.54M
WAB icon
1003
Wabtec
WAB
$50.1B
$1.45M ﹤0.01%
14,648
+2,287
+19% +$212K
FHB icon
1004
First Hawaiian
FHB
$3.37B
$1.45M ﹤0.01%
+50,973
New +$1.47M
ASHR icon
1005
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.44M ﹤0.01%
+43,086
New +$1.55M
MLM icon
1006
Martin Marietta Materials
MLM
$32.5B
$1.44M ﹤0.01%
3,690
+1,570
+74% +$608K
EMN icon
1007
Eastman Chemical
EMN
$8.34B
$1.44M ﹤0.01%
12,567
+866
+7% +$101K
CX icon
1008
Cemex
CX
$16.1B
$1.42M ﹤0.01%
267,308
-8,717,608
-97% -$49.4M
AMKR icon
1009
Amkor Technology
AMKR
$14B
$1.41M ﹤0.01%
62,369
-3,278
-5% -$74.2K
RUSHA icon
1010
Rush Enterprises Class A
RUSHA
$9.36B
$1.41M ﹤0.01%
+40,157
New +$1.41M
BMI icon
1011
Badger Meter
BMI
$3.81B
$1.4M ﹤0.01%
+13,901
New +$1.36M
FWONK icon
1012
Liberty Media Series C
FWONK
$26.2B
$1.4M ﹤0.01%
+20,701
New +$1.23M
HSIC icon
1013
Henry Schein
HSIC
$10B
$1.39M ﹤0.01%
15,862
+1,598
+11% +$130K
ESGR
1014
DELISTED
Enstar Group
ESGR
$1.37M ﹤0.01%
5,317
-1,774
-25% -$471K
LH icon
1015
Labcorp
LH
$26B
$1.35M ﹤0.01%
5,851
+1,898
+48% +$446K
AES icon
1016
AES
AES
$10.5B
$1.35M ﹤0.01%
53,053
+33,695
+174% +$762K
VMBS icon
1017
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.35M ﹤0.01%
+26,909
New +$1.38M
ZM icon
1018
Zoom
ZM
$30.4B
$1.34M ﹤0.01%
10,994
+3,626
+49% +$493K
SIGI icon
1019
Selective Insurance
SIGI
$5.61B
$1.34M ﹤0.01%
+14,712
New +$1.2M
PARA
1020
DELISTED
Paramount Global Class B
PARA
$1.33M ﹤0.01%
+35,038
New +$1.19M
SNAP icon
1021
Snap
SNAP
$8.95B
$1.33M ﹤0.01%
+36,007
New +$1.3M
HUBS icon
1022
HubSpot
HUBS
$10.5B
$1.32M ﹤0.01%
2,605
+1,073
+70% +$520K
ETR icon
1023
Entergy
ETR
$50.2B
$1.3M ﹤0.01%
22,264
+4,006
+22% +$219K
EWT icon
1024
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.3M ﹤0.01%
+20,905
New +$1.34M
TRMB icon
1025
Trimble
TRMB
$13B
$1.28M ﹤0.01%
17,525
-603,568
-97% -$43M
39 40
41
42 43

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.