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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
(-13%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Pinduoduo
PDD
|
+$178M |
| 4 |
Fidelity National Information Services
FIS
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$180M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Itaú Unibanco
ITUB
|
+$147M |
| 4 |
JKS
JinkoSolar
JKS
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$26.3B
| $922K | ﹤0.01% |
29,640
-4,853
| -14% | -$165K |
|
|
RERE
1002
ATRenew
RERE
$1.01B
| $918K | ﹤0.01% |
311,021
+50,283
| +19% | +$148K |
|
1003
Lumen
LUMN
$6.85B
| $914K | ﹤0.01% |
83,833
+56,401
| +206% | +$633K |
|
1004
Fox Class B
FOX
$23.6B
| $913K | ﹤0.01% |
30,285
+27,486
| +982% | +$893K |
|
1005
Textron
TXT
$15.3B
| $907K | ﹤0.01% |
15,139
+6,520
| +76% | +$428K |
|
1006
Las Vegas Sands
LVS
$29.4B
| $887K | ﹤0.01% |
26,397
+6,229
| +31% | +$216K |
|
|
CMA
1007
DELISTED
Comerica
CMA
| $886K | ﹤0.01% |
11,655
-304,432
| -96% | -$24.6M |
|
1008
MGM Resorts International
MGM
$10.9B
| $878K | ﹤0.01% |
30,092
+7,084
| +31% | +$254K |
|
1009
Generac Holdings
GNRC
$12.2B
| $871K | ﹤0.01% |
4,059
-44,091
| -92% | -$10.8M |
|
1010
Autoliv
ALV
$8.92B
| $868K | ﹤0.01% |
11,678
| – | – |
|
1011
Futu Holdings
FUTU
$15.2B
| $860K | ﹤0.01% |
16,699
-4,860
| -23% | -$183K |
|
1012
Revvity
RVTY
$12.9B
| $859K | ﹤0.01% |
6,034
+2,665
| +79% | +$399K |
|
1013
Hasbro
HAS
$13.3B
| $854K | ﹤0.01% |
10,191
+5,671
| +125% | +$491K |
|
1014
Oscar Health
OSCR
$8.54B
| $853K | ﹤0.01% |
193,508
-66,311
| -26% | -$422K |
|
1015
F5
FFIV
$23.2B
| $840K | ﹤0.01% |
5,499
-4,738
| -46% | -$824K |
|
1016
Yeti Holdings
YETI
$3.99B
| $832K | ﹤0.01% |
18,499
-79,027
| -81% | -$3.84M |
|
1017
EPAM Systems
EPAM
$5.02B
| $830K | ﹤0.01% |
2,702
+941
| +53% | +$288K |
|
1018
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $830K | ﹤0.01% |
37,580
+5,555
| +17% | +$121K |
|
1019
Selective Insurance
SIGI
$5.66B
| $815K | ﹤0.01% |
9,569
-5,143
| -35% | -$419K |
|
1020
Flowers Foods
FLO
$1.51B
| $789K | ﹤0.01% |
29,883
-8,330
| -22% | -$219K |
|
1021
Guardant Health
GH
$22.4B
| $787K | ﹤0.01% |
19,507
-20,274
| -51% | -$1M |
|
1022
Paycom
PAYC
$9.62B
| $784K | ﹤0.01% |
2,759
+931
| +51% | +$275K |
|
1023
iShares MSCI EAFE Value ETF
EFV
$30B
| $776K | ﹤0.01% |
17,715
| – | – |
|
1024
Deluxe
DLX
$1.12B
| $769K | ﹤0.01% |
35,522
-23,396
| -40% | -$596K |
|
1025
LCI Industries
LCII
$2.55B
| $769K | ﹤0.01% |
6,663
-3,544
| -35% | -$387K |
|
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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.