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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
NVT icon
1001
nVent Electric
NVT
$27.1B
$820K ﹤0.01%
25,953
-3,687
-12% -$123K
CMA
1002
DELISTED
Comerica
CMA
$812K ﹤0.01%
11,415
-240
-2% -$18.9K
PODD icon
1003
Insulet
PODD
$10B
$789K ﹤0.01%
3,439
-1,955
-36% -$490K
EC icon
1004
Ecopetrol
EC
$35B
$768K ﹤0.01%
86,055
-76,564
-47% -$787K
HUBB icon
1005
Hubbell
HUBB
$27.5B
$738K ﹤0.01%
+3,306
New +$694K
ZEN
1006
DELISTED
ZENDESK INC
ZEN
$734K ﹤0.01%
9,642
+4,214
+78% +$320K
POWI icon
1007
Power Integrations
POWI
$3.54B
$719K ﹤0.01%
11,178
-39,843
-78% -$2.98M
RERE
1008
ATRenew
RERE
$988M
$715K ﹤0.01%
311,021
– –
RVTY icon
1009
Revvity
RVTY
$12.9B
$706K ﹤0.01%
5,862
-172
-3% -$24.3K
CWT icon
1010
California Water Service
CWT
$3.09B
$704K ﹤0.01%
+13,360
New +$783K
HAS icon
1011
Hasbro
HAS
$13.7B
$704K ﹤0.01%
10,446
+255
+3% +$20.1K
QTRX icon
1012
Quanterix
QTRX
$124M
$700K ﹤0.01%
63,477
– –
EFV icon
1013
iShares MSCI EAFE Value ETF
EFV
$30B
$683K ﹤0.01%
17,715
– –
GDDY icon
1014
GoDaddy
GDDY
$11.5B
$682K ﹤0.01%
9,620
+247
+3% +$18.6K
VRNT
1015
DELISTED
Verint Systems
VRNT
$681K ﹤0.01%
20,270
-29,918
-60% -$1.3M
IRM icon
1016
Iron Mountain
IRM
$36.4B
$675K ﹤0.01%
15,346
-6,092
-28% -$308K
TX icon
1017
Ternium
TX
$10.7B
$668K ﹤0.01%
24,391
-282,614
-92% -$9.08M
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.54B
$665K ﹤0.01%
13,337
-10,773
-45% -$596K
EWT icon
1019
iShares MSCI Taiwan ETF
EWT
$11.2B
$652K ﹤0.01%
15,150
-5,755
-28% -$285K
ALLY icon
1020
Ally Financial
ALLY
$13.4B
$643K ﹤0.01%
23,112
-92,490
-80% -$3.07M
LECO icon
1021
Lincoln Electric
LECO
$15.5B
$638K ﹤0.01%
+5,071
New +$684K
DOOR
1022
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$634K ﹤0.01%
8,898
– –
TTM
1023
DELISTED
Tata Motors Limited
TTM
$628K ﹤0.01%
25,894
-767
-3% -$21.5K
IONR
1024
Ioneer
IONR
$261M
$626K ﹤0.01%
+38,045
New +$641K
PLL
1025
DELISTED
Piedmont Lithium
PLL
$626K ﹤0.01%
+11,707
New +$602K
39 40
41
42 43

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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.