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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
-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
EFX icon
1026
Equifax
EFX
$21.4B
$1.24M ﹤0.01%
5,159
+2,475
+92% +$583K
NVT icon
1027
nVent Electric
NVT
$27.1B
$1.23M ﹤0.01%
34,493
-3,455
-9% -$121K
MOMO
1028
Hello Group
MOMO
$861M
$1.22M ﹤0.01%
210,711
-199,467
-49% -$1.73M
AGNC icon
1029
AGNC Investment
AGNC
$12.9B
$1.21M ﹤0.01%
89,332
-295,484
-77% -$4.13M
TTEC icon
1030
TTEC Holdings
TTEC
$85.3M
$1.21M ﹤0.01%
14,350
-294
-2% -$23.6K
NGVT icon
1031
Ingevity
NGVT
$2.67B
$1.2M ﹤0.01%
+18,496
New +$1.24M
OLED icon
1032
Universal Display
OLED
$4.32B
$1.2M ﹤0.01%
7,055
-7,705
-52% -$1.2M
AMCR icon
1033
Amcor
AMCR
$21.9B
$1.2M ﹤0.01%
20,731
+14,797
+249% +$864K
HII icon
1034
Huntington Ingalls Industries
HII
$12.9B
$1.19M ﹤0.01%
5,872
+4,847
+473% +$946K
BXC icon
1035
BlueLinx
BXC
$706M
$1.19M ﹤0.01%
15,973
+14,157
+780% +$1.16M
VMW
1036
DELISTED
VMware, Inc
VMW
$1.19M ﹤0.01%
10,262
-96,100
-90% -$11.6M
EWU icon
1037
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.18M ﹤0.01%
+35,134
New +$1.18M
NBP
1038
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$1.16M ﹤0.01%
61,241
+16,617
+37% +$426K
FEDU
1039
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15.6M
$1.15M ﹤0.01%
90,447
– –
TM icon
1040
Toyota
TM
$225B
$1.13M ﹤0.01%
6,271
-343
-5% -$64.1K
LCII icon
1041
LCI Industries
LCII
$2.61B
$1.13M ﹤0.01%
+10,207
New +$1.28M
BPOP icon
1042
Popular Inc
BPOP
$11.2B
$1.12M ﹤0.01%
13,500
– –
HESM icon
1043
Hess Midstream
HESM
$5.2B
$1.12M ﹤0.01%
36,217
-509,568
-93% -$15.4M
SMIN icon
1044
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.11M ﹤0.01%
+18,905
New +$1.09M
KB icon
1045
KB Financial Group
KB
$41.3B
$1.09M ﹤0.01%
22,477
+18,618
+482% +$920K
BOH icon
1046
Bank of Hawaii
BOH
$3.13B
$1.09M ﹤0.01%
+12,556
New +$1.08M
VTV icon
1047
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M ﹤0.01%
+7,228
New +$1.05M
AZPN
1048
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.08M ﹤0.01%
+6,608
New +$1.08M
CZR icon
1049
Caesars Entertainment
CZR
$6.06B
$1.08M ﹤0.01%
13,903
+5,862
+73% +$471K
MDB icon
1050
MongoDB
MDB
$35.3B
$1.08M ﹤0.01%
2,503
+469
+23% +$183K
40 41
42
43 44

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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.