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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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$5.72B
| $767K | ﹤0.01% |
2,944
+1,566
| +114% | +$428K |
|
1027
OneWater Marine
ONEW
$205M
| $761K | ﹤0.01% |
22,399
-7,194
| -24% | -$240K |
|
1028
Snap
SNAP
$9.05B
| $753K | ﹤0.01% |
57,386
+21,379
| +59% | +$488K |
|
1029
Westlake Corp
WLK
$10.1B
| $749K | ﹤0.01% |
7,650
-59,945
| -89% | -$7.34M |
|
1030
Sumitomo Mitsui Financial
SMFG
$161B
| $745K | ﹤0.01% |
126,223
| – | – |
|
1031
BILL Holdings
BILL
$4.91B
| $742K | ﹤0.01% |
6,754
+2,991
| +79% | +$435K |
|
1032
Hess Midstream
HESM
$5.21B
| $740K | ﹤0.01% |
26,266
-9,951
| -27% | -$307K |
|
1033
Campbell Soup
CPB
$6.69B
| $735K | ﹤0.01% |
15,200
+4,682
| +45% | +$221K |
|
1034
Shinhan Financial Group
SHG
$34.8B
| $722K | ﹤0.01% |
+24,933
| New | +$810K |
|
1035
Thor Industries
THO
$4.14B
| $722K | ﹤0.01% |
9,476
-96,371
| -91% | -$7.47M |
|
1036
Insteel Industries
IIIN
$626M
| $721K | ﹤0.01% |
+21,353
| New | +$849K |
|
1037
Roku
ROKU
$22.5B
| $714K | ﹤0.01% |
8,200
+1,878
| +30% | +$182K |
|
1038
Cloudflare
NET
$111B
| $711K | ﹤0.01% |
16,263
+3,132
| +24% | +$226K |
|
1039
Iridium Communications
IRDM
$5.23B
| $710K | ﹤0.01% |
+18,981
| New | +$708K |
|
1040
Macy's
M
$6.55B
| $701K | ﹤0.01% |
37,244
| – | – |
|
1041
MasTec
MTZ
$21.5B
| $701K | ﹤0.01% |
9,838
-7,200
| -42% | -$561K |
|
|
TTM
1042
DELISTED
Tata Motors Limited
TTM
| $701K | ﹤0.01% |
26,661
+6,999
| +36% | +$192K |
|
1043
Arcus Biosciences
RCUS
$3.66B
| $700K | ﹤0.01% |
+28,693
| New | +$703K |
|
1044
Stepan Co
SCL
$1.47B
| $696K | ﹤0.01% |
+6,917
| New | +$715K |
|
1045
Armstrong World Industries
AWI
$7.75B
| $692K | ﹤0.01% |
9,204
-2,225
| -19% | -$188K |
|
1046
Sony
SONY
$140B
| $692K | ﹤0.01% |
41,455
+2,020
| +5% | +$35.8K |
|
1047
Voya Financial
VOYA
$9.08B
| $691K | ﹤0.01% |
11,530
+1,915
| +20% | +$123K |
|
|
DAY
1048
DELISTED
Dayforce
DAY
| $687K | ﹤0.01% |
14,599
-20,382
| -58% | -$1.13M |
|
|
SNV
1049
DELISTED
Synovus
SNV
| $680K | ﹤0.01% |
+18,652
| New | +$772K |
|
1050
Winnebago Industries
WGO
$906M
| $675K | ﹤0.01% |
13,473
-117,719
| -90% | -$6.08M |
|
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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.