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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
MTZ icon
1026
MasTec
MTZ
$21.9B
$625K ﹤0.01%
9,838
– –
AWR icon
1027
American States Water
AWR
$3.47B
$624K ﹤0.01%
8,010
+3,970
+98% +$337K
CPB icon
1028
Campbell Soup
CPB
$6.75B
$624K ﹤0.01%
13,255
-1,945
-13% -$95.4K
RCL icon
1029
Royal Caribbean
RCL
$81.8B
$624K ﹤0.01%
16,469
-454
-3% -$18.4K
FAF icon
1030
First American
FAF
$7.36B
$622K ﹤0.01%
+13,483
New +$729K
ONEW icon
1031
OneWater Marine
ONEW
$215M
$614K ﹤0.01%
20,407
-1,992
-9% -$72.8K
ROL icon
1032
Rollins
ROL
$17.9B
$612K ﹤0.01%
+17,655
New +$637K
WK icon
1033
Workiva
WK
$3.75B
$610K ﹤0.01%
+8,013
New +$547K
CZR icon
1034
Caesars Entertainment
CZR
$6.07B
$606K ﹤0.01%
18,775
+2,518
+15% +$110K
JMIA
1035
Jumia Technologies
JMIA
$718M
$605K ﹤0.01%
104,031
– –
SHG icon
1036
Shinhan Financial Group
SHG
$34.4B
$604K ﹤0.01%
26,275
+1,342
+5% +$35.5K
GGB icon
1037
Gerdau
GGB
$9.25B
$603K ﹤0.01%
170,425
+3,175
+2% +$11.5K
IRDM icon
1038
Iridium Communications
IRDM
$5.23B
$597K ﹤0.01%
13,390
-5,591
-29% -$242K
AAXJ icon
1039
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$586K ﹤0.01%
10,010
+275
+3% +$18.2K
VRRM icon
1040
Verra Mobility
VRRM
$734M
$586K ﹤0.01%
38,106
– –
NWSA icon
1041
News Corp Class A
NWSA
$15.4B
$582K ﹤0.01%
38,544
+26,822
+229% +$450K
BPOP icon
1042
Popular Inc
BPOP
$11.2B
$574K ﹤0.01%
7,963
– –
IMOS
1043
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$570K ﹤0.01%
30,737
-13,570
-31% -$306K
ABMD
1044
DELISTED
Abiomed Inc
ABMD
$569K ﹤0.01%
2,317
– –
NLSN
1045
DELISTED
Nielsen Holdings plc
NLSN
$566K ﹤0.01%
20,413
+512
+3% +$13.3K
TRGP icon
1046
Targa Resources
TRGP
$57.1B
$558K ﹤0.01%
+9,240
New +$607K
AVTR icon
1047
Avantor
AVTR
$9.31B
$554K ﹤0.01%
28,281
-1,266
-4% -$33.9K
AXON
1048
Axon Enterprise
AXON
$52.2B
$547K ﹤0.01%
4,724
+1,490
+46% +$169K
FUTU icon
1049
Futu Holdings
FUTU
$14.8B
$546K ﹤0.01%
14,640
-2,059
-12% -$89.8K
TFX icon
1050
Teleflex
TFX
$5.91B
$546K ﹤0.01%
2,709
-37,607
-93% -$8.99M
40 41
42
43 44

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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.