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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
AWI icon
1051
Armstrong World Industries
AWI
$7.89B
$1.06M ﹤0.01%
+11,429
New +$1.11M
FLEX icon
1052
Flex
FLEX
$45.2B
$1.06M ﹤0.01%
80,918
-341,164
-81% -$4.36M
WSM icon
1053
Williams-Sonoma
WSM
$29.5B
$1.06M ﹤0.01%
14,606
– –
DRI icon
1054
Darden Restaurants
DRI
$24.9B
$1.04M ﹤0.01%
7,890
+6,144
+352% +$848K
RBLX icon
1055
Roblox
RBLX
$25.9B
$1.03M ﹤0.01%
21,489
-32,520
-60% -$1.96M
IR icon
1056
Ingersoll Rand
IR
$33B
$1.02M ﹤0.01%
20,052
+11,573
+136% +$620K
GTLS
1057
DELISTED
Chart Industries
GTLS
$1.02M ﹤0.01%
5,859
-13,211
-69% -$1.86M
JMIA
1058
Jumia Technologies
JMIA
$720M
$1.02M ﹤0.01%
104,031
– –
ONEW icon
1059
OneWater Marine
ONEW
$213M
$1.02M ﹤0.01%
29,593
-622
-2% -$30K
CPAY icon
1060
Corpay
CPAY
$26.7B
$1M ﹤0.01%
4,006
-66
-2% -$15.6K
J icon
1061
Jacobs Solutions
J
$17.3B
$996K ﹤0.01%
8,630
+2,551
+42% +$274K
MGM icon
1062
MGM Resorts International
MGM
$11.1B
$993K ﹤0.01%
23,008
+6,104
+36% +$263K
FLO icon
1063
Flowers Foods
FLO
$1.52B
$986K ﹤0.01%
38,213
-2,960
-7% -$80.5K
M icon
1064
Macy's
M
$6.45B
$953K ﹤0.01%
37,244
-2,098
-5% -$53.8K
DT icon
1065
Dynatrace
DT
$14.4B
$949K ﹤0.01%
19,858
-43,486
-69% -$2.05M
RERE
1066
ATRenew
RERE
$988M
$946K ﹤0.01%
+260,738
New +$1.25M
GGB icon
1067
Gerdau
GGB
$9.2B
$934K ﹤0.01%
184,099
+134,801
+273% +$579K
CTRN icon
1068
Citi Trends
CTRN
$635M
$932K ﹤0.01%
28,606
-234
-0.8% -$10.9K
SNBR
1069
DELISTED
Sleep Number
SNBR
$931K ﹤0.01%
17,839
-34,544
-66% -$2.34M
WBS icon
1070
Webster Financial
WBS
$12.8B
$924K ﹤0.01%
+16,019
New +$951K
AVAV icon
1071
AeroVironment
AVAV
$9.92B
$912K ﹤0.01%
+9,639
New +$667K
EC icon
1072
Ecopetrol
EC
$35B
$912K ﹤0.01%
48,464
+4,734
+11% +$74.5K
ALV icon
1073
Autoliv
ALV
$8.96B
$905K ﹤0.01%
11,678
– –
MBB icon
1074
iShares MBS ETF
MBB
$39B
$905K ﹤0.01%
+8,893
New +$928K
EFV icon
1075
iShares MSCI EAFE Value ETF
EFV
$30B
$904K ﹤0.01%
+17,715
New +$901K
41 42
43
44 45

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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.