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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $674K | ﹤0.01% |
9,735
+4,380
| +82% | +$309K |
|
|
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $673K | ﹤0.01% |
+8,898
| New | +$731K |
|
|
GTM
1053
ZoomInfo Technologies
GTM
$1.23B
| $672K | ﹤0.01% |
19,634
+14,075
| +253% | +$621K |
|
1054
Zeta Global
ZETA
$6.91B
| $657K | ﹤0.01% |
+146,266
| New | +$1.28M |
|
1055
EQT Corp
EQT
$33.8B
| $656K | ﹤0.01% |
17,490
+10,061
| +135% | +$415K |
|
1056
Caesars Entertainment
CZR
$6.13B
| $655K | ﹤0.01% |
16,257
+2,354
| +17% | +$131K |
|
1057
Liberty Global Class C
LBTYK
$3.41B
| $653K | ﹤0.01% |
28,068
+20,585
| +275% | +$502K |
|
1058
GoDaddy
GDDY
$11.6B
| $652K | ﹤0.01% |
9,373
+2,194
| +31% | +$167K |
|
|
JMIA
1059
Jumia Technologies
JMIA
$743M
| $652K | ﹤0.01% |
104,031
| – | – |
|
|
EVRI
1060
DELISTED
Everi Holdings
EVRI
| $635K | ﹤0.01% |
38,285
-28,004
| -42% | -$493K |
|
1061
Perrigo
PRGO
$1.75B
| $632K | ﹤0.01% |
15,436
-83,157
| -84% | -$3.09M |
|
1062
Cenovus Energy
CVE
$54.5B
| $624K | ﹤0.01% |
32,233
+4,200
| +15% | +$83.6K |
|
1063
Cboe Global Markets
CBOE
$29.8B
| $622K | ﹤0.01% |
5,462
+3,513
| +180% | +$394K |
|
1064
SLM Corp
SLM
$5.14B
| $621K | ﹤0.01% |
38,558
-329,146
| -90% | -$5.7M |
|
1065
Popular Inc
BPOP
$11.1B
| $620K | ﹤0.01% |
7,963
-5,537
| -41% | -$441K |
|
1066
Booz Allen Hamilton
BAH
$9.37B
| $611K | ﹤0.01% |
6,973
-784
| -10% | -$66.9K |
|
1067
Royal Caribbean
RCL
$82.4B
| $609K | ﹤0.01% |
16,923
+7,461
| +79% | +$464K |
|
1068
Verra Mobility
VRRM
$720M
| $602K | ﹤0.01% |
+38,106
| New | +$579K |
|
1069
Quanta Services
PWR
$99.4B
| $600K | ﹤0.01% |
5,015
-113
| -2% | -$13.9K |
|
1070
Crown Holdings
CCK
$13.1B
| $595K | ﹤0.01% |
6,386
-64,479
| -91% | -$6.89M |
|
|
ABMD
1071
DELISTED
Abiomed Inc
ABMD
| $595K | ﹤0.01% |
2,317
+596
| +35% | +$161K |
|
1072
Gerdau
GGB
$9.74B
| $591K | ﹤0.01% |
167,250
-16,849
| -9% | -$75K |
|
1073
Montauk Renewables
MNTK
$243M
| $583K | ﹤0.01% |
+58,044
| New | +$691K |
|
1074
Kelly Services Class A
KELYA
$544M
| $563K | ﹤0.01% |
29,188
| – | – |
|
1075
DoorDash
DASH
$90.9B
| $560K | ﹤0.01% |
8,324
+2,559
| +44% | +$203K |
|
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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.