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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
NWN icon
1051
Northwest Natural Holdings
NWN
$2.11B
$543K ﹤0.01%
+11,705
New +$593K
AWI icon
1052
Armstrong World Industries
AWI
$7.9B
$542K ﹤0.01%
6,837
-2,367
-26% -$200K
BAH icon
1053
Booz Allen Hamilton
BAH
$9.46B
$542K ﹤0.01%
5,866
-1,107
-16% -$105K
DAY
1054
DELISTED
Dayforce
DAY
$538K ﹤0.01%
9,629
-4,970
-34% -$290K
AQUA
1055
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$536K ﹤0.01%
+15,777
New +$573K
CCK icon
1056
Crown Holdings
CCK
$13.1B
$535K ﹤0.01%
6,599
+213
+3% +$19.9K
IWM icon
1057
iShares Russell 2000 ETF
IWM
$81.8B
$533K ﹤0.01%
3,231
-50
-2% -$9.12K
SIG icon
1058
Signet Jewelers
SIG
$3.68B
$530K ﹤0.01%
9,271
-59,450
-87% -$3.58M
ENS icon
1059
EnerSys
ENS
$6.8B
$529K ﹤0.01%
9,089
-11,707
-56% -$745K
YETI icon
1060
Yeti Holdings
YETI
$3.8B
$528K ﹤0.01%
18,499
– –
BOH icon
1061
Bank of Hawaii
BOH
$3.13B
$524K ﹤0.01%
6,902
+544
+9% +$42.8K
AZPN
1062
DELISTED
Aspen Technology Inc
AZPN
$524K ﹤0.01%
+2,201
New +$458K
DAL icon
1063
Delta Air Lines
DAL
$59.7B
$523K ﹤0.01%
18,629
+3,585
+24% +$114K
QRVO icon
1064
Qorvo
QRVO
$8.5B
$523K ﹤0.01%
6,589
-157,840
-96% -$15.3M
SNAP icon
1065
Snap
SNAP
$9.32B
$517K ﹤0.01%
52,701
-4,685
-8% -$54.5K
EWH icon
1066
iShares MSCI Hong Kong ETF
EWH
$1.21B
$514K ﹤0.01%
28,166
-9,414
-25% -$195K
BBWI icon
1067
Bath & Body Works
BBWI
$3.83B
$512K ﹤0.01%
15,703
+1,334
+9% +$47.1K
SNV
1068
DELISTED
Synovus
SNV
$511K ﹤0.01%
13,711
-4,941
-26% -$196K
BIO icon
1069
Bio-Rad Laboratories Class A
BIO
$9.57B
$509K ﹤0.01%
+1,220
New +$608K
DEA
1070
Easterly Government Properties
DEA
$1.14B
$508K ﹤0.01%
+12,835
New +$594K
TNET icon
1071
TriNet
TNET
$3.07B
$503K ﹤0.01%
+7,022
New +$571K
FICO icon
1072
Fair Isaac
FICO
$22.4B
$502K ﹤0.01%
1,219
-1,773
-59% -$805K
FCNCA icon
1073
First Citizens BancShares
FCNCA
$25.4B
$499K ﹤0.01%
626
– –
INCY icon
1074
Incyte
INCY
$24.5B
$492K ﹤0.01%
7,373
+248
+3% +$18.3K
CTXS
1075
DELISTED
Citrix Systems Inc
CTXS
$478K ﹤0.01%
4,603
+1
+0% +$102
41 42
43
44 45

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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.