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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
ENIC icon
1076
Enel Chile
ENIC
$6.18B
$903K ﹤0.01%
571,401
– –
VICI icon
1077
VICI Properties
VICI
$28.6B
$895K ﹤0.01%
30,930
-85,952
-74% -$2.41M
BILL icon
1078
BILL Holdings
BILL
$4.93B
$874K ﹤0.01%
3,763
+2,678
+247% +$558K
RNG icon
1079
RingCentral
RNG
$5.3B
$841K ﹤0.01%
6,912
+2,725
+65% +$401K
SONY icon
1080
Sony
SONY
$138B
$830K ﹤0.01%
39,435
-780
-2% -$17K
ULTA icon
1081
Ulta Beauty
ULTA
$23.3B
$828K ﹤0.01%
2,060
+620
+43% +$233K
ROKU icon
1082
Roku
ROKU
$22.4B
$822K ﹤0.01%
6,322
+2,156
+52% +$316K
FICO icon
1083
Fair Isaac
FICO
$22.4B
$818K ﹤0.01%
1,714
+193
+13% +$91.1K
MXL icon
1084
MaxLinear
MXL
$6.26B
$808K ﹤0.01%
+13,484
New +$821K
EXPD icon
1085
Expeditors International
EXPD
$23B
$807K ﹤0.01%
7,672
+4,492
+141% +$495K
SGI
1086
Somnigroup International
SGI
$13.7B
$807K ﹤0.01%
27,842
+1,699
+6% +$62.6K
FUTU icon
1087
Futu Holdings
FUTU
$14.7B
$806K ﹤0.01%
+21,559
New +$864K
LVS icon
1088
Las Vegas Sands
LVS
$29.6B
$800K ﹤0.01%
20,168
+5,198
+35% +$216K
CINF icon
1089
Cincinnati Financial
CINF
$26.6B
$794K ﹤0.01%
5,746
+1,706
+42% +$210K
SMFG icon
1090
Sumitomo Mitsui Financial
SMFG
$160B
$791K ﹤0.01%
+126,223
New +$899K
RCL icon
1091
Royal Caribbean
RCL
$82.1B
$771K ﹤0.01%
9,462
+1,571
+20% +$124K
IXN icon
1092
iShares Global Tech ETF
IXN
$9.2B
$757K ﹤0.01%
+13,050
New +$753K
BIG
1093
DELISTED
Big Lots, Inc.
BIG
$755K ﹤0.01%
20,692
-801
-4% -$31.5K
Z icon
1094
Zillow
Z
$7.68B
$752K ﹤0.01%
+14,314
New +$770K
MLKN icon
1095
MillerKnoll
MLKN
$1.62B
$746K ﹤0.01%
+22,610
New +$833K
AVIR icon
1096
Atea Pharmaceuticals
AVIR
$404M
$742K ﹤0.01%
104,789
-1,436,317
-93% -$9.75M
EWH icon
1097
iShares MSCI Hong Kong ETF
EWH
$1.21B
$737K ﹤0.01%
+32,025
New +$745K
PCG icon
1098
PG&E
PCG
$38.1B
$736K ﹤0.01%
60,942
+30,223
+98% +$357K
HTH icon
1099
Hilltop Holdings
HTH
$2.24B
$721K ﹤0.01%
23,947
– –
AL
1100
DELISTED
Air Lease Corp
AL
$701K ﹤0.01%
15,738
-4,842
-24% -$203K
42 43
44
45 46

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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.