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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 | |
|---|---|---|---|---|---|---|
1076
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $560K | ﹤0.01% |
12,375
| – | – |
|
1077
iShares Russell 2000 ETF
IWM
$81.5B
| $556K | ﹤0.01% |
3,281
-33,525
| -91% | -$6.18M |
|
1078
Ingevity
NGVT
$2.65B
| $547K | ﹤0.01% |
8,680
-9,816
| -53% | -$640K |
|
1079
Incyte
INCY
$24.6B
| $540K | ﹤0.01% |
7,125
-787
| -10% | -$59.8K |
|
1080
OneMain Financial
OMF
$7.27B
| $533K | ﹤0.01% |
14,077
-161,265
| -92% | -$6.97M |
|
1081
Newell Brands
NWL
$2.51B
| $529K | ﹤0.01% |
+27,433
| New | +$583K |
|
1082
Acuity Brands
AYI
$10.6B
| $516K | ﹤0.01% |
3,348
+92
| +3% | +$15.6K |
|
|
SCPL
1083
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $510K | ﹤0.01% |
+36,990
| New | +$493K |
|
|
NVO
1084
Novo Nordisk
NVO
$209B
| $508K | ﹤0.01% |
9,104
| – | – |
|
1085
RingCentral
RNG
$5.35B
| $501K | ﹤0.01% |
9,048
+2,136
| +31% | +$162K |
|
1086
Charles River Laboratories
CRL
$13.2B
| $495K | ﹤0.01% |
2,254
+862
| +62% | +$211K |
|
1087
AeroVironment
AVAV
$9.57B
| $494K | ﹤0.01% |
6,333
-3,306
| -34% | -$294K |
|
1088
AMC Entertainment Holdings
AMC
$2.16B
| $490K | ﹤0.01% |
3,589
+1,030
| +40% | +$150K |
|
1089
Terex
TEX
$7.58B
| $487K | ﹤0.01% |
17,424
-72,527
| -81% | -$2.42M |
|
1090
Bank of Hawaii
BOH
$3.1B
| $484K | ﹤0.01% |
6,358
-6,198
| -49% | -$477K |
|
1091
Burlington
BURL
$23.4B
| $482K | ﹤0.01% |
3,535
-124,333
| -97% | -$22.5M |
|
1092
Dynatrace
DT
$14.6B
| $482K | ﹤0.01% |
11,618
-8,240
| -41% | -$328K |
|
1093
Southern Copper
SCCO
$167B
| $474K | ﹤0.01% |
10,056
-95,586
| -90% | -$5.45M |
|
|
NLSN
1094
DELISTED
Nielsen Holdings plc
NLSN
| $469K | ﹤0.01% |
19,901
-3,306
| -14% | -$84.6K |
|
1095
Essential Utilities
WTRG
$11.3B
| $465K | ﹤0.01% |
+10,195
| New | +$474K |
|
1096
Pinnacle West Capital
PNW
$12B
| $458K | ﹤0.01% |
6,330
-791
| -11% | -$59.2K |
|
1097
Delta Air Lines
DAL
$58.7B
| $446K | ﹤0.01% |
15,044
+108
| +0.7% | +$4.12K |
|
|
CTXS
1098
DELISTED
Citrix Systems Inc
CTXS
| $446K | ﹤0.01% |
4,602
+2,394
| +108% | +$238K |
|
1099
British American Tobacco
BTI
$123B
| $442K | ﹤0.01% |
10,304
| – | – |
|
|
COUP
1100
DELISTED
Coupa Software Incorporated
COUP
| $440K | ﹤0.01% |
7,698
+2,996
| +64% | +$231K |
|
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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.