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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
DV icon
1076
DoubleVerify
DV
$2.03B
$475K ﹤0.01%
+17,382
New +$448K
RNG icon
1077
RingCentral
RNG
$5.3B
$475K ﹤0.01%
11,888
+2,840
+31% +$136K
CRL icon
1078
Charles River Laboratories
CRL
$13.4B
$473K ﹤0.01%
2,401
+147
+7% +$31.7K
TM icon
1079
Toyota
TM
$224B
$472K ﹤0.01%
3,624
-2,813
-44% -$427K
LBTYK icon
1080
Liberty Global Class C
LBTYK
$3.41B
$463K ﹤0.01%
28,063
-5
-0% -$106
FLO icon
1081
Flowers Foods
FLO
$1.53B
$457K ﹤0.01%
18,524
-11,359
-38% -$307K
ROKU icon
1082
Roku
ROKU
$22.4B
$453K ﹤0.01%
8,030
-170
-2% -$12.9K
CHRW icon
1083
C.H. Robinson
CHRW
$17B
$452K ﹤0.01%
4,697
+458
+11% +$49.2K
CBOE icon
1084
Cboe Global Markets
CBOE
$29.6B
$440K ﹤0.01%
3,746
-1,716
-31% -$207K
RDUS
1085
DELISTED
Radius Recycling
RDUS
$440K ﹤0.01%
15,459
-151,972
-91% -$5.09M
MKTX icon
1086
MarketAxess Holdings
MKTX
$5.72B
$439K ﹤0.01%
1,972
-972
-33% -$249K
SMFG icon
1087
Sumitomo Mitsui Financial
SMFG
$160B
$430K ﹤0.01%
78,235
-47,988
-38% -$289K
DASH icon
1088
DoorDash
DASH
$93.2B
$422K ﹤0.01%
8,549
+225
+3% +$15K
LCII icon
1089
LCI Industries
LCII
$2.64B
$416K ﹤0.01%
3,914
-2,749
-41% -$334K
AVNT icon
1090
Avient
AVNT
$4.19B
$414K ﹤0.01%
+13,520
New +$560K
BRK.A icon
1091
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K ﹤0.01%
1
– –
NFG icon
1092
National Fuel Gas
NFG
$7.81B
$403K ﹤0.01%
6,559
+421
+7% +$29K
NVO
1093
Novo Nordisk
NVO
$207B
$402K ﹤0.01%
8,000
-1,104
-12% -$59.1K
PNW icon
1094
Pinnacle West Capital
PNW
$12.1B
$402K ﹤0.01%
6,230
-100
-2% -$7.37K
LUMN icon
1095
Lumen
LUMN
$6.54B
$401K ﹤0.01%
55,128
-28,705
-34% -$292K
PKX icon
1096
POSCO
PKX
$17.2B
$388K ﹤0.01%
10,599
+2,286
+27% +$102K
BURL icon
1097
Burlington
BURL
$22.9B
$387K ﹤0.01%
3,462
-73
-2% -$10.6K
VIR icon
1098
Vir Biotechnology
VIR
$1.5B
$380K ﹤0.01%
+19,701
New +$501K
SONY icon
1099
Sony
SONY
$139B
$376K ﹤0.01%
29,325
-12,130
-29% -$194K
PRGO icon
1100
Perrigo
PRGO
$1.75B
$375K ﹤0.01%
10,502
-4,934
-32% -$198K
42 43
44
45 46

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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.