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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
VRT icon
1101
Vertiv
VRT
$111B
$696K ﹤0.01%
49,682
-10,245,575
-100% -$182M
KTOS icon
1102
Kratos Defense & Security Solutions
KTOS
$11.8B
$689K ﹤0.01%
+33,161
New +$605K
EXAS
1103
DELISTED
Exact Sciences
EXAS
$688K ﹤0.01%
9,646
+3,163
+49% +$231K
DASH icon
1104
DoorDash
DASH
$93.7B
$681K ﹤0.01%
5,765
+3,924
+213% +$424K
PWR icon
1105
Quanta Services
PWR
$101B
$678K ﹤0.01%
5,128
-1,274
-20% -$142K
EPP icon
1106
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$673K ﹤0.01%
+13,680
New +$646K
BAH icon
1107
Booz Allen Hamilton
BAH
$9.45B
$672K ﹤0.01%
+7,757
New +$638K
IJH icon
1108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$664K ﹤0.01%
+12,375
New +$659K
SGEN
1109
DELISTED
Seagen Inc. Common Stock
SGEN
$662K ﹤0.01%
4,676
+1,699
+57% +$230K
AMC icon
1110
AMC Entertainment Holdings
AMC
$2.32B
$657K ﹤0.01%
2,559
+836
+49% +$156K
ICLR icon
1111
Icon
ICLR
$12.9B
$652K ﹤0.01%
2,654
+966
+57% +$242K
VOYA icon
1112
Voya Financial
VOYA
$9.16B
$649K ﹤0.01%
9,615
– –
TXT icon
1113
Textron
TXT
$15.1B
$648K ﹤0.01%
8,619
+3,526
+69% +$255K
KELYA icon
1114
Kelly Services Class A
KELYA
$564M
$640K ﹤0.01%
+29,188
New +$568K
PAYC icon
1115
Paycom
PAYC
$10.1B
$635K ﹤0.01%
1,828
-1,059
-37% -$355K
AYI icon
1116
Acuity Brands
AYI
$10.8B
$632K ﹤0.01%
3,256
-1,860
-36% -$357K
INCY icon
1117
Incyte
INCY
$24.5B
$631K ﹤0.01%
7,912
-2,942
-27% -$214K
NLSN
1118
DELISTED
Nielsen Holdings plc
NLSN
$627K ﹤0.01%
23,207
+9,777
+73% +$194K
REGI
1119
DELISTED
Renewable Energy Group, Inc.
REGI
$616K ﹤0.01%
+10,124
New +$490K
GDDY icon
1120
GoDaddy
GDDY
$12.7B
$608K ﹤0.01%
7,179
+2,918
+68% +$231K
AVTR icon
1121
Avantor
AVTR
$9.37B
$607K ﹤0.01%
17,659
+13,180
+294% +$470K
DKNG icon
1122
DraftKings
DKNG
$12.6B
$601K ﹤0.01%
29,427
-427,420
-94% -$9.08M
RVTY icon
1123
Revvity
RVTY
$13.1B
$601K ﹤0.01%
3,369
+830
+33% +$147K
CCL icon
1124
Carnival Corporation Ltd
CCL
$38.9B
$594K ﹤0.01%
30,278
-12,042
-28% -$243K
DTM icon
1125
DT Midstream
DTM
$13.8B
$594K ﹤0.01%
10,961
+10,285
+1,521% +$536K
43 44
45
46 47

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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.