We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Cemex
CX
$16.3B
| $437K | ﹤0.01% |
113,040
-154,268
| -58% | -$661K |
|
|
EXAS
1102
DELISTED
Exact Sciences
EXAS
| $436K | ﹤0.01% |
11,053
+1,407
| +15% | +$75.2K |
|
1103
American Airlines Group
AAL
$9.93B
| $433K | ﹤0.01% |
33,281
+4,950
| +17% | +$82.4K |
|
1104
C.H. Robinson
CHRW
$17.3B
| $430K | ﹤0.01% |
4,239
+1,566
| +59% | +$163K |
|
1105
Penske Automotive Group
PAG
$14.2B
| $429K | ﹤0.01% |
3,900
| – | – |
|
1106
First Citizens BancShares
FCNCA
$25.2B
| $418K | ﹤0.01% |
+626
| New | +$408K |
|
1107
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $418K | ﹤0.01% |
13,300
| – | – |
|
1108
Unity
U
$19B
| $416K | ﹤0.01% |
10,510
+7,816
| +290% | +$444K |
|
1109
Berkshire Hathaway Class A
BRK.A
$1.13T
| $411K | ﹤0.01% |
1
-6
| -86% | -$2.83M |
|
1110
National Fuel Gas
NFG
$7.78B
| $407K | ﹤0.01% |
+6,138
| New | +$431K |
|
1111
Lucid Motors
LCID
$2.6B
| $406K | ﹤0.01% |
2,343
+1,175
| +101% | +$223K |
|
|
ZEN
1112
DELISTED
ZENDESK INC
ZEN
| $405K | ﹤0.01% |
5,428
+2,038
| +60% | +$201K |
|
1113
Carnival Corporation Ltd
CCL
$38B
| $403K | ﹤0.01% |
46,559
+16,281
| +54% | +$239K |
|
|
LPRO
1114
DELISTED
Open Lending Corp
LPRO
| $393K | ﹤0.01% |
+36,686
| New | +$491K |
|
1115
Cabot Corp
CBT
$4.46B
| $392K | ﹤0.01% |
6,157
| – | – |
|
1116
Antero Resources
AR
$11.4B
| $388K | ﹤0.01% |
11,579
-182,424
| -94% | -$6.67M |
|
|
KNBE
1117
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $386K | ﹤0.01% |
22,271
+2,103
| +10% | +$41.1K |
|
1118
Webster Financial
WBS
$12.8B
| $383K | ﹤0.01% |
8,808
-7,211
| -45% | -$347K |
|
1119
Bath & Body Works
BBWI
$3.89B
| $380K | ﹤0.01% |
14,369
-96,879
| -87% | -$4.21M |
|
1120
Guidewire Software
GWRE
$14.4B
| $378K | ﹤0.01% |
5,099
+2,586
| +103% | +$212K |
|
1121
Icon
ICLR
$12.8B
| $373K | ﹤0.01% |
1,716
-938
| -35% | -$210K |
|
1122
POSCO
PKX
$17.7B
| $373K | ﹤0.01% |
+8,313
| New | +$458K |
|
1123
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $364K | ﹤0.01% |
9,076
-134,250
| -94% | -$5.63M |
|
|
CLR
1124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $360K | ﹤0.01% |
5,437
+605
| +13% | +$38.4K |
|
1125
Liberty Global Class A
LBTYA
$3.46B
| $358K | ﹤0.01% |
16,036
-477
| -3% | -$11.2K |
|
Similar funds
VAM
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.