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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
KELYA icon
1101
Kelly Services Class A
KELYA
$536M
$373K ﹤0.01%
27,470
-1,718
-6% -$31K
WSC icon
1102
WillScot Mobile Mini Holdings
WSC
$4.18B
$371K ﹤0.01%
+9,196
New +$359K
BTI icon
1103
British American Tobacco
BTI
$122B
$366K ﹤0.01%
10,304
– –
U icon
1104
Unity
U
$19.2B
$365K ﹤0.01%
11,453
+943
+9% +$38.8K
EXAS
1105
DELISTED
Exact Sciences
EXAS
$359K ﹤0.01%
11,053
– –
PWR icon
1106
Quanta Services
PWR
$100B
$358K ﹤0.01%
2,813
-2,202
-44% -$301K
TEX icon
1107
Terex
TEX
$7.76B
$358K ﹤0.01%
12,009
-5,415
-31% -$177K
LNC icon
1108
Lincoln National
LNC
$8.6B
$354K ﹤0.01%
8,055
-13,227
-62% -$637K
LCID icon
1109
Lucid Motors
LCID
$2.63B
$349K ﹤0.01%
2,503
+160
+7% +$27.7K
ICLR icon
1110
Icon
ICLR
$12.8B
$344K ﹤0.01%
1,869
+153
+9% +$33.3K
SPSC icon
1111
SPS Commerce
SPSC
$2.7B
$343K ﹤0.01%
+2,757
New +$334K
CLR
1112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$340K ﹤0.01%
5,107
-330
-6% -$22.3K
EVRI
1113
DELISTED
Everi Holdings
EVRI
$339K ﹤0.01%
20,346
-17,939
-47% -$330K
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$339K ﹤0.01%
12,110
– –
LII icon
1115
Lennox International
LII
$14.9B
$331K ﹤0.01%
1,489
-7,292
-83% -$1.74M
FNF icon
1116
Fidelity National Financial
FNF
$12.9B
$330K ﹤0.01%
9,497
– –
JBL icon
1117
Jabil
JBL
$37.2B
$329K ﹤0.01%
5,698
-117
-2% -$6.81K
AAL icon
1118
American Airlines Group
AAL
$10.2B
$328K ﹤0.01%
27,209
-6,072
-18% -$84.6K
CCL icon
1119
Carnival Corporation Ltd
CCL
$37.9B
$328K ﹤0.01%
46,749
+190
+0.4% +$1.84K
CVE icon
1120
Cenovus Energy
CVE
$55.1B
$326K ﹤0.01%
21,233
-11,000
-34% -$195K
STNG icon
1121
Scorpio Tankers
STNG
$3.72B
$324K ﹤0.01%
7,702
-249
-3% -$9.92K
ATI icon
1122
ATI
ATI
$31.1B
$313K ﹤0.01%
11,755
– –
IWD icon
1123
iShares Russell 1000 Value ETF
IWD
$84.1B
$313K ﹤0.01%
2,304
– –
EEM icon
1124
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$307K ﹤0.01%
8,776
-300
-3% -$11.7K
UMC icon
1125
United Microelectronic
UMC
$47.5B
$306K ﹤0.01%
+55,019
New +$363K
43 44
45
46 47

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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.