We are live on ! Find out more
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
-2.4%
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
$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
DAL icon
1126
Delta Air Lines
DAL
$59.5B
$587K ﹤0.01%
14,936
+3,116
+26% +$121K
ABMD
1127
DELISTED
Abiomed Inc
ABMD
$565K ﹤0.01%
1,721
+657
+62% +$202K
TTM
1128
DELISTED
Tata Motors Limited
TTM
$555K ﹤0.01%
19,662
-25,595
-57% -$790K
PNW icon
1129
Pinnacle West Capital
PNW
$12.1B
$553K ﹤0.01%
7,121
+369
+5% +$26.4K
SPIR icon
1130
Spire Global
SPIR
$574M
$543K ﹤0.01%
32,323
– –
BMRN icon
1131
BioMarin Pharmaceuticals
BMRN
$13.5B
$542K ﹤0.01%
6,963
+2,041
+41% +$171K
SPRY icon
1132
ARS Pharmaceuticals
SPRY
$591M
$534K ﹤0.01%
151,608
-9,565
-6% -$41.6K
AVYA
1133
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$534K ﹤0.01%
41,381
-85,729
-67% -$1.33M
CVNA icon
1134
Carvana
CVNA
$79.2B
$531K ﹤0.01%
21,045
+8,330
+66% +$243K
KBH icon
1135
KB Home
KBH
$3.54B
$530K ﹤0.01%
15,622
-94,758
-86% -$3.73M
EPAM icon
1136
EPAM Systems
EPAM
$5.15B
$516K ﹤0.01%
1,761
-41,818
-96% -$16.4M
AAL icon
1137
American Airlines Group
AAL
$10.1B
$511K ﹤0.01%
28,331
-3,519
-11% -$59.8K
XLF icon
1138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$510K ﹤0.01%
+13,300
New +$520K
NVO
1139
Novo Nordisk
NVO
$207B
$505K ﹤0.01%
9,104
+1,104
+14% +$56.7K
COUP
1140
DELISTED
Coupa Software Incorporated
COUP
$489K ﹤0.01%
4,702
+1,752
+59% +$212K
MKTX icon
1141
MarketAxess Holdings
MKTX
$5.72B
$478K ﹤0.01%
1,378
+536
+64% +$194K
KNBE
1142
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$473K ﹤0.01%
+20,168
New +$433K
PAGS icon
1143
PagSeguro Digital
PAGS
$2.48B
$472K ﹤0.01%
23,556
-575,073
-96% -$10.7M
PTON icon
1144
Peloton Interactive
PTON
$2.46B
$470K ﹤0.01%
16,517
+6,656
+67% +$191K
CVE icon
1145
Cenovus Energy
CVE
$55B
$468K ﹤0.01%
28,033
-1,064,334
-97% -$16.1M
K
1146
DELISTED
Kellanova
K
$467K ﹤0.01%
7,772
+2,157
+38% +$130K
CPB icon
1147
Campbell Soup
CPB
$6.78B
$465K ﹤0.01%
10,518
-31,976
-75% -$1.41M
PPLI
1148
People Inc
PPLI
$2.97B
$465K ﹤0.01%
5,535
+724
+15% +$70.3K
W icon
1149
Wayfair
W
$14.1B
$463K ﹤0.01%
3,807
+1,370
+56% +$193K
IRWD icon
1150
Ironwood Pharmaceuticals
IRWD
$711M
$451K ﹤0.01%
34,994
-78,240
-69% -$897K
44 45
46
47 48

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.