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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 | |
|---|---|---|---|---|---|---|
1126
Carlyle Group
CG
$17.2B
| $352K | ﹤0.01% |
+10,855
| New | +$416K |
|
1127
Fidelity National Financial
FNF
$12.9B
| $336K | ﹤0.01% |
9,497
+4,779
| +101% | +$187K |
|
1128
Zillow
ZG
$7.66B
| $336K | ﹤0.01% |
10,184
+7,236
| +245% | +$286K |
|
1129
iShares Russell 1000 Value ETF
IWD
$84.2B
| $334K | ﹤0.01% |
2,304
+1,360
| +144% | +$213K |
|
1130
MillerKnoll
MLKN
$1.64B
| $332K | ﹤0.01% |
11,693
-10,917
| -48% | -$331K |
|
1131
FIGS
FIGS
$2.39B
| $329K | ﹤0.01% |
+39,665
| New | +$506K |
|
1132
American States Water
AWR
$3.43B
| $323K | ﹤0.01% |
+4,040
| New | +$325K |
|
|
LSXMA
1133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $321K | ﹤0.01% |
+12,110
| New | +$363K |
|
|
HDV
1134
iShares Core High Dividend ETF
HDV
$15B
| $317K | ﹤0.01% |
+15,725
| New | +$332K |
|
1135
Chord Energy
CHRD
$7.58B
| $316K | ﹤0.01% |
2,432
-41,047
| -94% | -$6.01M |
|
1136
Rio Tinto
RIO
$166B
| $316K | ﹤0.01% |
5,014
+204
| +4% | +$14.6K |
|
1137
Meritage Homes
MTH
$4.69B
| $311K | ﹤0.01% |
8,686
-210,180
| -96% | -$8.39M |
|
|
AXON
1138
Axon Enterprise
AXON
$48.4B
| $307K | ﹤0.01% |
+3,234
| New | +$342K |
|
1139
TaskUs
TASK
$651M
| $305K | ﹤0.01% |
+18,090
| New | +$461K |
|
1140
Jabil
JBL
$35.3B
| $302K | ﹤0.01% |
5,815
-32,523
| -85% | -$1.88M |
|
1141
Spire Global
SPIR
$543M
| $300K | ﹤0.01% |
32,323
| – | – |
|
1142
Wayfair
W
$14.1B
| $296K | ﹤0.01% |
6,778
+2,971
| +78% | +$209K |
|
1143
GSK
GSK
$104B
| $293K | ﹤0.01% |
5,350
+294
| +6% | +$16.2K |
|
1144
Ironwood Pharmaceuticals
IRWD
$669M
| $293K | ﹤0.01% |
25,376
-9,618
| -27% | -$113K |
|
1145
SM Energy
SM
$7.55B
| $288K | ﹤0.01% |
8,010
-281,852
| -97% | -$11.5M |
|
1146
iShare MSCI Eurozone ETF
EZU
$9.88B
| $282K | ﹤0.01% |
7,755
-1,100
| -12% | -$44K |
|
1147
Cable One
CABO
$203M
| $277K | ﹤0.01% |
215
-55
| -20% | -$70K |
|
1148
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $275K | ﹤0.01% |
6,590
-7,090
| -52% | -$322K |
|
1149
Scorpio Tankers
STNG
$3.83B
| $274K | ﹤0.01% |
7,951
-104,109
| -93% | -$3.01M |
|
1150
Annaly Capital Management
NLY
$17.3B
| $271K | ﹤0.01% |
11,465
-102,199
| -90% | -$2.65M |
|
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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.