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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
FLEX icon
1126
Flex
FLEX
$45.2B
$302K ﹤0.01%
24,029
– –
NRG icon
1127
NRG Energy
NRG
$25.3B
$298K ﹤0.01%
7,789
+1,370
+21% +$54.6K
LPRO
1128
DELISTED
Open Lending Corp
LPRO
$295K ﹤0.01%
36,686
– –
CALY
1129
Callaway Golf Company
CALY
$3.05B
$293K ﹤0.01%
+14,890
New +$329K
ZG icon
1130
Zillow
ZG
$7.74B
$292K ﹤0.01%
10,184
– –
WTRG icon
1131
Essential Utilities
WTRG
$11.3B
$284K ﹤0.01%
6,859
-3,336
-33% -$162K
LAD icon
1132
Lithia Motors
LAD
$8.36B
$281K ﹤0.01%
1,309
-28,541
-96% -$7.46M
GWRE icon
1133
Guidewire Software
GWRE
$14.6B
$280K ﹤0.01%
4,550
-549
-11% -$39.7K
SPIR icon
1134
Spire Global
SPIR
$559M
$279K ﹤0.01%
32,323
– –
LBTYA icon
1135
Liberty Global Class A
LBTYA
$3.5B
$274K ﹤0.01%
17,584
+1,548
+10% +$31.1K
LSCC icon
1136
Lattice Semiconductor
LSCC
$17.9B
$272K ﹤0.01%
+5,530
New +$306K
RIVN icon
1137
Rivian
RIVN
$23.5B
$262K ﹤0.01%
+7,975
New +$272K
RIO icon
1138
Rio Tinto
RIO
$164B
$258K ﹤0.01%
4,694
-320
-6% -$18.4K
SM icon
1139
SM Energy
SM
$7.69B
$257K ﹤0.01%
6,821
-1,189
-15% -$46.8K
BLDR icon
1140
Builders FirstSource
BLDR
$8.03B
$254K ﹤0.01%
4,311
-70,585
-94% -$4.41M
AMC icon
1141
AMC Entertainment Holdings
AMC
$2.14B
$246K ﹤0.01%
3,519
-70
-2% -$9.56K
ESTC icon
1142
Elastic
ESTC
$7.92B
$238K ﹤0.01%
+3,324
New +$264K
EZU icon
1143
iShare MSCI Eurozone ETF
EZU
$9.89B
$236K ﹤0.01%
7,355
-400
-5% -$14.4K
GDX icon
1144
VanEck Gold Miners ETF
GDX
$27.4B
$236K ﹤0.01%
9,795
+795
+9% +$20.1K
EPP icon
1145
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$231K ﹤0.01%
6,140
-450
-7% -$18.8K
ASIX icon
1146
AdvanSix
ASIX
$458M
$223K ﹤0.01%
6,957
-53,662
-89% -$1.93M
SHEL icon
1147
Shell
SHEL
$250B
$223K ﹤0.01%
4,465
+19
+0.4% +$979
W icon
1148
Wayfair
W
$14.2B
$223K ﹤0.01%
6,847
+69
+1% +$3.65K
ATRA icon
1149
Atara Biotherapeutics
ATRA
$80.1M
$221K ﹤0.01%
+2,305
New +$259K
AVAV icon
1150
AeroVironment
AVAV
$9.77B
$218K ﹤0.01%
2,640
-3,693
-58% -$330K
44 45
46
47 48

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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.