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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
-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
MHK icon
1151
Mohawk Industries
MHK
$9.17B
$439K ﹤0.01%
3,353
-353,259
-99% -$53M
HVT icon
1152
Haverty Furniture Companies
HVT
$441M
$436K ﹤0.01%
15,671
-517
-3% -$15K
BTI icon
1153
British American Tobacco
BTI
$121B
$434K ﹤0.01%
+10,304
New +$439K
CBT icon
1154
Cabot Corp
CBT
$4.46B
$431K ﹤0.01%
6,157
-32,544
-84% -$2.15M
LBTYA icon
1155
Liberty Global Class A
LBTYA
$3.54B
$428K ﹤0.01%
16,513
-1,028
-6% -$27.2K
AMBA icon
1156
Ambarella
AMBA
$3.6B
$422K ﹤0.01%
3,995
+1,604
+67% +$204K
TENB icon
1157
Tenable Holdings
TENB
$4.08B
$422K ﹤0.01%
+7,318
New +$378K
PKG icon
1158
Packaging Corp of America
PKG
$22.9B
$421K ﹤0.01%
2,681
+368
+16% +$53.8K
IRM icon
1159
Iron Mountain
IRM
$37B
$417K ﹤0.01%
7,510
-39,632
-84% -$1.89M
CRNC icon
1160
Cerence
CRNC
$382M
$416K ﹤0.01%
+11,176
New +$550K
ZEN
1161
DELISTED
ZENDESK INC
ZEN
$406K ﹤0.01%
3,390
+353
+12% +$38.4K
CRL icon
1162
Charles River Laboratories
CRL
$13.7B
$403K ﹤0.01%
1,392
+774
+125% +$239K
AAXJ icon
1163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$402K ﹤0.01%
+5,355
New +$424K
ESTC icon
1164
Elastic
ESTC
$7.96B
$402K ﹤0.01%
+4,287
New +$383K
CABO icon
1165
Cable One
CABO
$194M
$395K ﹤0.01%
270
+22
+9% +$33.5K
PAG icon
1166
Penske Automotive Group
PAG
$14.3B
$391K ﹤0.01%
3,900
– –
RIO icon
1167
Rio Tinto
RIO
$165B
$387K ﹤0.01%
4,810
+360
+8% +$27.3K
EZU icon
1168
iShare MSCI Eurozone ETF
EZU
$9.92B
$383K ﹤0.01%
+8,855
New +$403K
HAS icon
1169
Hasbro
HAS
$13.6B
$382K ﹤0.01%
4,520
+1,779
+65% +$167K
ATEN icon
1170
A10 Networks
ATEN
$1.99B
$377K ﹤0.01%
+26,976
New +$379K
CHH icon
1171
Choice Hotels
CHH
$4.71B
$377K ﹤0.01%
2,630
-2,058
-44% -$296K
TUP
1172
DELISTED
Tupperware Brands Corporation
TUP
$369K ﹤0.01%
18,678
-1,901
-9% -$32.4K
CIG icon
1173
CEMIG Preferred Shares
CIG
$5.66B
$362K ﹤0.01%
+196,904
New +$298K
ADTN icon
1174
Adtran
ADTN
$672M
$360K ﹤0.01%
19,550
+9,067
+86% +$180K
XRX icon
1175
Xerox
XRX
$407M
$356K ﹤0.01%
17,412
-4,422
-20% -$93K
45 46
47
48 49

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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.