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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 | |
|---|---|---|---|---|---|---|
1151
RPM International
RPM
$14.8B
| $271K | ﹤0.01% |
3,438
-68,033
| -95% | -$5.72M |
|
1152
ATI
ATI
$31.1B
| $267K | ﹤0.01% |
+11,755
| New | +$310K |
|
|
PPLI
1153
People Inc
PPLI
$3.03B
| $267K | ﹤0.01% |
4,148
-1,387
| -25% | -$97.8K |
|
1154
Flex
FLEX
$44.2B
| $266K | ﹤0.01% |
24,029
-56,889
| -70% | -$705K |
|
1155
Knight Transportation
KNX
$11.2B
| $266K | ﹤0.01% |
+5,796
| New | +$274K |
|
1156
Choice Hotels
CHH
$4.62B
| $264K | ﹤0.01% |
2,338
-292
| -11% | -$37.9K |
|
1157
Grupo Cibest SA
CIB
$21.7B
| $256K | ﹤0.01% |
+7,939
| New | +$313K |
|
1158
Ambarella
AMBA
$3.6B
| $255K | ﹤0.01% |
3,747
-248
| -6% | -$20K |
|
1159
Zillow
Z
$7.59B
| $248K | ﹤0.01% |
7,822
-6,492
| -45% | -$261K |
|
1160
VanEck Gold Miners ETF
GDX
$27.6B
| $246K | ﹤0.01% |
9,000
-203,872
| -96% | -$6.88M |
|
|
EXE
1161
Expand Energy Corp
EXE
$22.6B
| $246K | ﹤0.01% |
2,823
| – | – |
|
1162
NRG Energy
NRG
$25B
| $243K | ﹤0.01% |
+6,419
| New | +$262K |
|
|
ARNC
1163
DELISTED
Arconic Corporation
ARNC
| $242K | ﹤0.01% |
8,646
-869
| -9% | -$23.5K |
|
1164
Shell
SHEL
$248B
| $234K | ﹤0.01% |
+4,446
| New | +$250K |
|
1165
BlackRock TCP Capital
TCPC
$331M
| $223K | ﹤0.01% |
17,800
| – | – |
|
1166
Dentsply Sirona
XRAY
$2.32B
| $223K | ﹤0.01% |
6,251
-101,085
| -94% | -$4.09M |
|
1167
Western Alliance Bancorporation
WAL
$8.78B
| $221K | ﹤0.01% |
3,040
-645
| -18% | -$49.3K |
|
1168
NCR Voyix
VYX
$1.09B
| $213K | ﹤0.01% |
11,146
-52,766
| -83% | -$1.13M |
|
1169
LG Display
LPL
$3.36B
| $212K | ﹤0.01% |
+37,386
| New | +$254K |
|
1170
Matsons
MATX
$6.24B
| $210K | ﹤0.01% |
+2,846
| New | +$245K |
|
|
TSP
1171
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $208K | ﹤0.01% |
28,761
-1,050,799
| -97% | -$9.56M |
|
1172
Forum Energy Technologies
FET
$882M
| $206K | ﹤0.01% |
10,051
| – | – |
|
|
HBI
1173
DELISTED
Hanesbrands
HBI
| $202K | ﹤0.01% |
19,310
-176,427
| -90% | -$2.19M |
|
1174
Extreme Networks
EXTR
$3.09B
| $194K | ﹤0.01% |
21,731
| – | – |
|
1175
Adtran
ADTN
$622M
| $192K | ﹤0.01% |
10,662
-8,888
| -45% | -$161K |
|
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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.