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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
RPD icon
1176
Rapid7
RPD
$902M
$352K ﹤0.01%
+3,156
New +$317K
BILI icon
1177
Bilibili
BILI
$7.53B
$348K ﹤0.01%
12,341
-30,396
-71% -$978K
EVBG
1178
DELISTED
Everbridge, Inc. Common Stock
EVBG
$334K ﹤0.01%
+7,431
New +$351K
ONL
1179
Orion Office REIT
ONL
$158M
$332K ﹤0.01%
23,037
-2,316
-9% -$39K
ELAN icon
1180
Elanco Animal Health
ELAN
$11.4B
$329K ﹤0.01%
12,121
-396
-3% -$10.5K
IMKTA icon
1181
Ingles Markets
IMKTA
$1.65B
$327K ﹤0.01%
3,595
– –
GTM
1182
ZoomInfo Technologies
GTM
$1.19B
$323K ﹤0.01%
+5,559
New +$298K
TXG icon
1183
10x Genomics
TXG
$7.62B
$319K ﹤0.01%
4,269
-268
-6% -$23.4K
CALX icon
1184
Calix
CALX
$2.49B
$318K ﹤0.01%
+7,668
New +$388K
NVCR icon
1185
NovoCure
NVCR
$2.06B
$314K ﹤0.01%
3,732
+1,367
+58% +$101K
WAL icon
1186
Western Alliance Bancorporation
WAL
$8.89B
$313K ﹤0.01%
3,685
+645
+21% +$63.1K
LUMN icon
1187
Lumen
LUMN
$6.58B
$312K ﹤0.01%
27,432
-582
-2% -$6.66K
PRKS icon
1188
United Parks & Resorts
PRKS
$2B
$309K ﹤0.01%
4,182
– –
ASTR
1189
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$306K ﹤0.01%
+4,933
New +$326K
CLR
1190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$303K ﹤0.01%
4,832
+500
+12% +$27.7K
YPF icon
1191
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$299K ﹤0.01%
+61,352
New +$264K
LCID icon
1192
Lucid Motors
LCID
$2.64B
$297K ﹤0.01%
+1,168
New +$348K
CHRW icon
1193
C.H. Robinson
CHRW
$17B
$293K ﹤0.01%
2,673
-336
-11% -$34.1K
GSK icon
1194
GSK
GSK
$102B
$277K ﹤0.01%
5,056
+1,097
+28% +$59.6K
POWW icon
1195
Outdoor Holding Co
POWW
$269M
$268K ﹤0.01%
+55,119
New +$258K
U icon
1196
Unity
U
$19.3B
$267K ﹤0.01%
2,694
-590
-18% -$61.1K
EXTR icon
1197
Extreme Networks
EXTR
$3.14B
$265K ﹤0.01%
21,731
-32,095
-60% -$400K
TNET icon
1198
TriNet
TNET
$3.06B
$265K ﹤0.01%
2,596
-517
-17% -$45.7K
MHO icon
1199
M/I Homes
MHO
$3.85B
$260K ﹤0.01%
5,652
-26,809
-83% -$1.37M
RIVN icon
1200
Rivian
RIVN
$23.7B
$255K ﹤0.01%
+4,894
New +$298K
46 47
48
49 50

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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.