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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
-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
Cap. Flow
+$871M
Cap. Flow %
1.33%
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$215M
2
MSFT icon
Microsoft
MSFT
+$185M
3
PDD icon
Pinduoduo
PDD
+$178M
4
FIS icon
Fidelity National Information Services
FIS
+$177M
5
BKNG icon
Booking.com
BKNG
+$138M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$180M
2
BABA icon
Alibaba
BABA
+$158M
3
ITUB icon
Itaú Unibanco
ITUB
+$147M
4
JKS
JinkoSolar
JKS
+$124M
5
NIO icon
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
NWSA icon
1176
News Corp Class A
NWSA
$15.4B
$180K ﹤0.01%
11,722
+1,629
+16% +$29.9K
TME icon
1177
Tencent Music
TME
$16.2B
$178K ﹤0.01%
35,490
+22,077
+165% +$97.4K
FXI icon
1178
iShares China Large-Cap ETF
FXI
$4.35B
$177K ﹤0.01%
+5,230
New +$164K
VSH icon
1179
Vishay Intertechnology
VSH
$5.08B
$176K ﹤0.01%
9,862
– –
ATEN icon
1180
A10 Networks
ATEN
$2.06B
$170K ﹤0.01%
12,000
-14,976
-56% -$217K
HST icon
1181
Host Hotels & Resorts
HST
$15.5B
$163K ﹤0.01%
10,394
– –
KTOS icon
1182
Kratos Defense & Security Solutions
KTOS
$11.7B
$161K ﹤0.01%
11,452
-21,709
-65% -$338K
PTON icon
1183
Peloton Interactive
PTON
$2.42B
$156K ﹤0.01%
16,446
-71
-0.4% -$1.14K
MERC icon
1184
Mercer International
MERC
$34.2M
$144K ﹤0.01%
+11,122
New +$165K
CVAC
1185
DELISTED
CureVac
CVAC
$139K ﹤0.01%
10,035
-70,863
-88% -$1.17M
CMRE icon
1186
Costamare
CMRE
$1.74B
$138K ﹤0.01%
11,555
-248,984
-96% -$3.46M
KOS icon
1187
Kosmos Energy
KOS
$1.49B
$137K ﹤0.01%
20,376
-14,082
-41% -$102K
TUP
1188
DELISTED
Tupperware Brands Corporation
TUP
$123K ﹤0.01%
18,678
– –
POWW icon
1189
Outdoor Holding Co
POWW
$297M
$120K ﹤0.01%
29,153
-25,966
-47% -$108K
HEI.A icon
1190
HEICO Corp Class A
HEI.A
$37B
$119K ﹤0.01%
1,130
-587
-34% -$67.6K
IBB icon
1191
iShares Biotechnology ETF
IBB
$9.82B
$115K ﹤0.01%
972
– –
XLI icon
1192
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$100K ﹤0.01%
1,150
– –
TLS icon
1193
Telos
TLS
$302M
$99K ﹤0.01%
11,852
-9,821
-45% -$84.6K
DISH
1194
DELISTED
DISH Network Corp.
DISH
$90K ﹤0.01%
5,021
– –
SOXX icon
1195
iShares Semiconductor ETF
SOXX
$44.8B
$87K ﹤0.01%
750
– –
TDOC icon
1196
Teladoc Health
TDOC
$1.29B
$80K ﹤0.01%
2,402
-61,313
-96% -$2.6M
JPXN
1197
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$79K ﹤0.01%
1,400
– –
IJR icon
1198
iShares Core S&P Small-Cap ETF
IJR
$112B
$60K ﹤0.01%
650
– –
ASTR
1199
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$59K ﹤0.01%
3,003
-1,930
-39% -$78.7K
NWS icon
1200
News Corp Class B
NWS
$17.6B
$55K ﹤0.01%
3,539
– –
46 47
48
49 50

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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.