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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
LEN.B icon
1176
Lennar Class B
LEN.B
$20.2B
$47K ﹤0.01%
836
– –
POWW icon
1177
Outdoor Holding Co
POWW
$297M
$47K ﹤0.01%
15,082
-14,071
-48% -$60.1K
LI icon
1178
Li Auto
LI
$12.6B
$44K ﹤0.01%
1,767
-898,099
-100% -$28M
MCHI icon
1179
iShares MSCI China ETF
MCHI
$6.42B
$36K ﹤0.01%
845
-249,253
-100% -$12.3M
DISH
1180
DELISTED
DISH Network Corp.
DISH
$32K ﹤0.01%
2,315
-2,706
-54% -$47.8K
LSXMK
1181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K ﹤0.01%
1,060
+21
+2% +$653
OPPJ
1182
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$22K ﹤0.01%
1,000
– –
AA icon
1183
Alcoa
AA
$13.6B
– –
-86,003
Closed -$4.09M
ADTN icon
1184
Adtran
ADTN
$622M
– –
-10,662
Closed -$192K
ALV icon
1185
Autoliv
ALV
$8.92B
– –
-11,678
Closed -$868K
AMBA icon
1186
Ambarella
AMBA
$3.6B
– –
-3,747
Closed -$255K
AR icon
1187
Antero Resources
AR
$11.4B
– –
-11,579
Closed -$388K
ATEN icon
1188
A10 Networks
ATEN
$2.06B
– –
-12,000
Closed -$170K
BAC.PRL icon
1189
Bank of America Series L
BAC.PRL
$4B
– –
-3,872
Closed -$4.71M
BFH icon
1190
Bread Financial
BFH
$4.38B
– –
-86,206
Closed -$3.29M
BSV icon
1191
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-231,586
Closed -$17.7M
CBT icon
1192
Cabot Corp
CBT
$4.46B
– –
-6,157
Closed -$392K
CG icon
1193
Carlyle Group
CG
$17.2B
– –
-10,855
Closed -$352K
CIB icon
1194
Grupo Cibest SA
CIB
$21.7B
– –
-7,939
Closed -$256K
CMRE icon
1195
Costamare
CMRE
$1.74B
– –
-11,555
Closed -$138K
CPRI icon
1196
Capri Holdings
CPRI
$1.75B
– –
-93,069
Closed -$3.91M
CVAC
1197
DELISTED
CureVac
CVAC
– –
-10,035
Closed -$139K
CX icon
1198
Cemex
CX
$16.3B
– –
-113,040
Closed -$437K
DBRG icon
1199
DigitalBridge
DBRG
$2.95B
– –
-433,693
Closed -$8.47M
DEO icon
1200
Diageo
DEO
$54B
– –
-137,740
Closed -$24.1M
46 47
48
49 50

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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.