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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
TCPC icon
1201
BlackRock TCP Capital
TCPC
$327M
$255K ﹤0.01%
+17,800
New +$245K
BYND icon
1202
Beyond Meat
BYND
$215M
$254K ﹤0.01%
5,266
-19,341
-79% -$1.06M
EQT icon
1203
EQT Corp
EQT
$34B
$254K ﹤0.01%
7,429
-7,225
-49% -$176K
ROCC
1204
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$253K ﹤0.01%
7,123
– –
EXE
1205
Expand Energy Corp
EXE
$22.7B
$249K ﹤0.01%
2,823
-6,277
-69% -$461K
ARNC
1206
DELISTED
Arconic Corporation
ARNC
$249K ﹤0.01%
9,515
-13,500
-59% -$401K
STNE icon
1207
StoneCo
STNE
$2.42B
$245K ﹤0.01%
20,245
+18,482
+1,048% +$242K
AVLR
1208
DELISTED
Avalara, Inc.
AVLR
$241K ﹤0.01%
2,397
+1,663
+227% +$169K
GWRE icon
1209
Guidewire Software
GWRE
$14.7B
$240K ﹤0.01%
2,513
+447
+22% +$42.7K
KOS icon
1210
Kosmos Energy
KOS
$1.52B
$237K ﹤0.01%
+34,458
New +$176K
ANNX icon
1211
Annexon
ANNX
$875M
$236K ﹤0.01%
84,493
– –
FET icon
1212
Forum Energy Technologies
FET
$934M
$235K ﹤0.01%
10,051
-12,283
-55% -$251K
CPE
1213
DELISTED
Callon Petroleum Company
CPE
$233K ﹤0.01%
3,815
-969
-20% -$53K
BZH icon
1214
Beazer Homes USA
BZH
$874M
$230K ﹤0.01%
14,660
-1,475
-9% -$26.2K
NWSA icon
1215
News Corp Class A
NWSA
$15.5B
$229K ﹤0.01%
+10,093
New +$223K
FNF icon
1216
Fidelity National Financial
FNF
$12.8B
$226K ﹤0.01%
4,718
-3,185
-40% -$152K
CBOE icon
1217
Cboe Global Markets
CBOE
$29.5B
$224K ﹤0.01%
1,949
– –
WRB icon
1218
W.R. Berkley
WRB
$26B
$224K ﹤0.01%
5,019
-1
-0% -$40
CTXS
1219
DELISTED
Citrix Systems Inc
CTXS
$224K ﹤0.01%
2,208
-1,844
-46% -$186K
HEI.A icon
1220
HEICO Corp Class A
HEI.A
$37B
$218K ﹤0.01%
+1,717
New +$208K
UGI icon
1221
UGI
UGI
$7.54B
$217K ﹤0.01%
5,936
-2,945
-33% -$118K
TLS icon
1222
Telos
TLS
$321M
$215K ﹤0.01%
+21,673
New +$243K
KD icon
1223
Kyndryl
KD
$2.91B
$213K ﹤0.01%
16,207
-5,622
-26% -$84.6K
PCH
1224
DELISTED
PotlatchDeltic
PCH
$211K ﹤0.01%
3,945
– –
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
$208K ﹤0.01%
1,229
-1,164
-49% -$192K
47 48
49
50 51

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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.