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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
DHT icon
1201
DHT Holdings
DHT
$2.91B
– –
-868,843
Closed -$5.44M
DLX icon
1202
Deluxe
DLX
$1.12B
– –
-35,522
Closed -$769K
DRH icon
1203
Diamondrock Hospitality Co
DRH
$2.5B
– –
-3,519,289
Closed -$28.9M
EBND icon
1204
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-454,430
Closed -$9.29M
ELME
1205
Elme Communities
ELME
$145M
– –
-902,810
Closed -$19.2M
EMXC icon
1206
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-39,900
Closed -$1.92M
ESGR
1207
DELISTED
Enstar Group
ESGR
– –
-4,777
Closed -$1.01M
EUFN icon
1208
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-296,133
Closed -$4.71M
EXTR icon
1209
Extreme Networks
EXTR
$3.12B
– –
-21,731
Closed -$194K
FIGS icon
1210
FIGS
FIGS
$2.27B
– –
-39,665
Closed -$329K
FL
1211
DELISTED
Foot Locker
FL
– –
-52,762
Closed -$1.42M
FNV icon
1212
Franco-Nevada
FNV
$46.7B
– –
-22,700
Closed -$3.11M
FXI icon
1213
iShares China Large-Cap ETF
FXI
$4.26B
– –
-5,230
Closed -$177K
GDS icon
1214
GDS Holdings
GDS
$6.37B
– –
-524,103
Closed -$17.5M
GGAL icon
1215
Galicia Financial Group
GGAL
$7.54B
– –
-552,503
Closed -$3.96M
GNR icon
1216
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-240,076
Closed -$12.8M
GSK icon
1217
GSK
GSK
$105B
– –
-5,350
Closed -$293K
HDV
1218
iShares Core High Dividend ETF
HDV
$15B
– –
-15,725
Closed -$317K
HESM icon
1219
Hess Midstream
HESM
$5.25B
– –
-26,266
Closed -$740K
HZO icon
1220
MarineMax
HZO
$1.15B
– –
-77,157
Closed -$2.87M
PPLI
1221
People Inc
PPLI
$3B
– –
-4,148
Closed -$267K
ICLN icon
1222
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-2,350
Closed -$45K
IDU icon
1223
iShares US Utilities ETF
IDU
$1.36B
– –
-53,600
Closed -$4.54M
IEI icon
1224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-119,756
Closed -$14.2M
IIIN icon
1225
Insteel Industries
IIIN
$638M
– –
-21,353
Closed -$721K
47 48
49
50 51

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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.