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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
DOX icon
101
Amdocs
DOX
$6.22B
$172M 0.23%
2,070,971
+339,651
+20% +$26.6M
CL icon
102
Colgate-Palmolive
CL
$74.3B
$169M 0.22%
2,207,133
+670,757
+44% +$53.1M
SYK icon
103
Stryker
SYK
$133B
$163M 0.21%
604,221
+7,683
+1% +$1.99M
HSY icon
104
Hershey
HSY
$36.7B
$162M 0.21%
748,314
-191,620
-20% -$38.9M
PSA icon
105
Public Storage
PSA
$60.8B
$159M 0.21%
400,488
+167,213
+72% +$60.7M
FRC
106
DELISTED
First Republic Bank
FRC
$156M 0.21%
942,230
-798,680
-46% -$139M
ORCL icon
107
Oracle
ORCL
$435B
$156M 0.21%
1,870,280
-165,022
-8% -$13.4M
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.32B
$152M 0.2%
752,596
+13,222
+2% +$2.58M
EQR icon
109
Equity Residential
EQR
$24.7B
$151M 0.2%
1,655,154
+768,757
+87% +$67.9M
OTIS icon
110
Otis Worldwide
OTIS
$27.7B
$151M 0.2%
1,937,627
-455,651
-19% -$36.4M
CHKP icon
111
Check Point Software Technologies
CHKP
$13.4B
$150M 0.2%
1,083,775
+797,738
+279% +$104M
AME icon
112
Ametek
AME
$58B
$147M 0.19%
1,088,854
-10,213
-0.9% -$1.37M
AIZ icon
113
Assurant
AIZ
$14.2B
$146M 0.19%
798,734
-121,062
-13% -$19.8M
MCO icon
114
Moody's
MCO
$82.8B
$143M 0.19%
421,438
+7,497
+2% +$2.52M
EWBC icon
115
East-West Bancorp
EWBC
$18.1B
$142M 0.19%
1,745,685
+322,316
+23% +$27.2M
DECK icon
116
Deckers Outdoor
DECK
$13.3B
$141M 0.19%
2,996,568
+2,636,856
+733% +$131M
ST icon
117
Sensata Technologies
ST
$6.66B
$140M 0.18%
2,685,698
+60,400
+2% +$3.44M
QCOM icon
118
Qualcomm
QCOM
$170B
$138M 0.18%
901,712
-133,770
-13% -$22.4M
TSCO icon
119
Tractor Supply
TSCO
$18B
$138M 0.18%
2,954,765
-37,780
-1% -$1.67M
TT icon
120
Trane Technologies
TT
$105B
$135M 0.18%
853,720
-312,271
-27% -$51.1M
CGNX icon
121
Cognex
CGNX
$10.8B
$135M 0.18%
1,724,705
+270,836
+19% +$18.5M
WU icon
122
Western Union
WU
$2.19B
$135M 0.18%
6,995,822
-147,887
-2% -$2.74M
BLK icon
123
Blackrock
BLK
$175B
$134M 0.18%
172,704
-86,183
-33% -$67.3M
KR icon
124
Kroger
KR
$34.6B
$134M 0.18%
2,377,308
-699,679
-23% -$34.7M
EXR icon
125
Extra Space Storage
EXR
$31B
$132M 0.17%
632,352
+130,446
+26% +$25.9M
3 4
5
6 7

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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.