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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
(-13%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Pinduoduo
PDD
|
+$178M |
| 4 |
Fidelity National Information Services
FIS
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$180M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Itaú Unibanco
ITUB
|
+$147M |
| 4 |
JKS
JinkoSolar
JKS
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$36.5B
| $151M | 0.23% |
690,359
-57,955
| -8% | -$12.6M |
|
102
Omnicom Group
OMC
$23B
| $150M | 0.23% |
2,363,705
-177,340
| -7% | -$13.1M |
|
103
JD.com
JD
$45B
| $150M | 0.23% |
2,340,617
-705,972
| -23% | -$40.7M |
|
104
East-West Bancorp
EWBC
$18B
| $150M | 0.23% |
2,253,755
+508,070
| +29% | +$36.5M |
|
105
IBM
IBM
$224B
| $149M | 0.23% |
1,061,333
-389,267
| -27% | -$52.5M |
|
106
Palo Alto Networks
PANW
$311B
| $148M | 0.23% |
1,802,700
-59,664
| -3% | -$5.29M |
|
107
Banco Santander Chile
BSAC
$16.6B
| $146M | 0.22% |
8,895,063
+26,416
| +0.3% | +$513K |
|
108
Stryker
SYK
$131B
| $139M | 0.21% |
696,163
+91,942
| +15% | +$21.6M |
|
109
IDEX
IEX
$17.2B
| $138M | 0.21% |
759,892
+114,955
| +18% | +$21.7M |
|
110
American Express
AXP
$229B
| $137M | 0.21% |
986,743
-294,863
| -23% | -$48.7M |
|
111
iShares Russell 1000 ETF
IWB
$50.2B
| $136M | 0.21% |
648,161
-188,351
| -23% | -$42.6M |
|
112
AT&T
T
$163B
| $135M | 0.21% |
6,450,876
-450,348
| -7% | -$8.98M |
|
113
Emerson Electric
EMR
$88.7B
| $135M | 0.21% |
1,672,996
+778,441
| +87% | +$68.6M |
|
114
Walt Disney
DIS
$178B
| $133M | 0.2% |
1,394,796
-112,296
| -7% | -$12.5M |
|
115
Extra Space Storage
EXR
$30.8B
| $132M | 0.2% |
775,937
+143,585
| +23% | +$26.6M |
|
116
Public Storage
PSA
$60.1B
| $127M | 0.19% |
404,655
+4,167
| +1% | +$1.44M |
|
|
MRSH
117
Marsh
MRSH
$91B
| $126M | 0.19% |
812,681
+213,318
| +36% | +$34.2M |
|
118
Ball Corp
BALL
$16.5B
| $125M | 0.19% |
1,813,716
-358,217
| -16% | -$27.2M |
|
119
Qualcomm
QCOM
$172B
| $124M | 0.19% |
955,840
+54,128
| +6% | +$7.35M |
|
120
Ametek
AME
$58B
| $124M | 0.19% |
1,130,561
+41,707
| +4% | +$5.07M |
|
121
L3Harris
LHX
$54.6B
| $121M | 0.18% |
499,791
+55,368
| +12% | +$13.4M |
|
122
Trane Technologies
TT
$106B
| $119M | 0.18% |
915,786
+62,066
| +7% | +$8.58M |
|
123
Otis Worldwide
OTIS
$27.7B
| $119M | 0.18% |
1,700,682
-236,945
| -12% | -$17.5M |
|
124
Sherwin-Williams
SHW
$88.1B
| $118M | 0.18% |
524,376
+101,956
| +24% | +$26.2M |
|
125
Western Union
WU
$2.16B
| $118M | 0.18% |
7,170,070
+174,248
| +2% | +$3.07M |
|
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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.