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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
LOW icon
101
Lowe's Companies
LOW
$123B
$124M 0.21%
660,570
-258,628
-28% -$50.4M
WELL icon
102
Welltower
WELL
$169B
$123M 0.2%
1,916,577
-69,220
-3% -$5.41M
VTRS icon
103
Viatris
VTRS
$18.7B
$122M 0.2%
14,265,667
-2,263,384
-14% -$22.3M
DVN icon
104
Devon Energy
DVN
$49.9B
$122M 0.2%
2,020,944
-37,287
-2% -$2.32M
SYK icon
105
Stryker
SYK
$133B
$121M 0.2%
599,783
-96,380
-14% -$20.3M
OMC icon
106
Omnicom Group
OMC
$23.2B
$121M 0.2%
1,925,506
-438,199
-19% -$29.7M
VZ icon
107
Verizon
VZ
$195B
$120M 0.2%
3,172,223
-391,445
-11% -$17.4M
REXR icon
108
Rexford Industrial Realty
REXR
$8.13B
$119M 0.2%
2,290,899
+462,590
+25% +$28.6M
PSA icon
109
Public Storage
PSA
$60.8B
$119M 0.2%
406,826
+2,171
+0.5% +$706K
IBM icon
110
IBM
IBM
$223B
$117M 0.19%
987,760
-73,573
-7% -$9.66M
EMR icon
111
Emerson Electric
EMR
$88.5B
$117M 0.19%
1,597,131
-75,865
-5% -$6.3M
ABT icon
112
Abbott
ABT
$188B
$117M 0.19%
1,208,378
-544,553
-31% -$58M
BEKE icon
113
KE Holdings
BEKE
$19.5B
$116M 0.19%
6,608,213
+1,312,260
+25% +$21.2M
WM icon
114
Waste Management
WM
$90.6B
$114M 0.19%
714,401
+149,851
+27% +$24.7M
FTNT icon
115
Fortinet
FTNT
$120B
$114M 0.19%
2,321,725
+478,296
+26% +$25.9M
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$112M 0.19%
998,599
+546,619
+121% +$71.1M
UDR icon
117
UDR
UDR
$12.1B
$112M 0.19%
2,689,004
+328,303
+14% +$15.1M
IEX icon
118
IDEX
IEX
$17.2B
$112M 0.18%
558,171
-201,721
-27% -$40.8M
JKS
119
JinkoSolar
JKS
$886M
$111M 0.18%
2,008,265
-1,192,185
-37% -$73.1M
CDNS icon
120
Cadence Design Systems
CDNS
$91.4B
$111M 0.18%
678,043
+347,723
+105% +$59.8M
GILD icon
121
Gilead Sciences
GILD
$165B
$111M 0.18%
1,796,002
-28,515
-2% -$1.8M
OTIS icon
122
Otis Worldwide
OTIS
$27.7B
$111M 0.18%
1,732,320
+31,638
+2% +$2.31M
BAC icon
123
Bank of America
BAC
$447B
$109M 0.18%
3,597,082
-8,304
-0.2% -$278K
QCOM icon
124
Qualcomm
QCOM
$170B
$108M 0.18%
959,660
+3,820
+0.4% +$525K
MRSH
125
Marsh
MRSH
$91B
$107M 0.18%
714,790
-97,891
-12% -$15.7M
3 4
5
6 7

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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.