We are live on ! Find out more
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
HST icon
1226
Host Hotels & Resorts
HST
$15.3B
$207K ﹤0.01%
10,394
-35,682
-77% -$644K
LBTYK icon
1227
Liberty Global Class C
LBTYK
$3.4B
$197K ﹤0.01%
+7,483
New +$200K
RFP
1228
DELISTED
Resolute Forest Products Inc.
RFP
$196K ﹤0.01%
14,652
– –
VSH icon
1229
Vishay Intertechnology
VSH
$5.11B
$193K ﹤0.01%
9,862
-10,323
-51% -$208K
WIX icon
1230
WIX.com
WIX
$2.79B
$191K ﹤0.01%
1,828
+1,005
+122% +$110K
CIBR icon
1231
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$173K ﹤0.01%
+3,260
New +$159K
DISH
1232
DELISTED
DISH Network Corp.
DISH
$160K ﹤0.01%
5,021
+4,710
+1,514% +$149K
IWD icon
1233
iShares Russell 1000 Value ETF
IWD
$84B
$157K ﹤0.01%
+944
New +$155K
ZG icon
1234
Zillow
ZG
$7.71B
$151K ﹤0.01%
2,948
-1,489
-34% -$78.7K
IBB icon
1235
iShares Biotechnology ETF
IBB
$9.81B
$127K ﹤0.01%
+972
New +$127K
SOXX icon
1236
iShares Semiconductor ETF
SOXX
$45.2B
$118K ﹤0.01%
+750
New +$120K
XLI icon
1237
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$118K ﹤0.01%
+1,150
New +$117K
FOX icon
1238
Fox Class B
FOX
$23.2B
$103K ﹤0.01%
2,799
-1,981
-41% -$73.7K
CVGI icon
1239
Commercial Vehicle Group
CVGI
$135M
$100K ﹤0.01%
11,613
– –
JPXN
1240
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$91K ﹤0.01%
+1,400
New +$94K
NWS icon
1241
News Corp Class B
NWS
$17.7B
$82K ﹤0.01%
+3,539
New +$79.1K
ZNGA
1242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K ﹤0.01%
7,923
+6,819
+618% +$59.9K
IJR icon
1243
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K ﹤0.01%
+650
New +$70.1K
TME icon
1244
Tencent Music
TME
$14.3B
$67K ﹤0.01%
13,413
-123,811
-90% -$697K
LSXMK
1245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61K ﹤0.01%
+1,695
New +$62.9K
SKYY icon
1246
First Trust Cloud Computing ETF
SKYY
$3.22B
$59K ﹤0.01%
+650
New +$58.4K
DVY icon
1247
iShares Select Dividend ETF
DVY
$23.7B
$58K ﹤0.01%
+450
New +$56.2K
LEN.B icon
1248
Lennar Class B
LEN.B
$20.8B
$56K ﹤0.01%
+836
New +$61.8K
AUD
1249
DELISTED
Audacy, Inc.
AUD
$53K ﹤0.01%
17,305
-4,395
-20% -$11.6K
MCHI icon
1250
iShares MSCI China ETF
MCHI
$6.27B
$45K ﹤0.01%
+845
New +$49.7K
48 49
50
51 52

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.