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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
NBP
1226
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-248,287
Closed -$2.7M
INSW icon
1227
International Seaways
INSW
$4.41B
– –
-56,246
Closed -$1.19M
IWN icon
1228
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-28,622
Closed -$3.92M
IXJ icon
1229
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-56,000
Closed -$4.56M
J icon
1230
Jacobs Solutions
J
$17.3B
– –
-12,714
Closed -$1.31M
KLIC icon
1231
Kulicke & Soffa
KLIC
$4.76B
– –
-235,921
Closed -$10.2M
KNX icon
1232
Knight Transportation
KNX
$11.2B
– –
-5,796
Closed -$266K
KOS icon
1233
Kosmos Energy
KOS
$1.52B
– –
-20,376
Closed -$137K
KTOS icon
1234
Kratos Defense & Security Solutions
KTOS
$12B
– –
-11,452
Closed -$161K
KXI icon
1235
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-78,976
Closed -$4.57M
LAUR icon
1236
Laureate Education
LAUR
$5.05B
– –
-147,665
Closed -$1.66M
M icon
1237
Macy's
M
$6.45B
– –
-37,244
Closed -$701K
MATX icon
1238
Matsons
MATX
$6.11B
– –
-2,846
Closed -$210K
MLKN icon
1239
MillerKnoll
MLKN
$1.62B
– –
-11,693
Closed -$332K
MNTK icon
1240
Montauk Renewables
MNTK
$258M
– –
-58,044
Closed -$583K
MTH icon
1241
Meritage Homes
MTH
$4.81B
– –
-8,686
Closed -$311K
NGVT icon
1242
Ingevity
NGVT
$2.67B
– –
-8,680
Closed -$547K
NLY icon
1243
Annaly Capital Management
NLY
$17.4B
– –
-11,465
Closed -$271K
NMRK icon
1244
Newmark Group
NMRK
$2.62B
– –
-140,883
Closed -$1.37M
OMF icon
1245
OneMain Financial
OMF
$7.32B
– –
-14,077
Closed -$533K
OSCR icon
1246
Oscar Health
OSCR
$8.63B
– –
-193,508
Closed -$853K
PAG icon
1247
Penske Automotive Group
PAG
$14.2B
– –
-3,900
Closed -$429K
PATK icon
1248
Patrick Industries
PATK
$2.81B
– –
-44,802
Closed -$1.6M
PFSI icon
1249
PennyMac Financial
PFSI
$3.98B
– –
-142,332
Closed -$6.22M
PK icon
1250
Park Hotels & Resorts
PK
$2.89B
– –
-189,749
Closed -$2.6M
48 49
50
51 52

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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.