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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
PTON icon
1251
Peloton Interactive
PTON
$2.46B
– –
-16,446
Closed -$156K
RGLD icon
1252
Royal Gold
RGLD
$19.8B
– –
-29,224
Closed -$3.2M
RPM icon
1253
RPM International
RPM
$14.9B
– –
-3,438
Closed -$271K
RUSHA icon
1254
Rush Enterprises Class A
RUSHA
$9.52B
– –
-39,840
Closed -$1.28M
SCL icon
1255
Stepan Co
SCL
$1.48B
– –
-6,917
Closed -$696K
SHCO
1256
DELISTED
Soho House & Co
SHCO
– –
-245,707
Closed -$1.68M
SHO icon
1257
Sunstone Hotel Investors
SHO
$1.98B
– –
-2,304,306
Closed -$22.9M
SIGI icon
1258
Selective Insurance
SIGI
$5.6B
– –
-9,569
Closed -$815K
SLM icon
1259
SLM Corp
SLM
$5.11B
– –
-38,558
Closed -$621K
TASK icon
1260
TaskUs
TASK
$633M
– –
-18,090
Closed -$305K
TCPC icon
1261
BlackRock TCP Capital
TCPC
$327M
– –
-17,800
Closed -$223K
TDOC icon
1262
Teladoc Health
TDOC
$1.24B
– –
-2,402
Closed -$80K
THO icon
1263
Thor Industries
THO
$4.23B
– –
-9,476
Closed -$722K
TLS icon
1264
Telos
TLS
$321M
– –
-11,852
Closed -$99K
TNDM icon
1265
Tandem Diabetes Care
TNDM
$1.63B
– –
-37,242
Closed -$2.24M
TPH
1266
DELISTED
Tri Pointe Homes
TPH
– –
-73,105
Closed -$1.22M
TV icon
1267
Televisa
TV
$1.48B
– –
-545,451
Closed -$4.72M
UCTT
1268
Ultra Clean Holdings
UCTT
$3.9B
– –
-58,283
Closed -$1.73M
VST icon
1269
Vistra
VST
$48.6B
– –
-1,444,315
Closed -$33M
VYX icon
1270
NCR Voyix
VYX
$1.11B
– –
-11,146
Closed -$213K
WAL icon
1271
Western Alliance Bancorporation
WAL
$8.89B
– –
-3,040
Closed -$221K
WGO icon
1272
Winnebago Industries
WGO
$927M
– –
-13,473
Closed -$675K
WLK icon
1273
Westlake Corp
WLK
$10.3B
– –
-7,650
Closed -$749K
WPM icon
1274
Wheaton Precious Metals
WPM
$61B
– –
-82,100
Closed -$3.08M
XLB icon
1275
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-71,746
Closed -$2.67M
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.