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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
-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
BIO icon
1276
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-193
Closed -$14K
BLDP
1277
Ballard Power Systems
BLDP
$784M
– –
-14,011
Closed -$223K
BLKB icon
1278
Blackbaud
BLKB
$2.06B
– –
-307
Closed -$24K
BMO icon
1279
Bank of Montreal
BMO
$127B
– –
-76,754
Closed -$10.5M
BN icon
1280
Brookfield
BN
$110B
– –
-130,932
Closed -$5.3M
BNL icon
1281
Broadstone Net Lease
BNL
$3.96B
– –
-43,183
Closed -$1.07M
BNS icon
1282
Scotiabank
BNS
$108B
– –
-152,558
Closed -$13.7M
BOKF icon
1283
BOK Financial
BOKF
$8.75B
– –
-1,855
Closed -$196K
BRBR icon
1284
BellRing Brands
BRBR
$1.34B
– –
-61,022
Closed -$1.74M
BRKR icon
1285
Bruker
BRKR
$8.69B
– –
-29,292
Closed -$2.46M
BRT
1286
BRT Apartments
BRT
$266M
– –
-69,103
Closed -$1.66M
BSY icon
1287
Bentley Systems
BSY
$11B
– –
-934
Closed -$45K
BTG icon
1288
B2Gold
BTG
$6.7B
– –
-6,698,084
Closed -$33.4M
BUD icon
1289
AB InBev
BUD
$159B
– –
-500
Closed -$30K
BUR icon
1290
Burford Capital
BUR
$953M
– –
-9,082
Closed -$96K
BXMT icon
1291
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-29,811
Closed -$913K
CACI icon
1292
CACI
CACI
$14.8B
– –
-68
Closed -$18K
CADE
1293
DELISTED
Cadence Bank
CADE
– –
-5,826
Closed -$174K
CAE icon
1294
CAE Inc. Common Shares
CAE
$8.74B
– –
-33,298
Closed -$1.06M
CASY icon
1295
Casey's General Stores
CASY
$30.7B
– –
-117
Closed -$23K
CBRL icon
1296
Cracker Barrel
CBRL
$1.25B
– –
-1,103
Closed -$142K
CCB icon
1297
Coastal Financial
CCB
$793M
– –
-196
Closed -$10K
CDP icon
1298
COPT Defense Properties
CDP
$4.13B
– –
-5,300
Closed -$148K
CFR icon
1299
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,175
Closed -$400K
CGAU
1300
Centerra Gold
CGAU
$4.24B
– –
-1,131,961
Closed -$11M
50 51
52
53 54

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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.