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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
XLF icon
1276
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-13,300
Closed -$418K
XPEV icon
1277
XPeng
XPEV
$11.3B
– –
-6,905,527
Closed -$219M
XRAY icon
1278
Dentsply Sirona
XRAY
$2.32B
– –
-6,251
Closed -$223K
ZWS icon
1279
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-229,594
Closed -$6.14M
NBIS
1280
Nebius Group N.V.
NBIS
$48.6B
$0 ﹤0.01%
7,106,188
– –
SGI
1281
Somnigroup International
SGI
$13.9B
– –
-133,936
Closed -$2.9M
ASTR
1282
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3,003
Closed -$59K
OSG
1283
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-17,900
Closed -$37K
SIEN
1284
DELISTED
Sientra, Inc.
SIEN
– –
-227,776
Closed -$1.91M
TSP
1285
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-28,761
Closed -$208K
ARNC
1286
DELISTED
Arconic Corporation
ARNC
– –
-8,646
Closed -$242K
DHR.PRB
1287
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-2,200
Closed -$2.92M
AVGOP
1288
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-2,150
Closed -$3.3M
NP
1289
DELISTED
Neenah, Inc. Common Stock
NP
– –
-358,829
Closed -$12.3M
AAWW
1290
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-15,273
Closed -$959K
MBT
1291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,893
Closed –
HHR
1292
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
99,773
– –
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.