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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
CHCT
1301
Community Healthcare Trust
CHCT
$432M
– –
-2,193
Closed -$104K
CIO
1302
DELISTED
City Office REIT
CIO
– –
-115,085
Closed -$2.27M
CLF icon
1303
Cleveland-Cliffs
CLF
$7.08B
– –
-677
Closed -$15K
CLH icon
1304
Clean Harbors
CLH
$16.4B
– –
-204
Closed -$20K
CLS icon
1305
Celestica
CLS
$39.1B
– –
-99,559
Closed -$1.4M
CM icon
1306
Canadian Imperial Bank of Commerce
CM
$109B
– –
-364,576
Closed -$21.3M
CNI icon
1307
Canadian National Railway
CNI
$76.4B
– –
-6,235,870
Closed -$969M
CNO icon
1308
CNO Financial Group
CNO
$5.05B
– –
-6,161
Closed -$147K
CNQ icon
1309
Canadian Natural Resources
CNQ
$98.1B
– –
-1,874,242
Closed -$49.1M
CNS icon
1310
Cohen & Steers
CNS
$4.34B
– –
-5,072
Closed -$469K
COHU icon
1311
Cohu
COHU
$2.5B
– –
-14,574
Closed -$555K
COLD icon
1312
Americold
COLD
$4.13B
– –
-14,883
Closed -$488K
COLL icon
1313
Collegium Pharmaceutical
COLL
$843M
– –
-45,652
Closed -$853K
COUR icon
1314
Coursera
COUR
$1.5B
– –
-402
Closed -$10K
CP icon
1315
Canadian Pacific Kansas City
CP
$80.8B
– –
-1,325,006
Closed -$121M
CRUS icon
1316
Cirrus Logic
CRUS
$6.11B
– –
-131
Closed -$12K
CSL icon
1317
Carlisle Companies
CSL
$15.5B
– –
-7,487
Closed -$1.86M
CSTM icon
1318
Constellium
CSTM
$4.05B
– –
-2,700
Closed -$48K
CTRE icon
1319
CareTrust REIT
CTRE
$9.14B
– –
-6,348
Closed -$145K
CUBE icon
1320
CubeSmart
CUBE
$9.2B
– –
-1,156,585
Closed -$65.8M
CUBI icon
1321
Customers Bancorp
CUBI
$2.8B
– –
-3,855
Closed -$252K
CWST icon
1322
Casella Waste Systems
CWST
$5.89B
– –
-2,867
Closed -$245K
DAVA icon
1323
Endava
DAVA
$160M
– –
-54,255
Closed -$9.11M
DB icon
1324
Deutsche Bank
DB
$71.8B
– –
-1,792,032
Closed -$19.7M
DCI icon
1325
Donaldson
DCI
$11.2B
– –
-6,785
Closed -$402K
51 52
53
54 55

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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.