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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
DEA
1326
Easterly Government Properties
DEA
$1.14B
– –
-21,135
Closed -$1.21M
DINO icon
1327
HF Sinclair
DINO
$15.2B
– –
-3,527,161
Closed -$116M
DKS icon
1328
Dick's Sporting Goods
DKS
$18.4B
– –
-158
Closed -$18K
DOO
1329
Bombardier Recreational Products
DOO
$4.79B
– –
-262,125
Closed -$29M
DQ
1330
Daqo New Energy
DQ
$984M
– –
-460,241
Closed -$3.71M
DXC icon
1331
DXC Technology
DXC
$1.73B
– –
-398
Closed -$13K
EBS icon
1332
Emergent Biosolutions
EBS
$228M
– –
-1,250
Closed -$54K
ECPG icon
1333
Encore Capital Group
ECPG
$1.98B
– –
-20,795
Closed -$1.29M
EGP icon
1334
EastGroup Properties
EGP
$10.8B
– –
-2,587
Closed -$589K
ENB icon
1335
Enbridge
ENB
$113B
– –
-110,683
Closed -$5.47M
EPR icon
1336
EPR Properties
EPR
$4.58B
– –
-4,409
Closed -$209K
EPRT icon
1337
Essential Properties Realty Trust
EPRT
$6.5B
– –
-8,060
Closed -$232K
EQNR icon
1338
Equinor
EQNR
$97.2B
– –
-954
Closed -$25K
EQX icon
1339
Equinox Gold
EQX
$13.6B
– –
-414,090
Closed -$3.54M
ESRT icon
1340
Empire State Realty Trust
ESRT
$802M
– –
-30,150
Closed -$268K
EXEL icon
1341
Exelixis
EXEL
$12.7B
– –
-242
Closed -$4K
FAF icon
1342
First American
FAF
$7.32B
– –
-725
Closed -$57K
FCN icon
1343
FTI Consulting
FCN
$4.22B
– –
-112
Closed -$17K
FCPT icon
1344
Four Corners Property Trust
FCPT
$2.69B
– –
-5,992
Closed -$176K
FHN icon
1345
First Horizon
FHN
$12B
– –
-22,207
Closed -$363K
FIVE icon
1346
Five Below
FIVE
$13B
– –
-919
Closed -$190K
FIVN icon
1347
FIVE9
FIVN
$2.44B
– –
-779
Closed -$107K
FLS icon
1348
Flowserve
FLS
$10.3B
– –
-6,320
Closed -$193K
FNV icon
1349
Franco-Nevada
FNV
$46.4B
– –
-5,239
Closed -$917K
FRO icon
1350
Frontline
FRO
$8.49B
– –
-523,313
Closed -$32.9M
52 53
54
55 56

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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.