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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
(-1.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$700M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$304M |
| 5 |
XPeng
XPEV
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.29B |
| 2 |
Canadian National Railway
CNI
|
+$969M |
| 3 |
Alcon
ALC
|
+$786M |
| 4 |
CNH
CNH Industrial
CNH
|
+$479M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Freshpet
FRPT
$3.45B
| – | – |
-1,552
| Closed | -$148K |
|
1352
Fastly Inc
FSLY
$4.58B
| – | – |
-221
| Closed | -$8K |
|
1353
Fortis
FTS
$28.6B
| – | – |
-15,078
| Closed | -$920K |
|
1354
H.B. Fuller
FUL
$3.34B
| – | – |
-3,061
| Closed | -$248K |
|
1355
Green Dot
GDOT
$760M
| – | – |
-4,039
| Closed | -$146K |
|
|
GES
1356
DELISTED
Guess Inc
GES
| – | – |
-4,522
| Closed | -$107K |
|
1357
CGI
GIB
$15.5B
| – | – |
-12,101
| Closed | -$1.35M |
|
1358
Gildan
GIL
$10.8B
| – | – |
-34,228
| Closed | -$1.84M |
|
1359
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-72,968
| Closed | -$3.55M |
|
1360
Globus Medical
GMED
$11.4B
| – | – |
-235
| Closed | -$17K |
|
1361
Global Net Lease
GNL
$1.91B
| – | – |
-5,304
| Closed | -$81K |
|
1362
Gogo Inc
GOGO
$392M
| – | – |
-301,015
| Closed | -$4.07M |
|
1363
Groupon
GRPN
$889M
| – | – |
-3,995
| Closed | -$93K |
|
1364
GXO Logistics
GXO
$5.37B
| – | – |
-2,307
| Closed | -$210K |
|
1365
Hudbay
HBM
$12.3B
| – | – |
-962,005
| Closed | -$8.81M |
|
1366
Highwoods Properties
HIW
$3.4B
| – | – |
-6,822
| Closed | -$304K |
|
1367
Herbalife
HLF
$1.23B
| – | – |
-152,993
| Closed | -$6.26M |
|
1368
Honda
HMC
$41.1B
| – | – |
-5,472
| Closed | -$155K |
|
1369
Home BancShares
HOMB
$6.22B
| – | – |
-8,998
| Closed | -$219K |
|
|
HOUS
1370
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-65,691
| Closed | -$1.1M |
|
|
HPP
1371
Hudson Pacific Properties
HPP
$724M
| – | – |
-1,342
| Closed | -$232K |
|
1372
Healthcare Realty
HR
$6.56B
| – | – |
-652,556
| Closed | -$21.8M |
|
1373
Harmony Biosciences
HRMY
$2.3B
| – | – |
-33,469
| Closed | -$1.43M |
|
1374
IAMGOLD
IAG
$10.4B
| – | – |
-2,443,732
| Closed | -$9.63M |
|
1375
Idacorp
IDA
$8.11B
| – | – |
-482,504
| Closed | -$54.7M |
|
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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.