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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
ILPT
1376
Industrial Logistics Properties Trust
ILPT
$591M
– –
-6,437
Closed -$161K
IMO icon
1377
Imperial Oil
IMO
$62.7B
– –
-647,108
Closed -$29.5M
INN
1378
Summit Hotel Properties
INN
$651M
– –
-8,934
Closed -$87K
INMD icon
1379
InMode
INMD
$870M
– –
-102,432
Closed -$7.23M
IPGP icon
1380
IPG Photonics
IPGP
$3.65B
– –
-400,883
Closed -$69M
IRT icon
1381
Independence Realty Trust
IRT
$3.93B
– –
-10,081
Closed -$260K
ITT icon
1382
ITT
ITT
$19.4B
– –
-5,150
Closed -$527K
JBGS
1383
JBG SMITH
JBGS
$664M
– –
-7,266
Closed -$209K
JBLU icon
1384
JetBlue
JBLU
$2.19B
– –
-7,312
Closed -$105K
JLL icon
1385
Jones Lang LaSalle
JLL
$16.7B
– –
-155
Closed -$42K
JXN icon
1386
Jackson Financial
JXN
$8.75B
– –
-1,874
Closed -$78K
KC
1387
Kingsoft Cloud Holdings
KC
$3.52B
– –
-12,270
Closed -$13K
KFY icon
1388
Korn Ferry
KFY
$4.25B
– –
-328
Closed -$25K
KNX icon
1389
Knight Transportation
KNX
$11.2B
– –
-240
Closed -$15K
KREF
1390
KKR Real Estate Finance Trust
KREF
$487M
– –
-65,284
Closed -$1.36M
KRG icon
1391
Kite Realty
KRG
$5.24B
– –
-13,719
Closed -$299K
KRNT icon
1392
Kornit Digital
KRNT
$815M
– –
-197
Closed -$30K
KYMR icon
1393
Kymera Therapeutics
KYMR
$9.11B
– –
-28,989
Closed -$1.84M
MZTI
1394
The Marzetti Company
MZTI
$3.15B
– –
-1,114
Closed -$184K
LECO icon
1395
Lincoln Electric
LECO
$15.5B
– –
-2,280
Closed -$318K
LEVI icon
1396
Levi Strauss
LEVI
$8.75B
– –
-3,829
Closed -$96K
LFUS icon
1397
Littelfuse
LFUS
$11.5B
– –
-1,220
Closed -$384K
LGO
1398
Largo
LGO
$78.2M
– –
-57,253
Closed -$671K
LOGI icon
1399
Logitech
LOGI
$14.8B
– –
-413,451
Closed -$31.8M
LPLA icon
1400
LPL Financial
LPLA
$29.2B
– –
-976
Closed -$156K
54 55
56
57 58

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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.