Schroder Investment Management Group Portfolio holdings
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% |
Similar funds
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.