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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
NHI icon
1426
National Health Investors
NHI
$3.39B
– –
-5,229
Closed -$300K
NNN icon
1427
NNN REIT
NNN
$8.71B
– –
-16,848
Closed -$810K
NOAH
1428
Noah Holdings
NOAH
$591M
– –
-12,027
Closed -$738K
NOMD icon
1429
Nomad Foods
NOMD
$1.59B
– –
-530
Closed -$13K
NOV icon
1430
NOV
NOV
$7.49B
– –
-556
Closed -$8K
NOVT icon
1431
Novanta
NOVT
$6.34B
– –
-114
Closed -$20K
NRG icon
1432
NRG Energy
NRG
$25.2B
– –
-5,795
Closed -$250K
NSA
1433
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,864
Closed -$751K
NVRI icon
1434
Enviri
NVRI
$566M
– –
-527
Closed -$9K
NVS icon
1435
Novartis
NVS
$294B
– –
-139
Closed -$12K
NWL icon
1436
Newell Brands
NWL
$2.62B
– –
-4,796
Closed -$105K
NYT icon
1437
New York Times
NYT
$10.3B
– –
-424
Closed -$20K
OCGN icon
1438
Ocugen
OCGN
$465M
– –
-358,908
Closed -$1.63M
OGE icon
1439
OGE Energy
OGE
$9.57B
– –
-11,825
Closed -$454K
OHI icon
1440
Omega Healthcare
OHI
$13.8B
– –
-77,150
Closed -$2.28M
OLN icon
1441
Olin
OLN
$2.17B
– –
-157
Closed -$9K
OMCL icon
1442
Omnicell
OMCL
$1.68B
– –
-8,076
Closed -$1.46M
ONB icon
1443
Old National Bancorp
ONB
$10.3B
– –
-9,646
Closed -$175K
OPI
1444
DELISTED
Office Properties Income Trust
OPI
– –
-4,525
Closed -$112K
OPRT icon
1445
Oportun Financial
OPRT
$350M
– –
-973
Closed -$20K
OSK icon
1446
Oshkosh
OSK
$9.62B
– –
-191
Closed -$22K
OTEX icon
1447
Open Text
OTEX
$5.81B
– –
-9,091
Closed -$546K
PBA icon
1448
Pembina Pipeline
PBA
$28.3B
– –
-18,556
Closed -$712K
PDM
1449
Piedmont Realty Trust
PDM
$1.17B
– –
-8,028
Closed -$148K
PEB icon
1450
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-8,191
Closed -$183K
56 57
58
59 60

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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.