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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
PENN icon
1451
PENN Entertainment
PENN
$2.59B
– –
-1,143
Closed -$59K
PKX icon
1452
POSCO
PKX
$17.2B
– –
-2,985
Closed -$696K
PLAB icon
1453
Photronics
PLAB
$1.94B
– –
-8,737
Closed -$165K
POST icon
1454
Post Holdings
POST
$3.58B
– –
-2,755
Closed -$203K
PPBI
1455
DELISTED
Pacific Premier Bancorp
PPBI
– –
-4,704
Closed -$188K
PVH icon
1456
PVH
PVH
$3.94B
– –
-162
Closed -$17K
QGEN icon
1457
Qiagen
QGEN
$8.9B
– –
-6,279,506
Closed -$326M
QTWO icon
1458
Q2 Holdings
QTWO
$3.95B
– –
-3,021
Closed -$240K
RACE icon
1459
Ferrari
RACE
$72B
– –
-84,464
Closed -$19.2M
RGLD icon
1460
Royal Gold
RGLD
$19.8B
– –
-1,143
Closed -$120K
RHP icon
1461
Ryman Hospitality Properties
RHP
$7.72B
– –
-3,421
Closed -$315K
RLJ icon
1462
RLJ Lodging Trust
RLJ
$1.67B
– –
-10,241
Closed -$143K
RLX icon
1463
RLX Technology
RLX
$2.42B
– –
-445,190
Closed -$1.74M
RS icon
1464
Reliance Steel & Aluminium
RS
$21.7B
– –
-950
Closed -$154K
RUN icon
1465
Sunrun
RUN
$2.41B
– –
-243
Closed -$8K
RY icon
1466
Royal Bank of Canada
RY
$293B
– –
-1,086,782
Closed -$146M
SAGE
1467
DELISTED
Sage Therapeutics
SAGE
– –
-143
Closed -$6K
SAH icon
1468
Sonic Automotive
SAH
$2.58B
– –
-31,207
Closed -$1.54M
SAP icon
1469
SAP
SAP
$241B
– –
-145
Closed -$20K
SBGI icon
1470
Sinclair Inc
SBGI
$978M
– –
-113,127
Closed -$2.99M
SBH icon
1471
Sally Beauty Holdings
SBH
$1.6B
– –
-106,745
Closed -$1.97M
SCI icon
1472
Service Corp International
SCI
$11.4B
– –
-303
Closed -$22K
SHG icon
1473
Shinhan Financial Group
SHG
$34.4B
– –
-4,844
Closed -$150K
SITC icon
1474
SITE Centers
SITC
$157M
– –
-15,275
Closed -$189K
SITE icon
1475
SiteOne Landscape Supply
SITE
$4.31B
– –
-898
Closed -$218K
57 58
59
60 61

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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.