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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
CAT icon
126
Caterpillar
CAT
$385B
$131M 0.17%
586,151
+514,683
+720% +$108M
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$128M 0.17%
3,502,556
-241,088
-6% -$8.69M
HCA icon
128
HCA Healthcare
HCA
$89.6B
$128M 0.17%
500,391
-21,743
-4% -$5.46M
IEX icon
129
IDEX
IEX
$17.2B
$126M 0.17%
644,937
+132,624
+26% +$26.9M
PM icon
130
Philip Morris
PM
$290B
$126M 0.17%
1,339,472
-41,500
-3% -$4.15M
T icon
131
AT&T
T
$165B
$126M 0.17%
6,901,224
+4,630,122
+204% +$85.7M
DAR icon
132
Darling Ingredients
DAR
$9.91B
$123M 0.16%
1,528,216
+340,577
+29% +$23.7M
OC icon
133
Owens Corning
OC
$12.2B
$123M 0.16%
1,298,300
+57,647
+5% +$5.3M
SLB icon
134
SLB Ltd
SLB
$78.9B
$120M 0.16%
2,853,269
+142,560
+5% +$5.59M
WELL icon
135
Welltower
WELL
$169B
$119M 0.16%
1,217,556
+23,047
+2% +$2M
TAP icon
136
Molson Coors Class B
TAP
$7.93B
$119M 0.16%
2,184,683
-122,623
-5% -$6.18M
BKR icon
137
Baker Hughes
BKR
$63.6B
$117M 0.15%
3,138,399
+2,569,638
+452% +$78M
TRU icon
138
TransUnion
TRU
$15.2B
$117M 0.15%
1,125,927
+174,614
+18% +$17.7M
DFS
139
DELISTED
Discover Financial Services
DFS
$117M 0.15%
1,028,588
-112,968
-10% -$13.3M
SPGI icon
140
S&P Global
SPGI
$121B
$115M 0.15%
273,560
+58,598
+27% +$23.9M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$113M 0.15%
317,109
-52,269
-14% -$16.9M
MO icon
142
Altria Group
MO
$109B
$112M 0.15%
2,156,340
-123,065
-5% -$6.27M
CHTR icon
143
Charter Communications
CHTR
$18.3B
$112M 0.15%
196,617
+2,457
+1% +$1.44M
LHX icon
144
L3Harris
LHX
$54B
$112M 0.15%
444,423
+134,368
+43% +$31.3M
BAC icon
145
Bank of America
BAC
$447B
$111M 0.15%
2,590,870
+505,168
+24% +$22.8M
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
$108M 0.14%
2,352,231
-913,700
-28% -$39.4M
KIM icon
147
Kimco Realty
KIM
$16.2B
$108M 0.14%
4,335,169
+1,117,168
+35% +$27M
INVH icon
148
Invitation Homes
INVH
$17.8B
$107M 0.14%
2,626,407
+267,921
+11% +$11M
UDR icon
149
UDR
UDR
$12.1B
$107M 0.14%
1,844,935
-542,576
-23% -$30.8M
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$107M 0.14%
422,420
-230,290
-35% -$63.6M
4 5
6
7 8

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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.