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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
-12.58%
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
$65.6B
AUM Growth
-$10.1B
(-13%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Pinduoduo
PDD
|
+$178M |
| 4 |
Fidelity National Information Services
FIS
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$180M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Itaú Unibanco
ITUB
|
+$147M |
| 4 |
JKS
JinkoSolar
JKS
|
+$124M |
| 5 |
NIO
NIO
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$49.2B
| $115M | 0.18% |
2,058,231
+1,103,468
| +116% | +$72.1M |
|
127
Bank of America
BAC
$446B
| $115M | 0.18% |
3,605,386
+1,014,516
| +39% | +$36.5M |
|
128
Gilead Sciences
GILD
$165B
| $114M | 0.17% |
1,824,517
+887,812
| +95% | +$55M |
|
129
DexCom
DXCM
$33B
| $114M | 0.17% |
1,527,024
+87,948
| +6% | +$8.03M |
|
130
Assurant
AIZ
$14.2B
| $113M | 0.17% |
660,690
-138,044
| -17% | -$25M |
|
131
Caterpillar
CAT
$388B
| $111M | 0.17% |
623,579
+37,428
| +6% | +$7.89M |
|
132
Molson Coors Class B
TAP
$7.88B
| $111M | 0.17% |
2,027,650
-157,033
| -7% | -$8.43M |
|
133
UDR
UDR
$12.1B
| $109M | 0.17% |
2,360,701
+515,766
| +28% | +$26M |
|
134
Camden Property Trust
CPT
$11B
| $109M | 0.17% |
807,748
+485,321
| +151% | +$71.9M |
|
135
W.W. Grainger
GWW
$60.8B
| $106M | 0.16% |
232,675
+30,955
| +15% | +$15M |
|
136
Fortinet
FTNT
$121B
| $105M | 0.16% |
1,843,429
+394,469
| +27% | +$23.4M |
|
137
Rexford Industrial Realty
REXR
$8.05B
| $105M | 0.16% |
1,828,309
+522,262
| +40% | +$35.9M |
|
138
Sensata Technologies
ST
$6.76B
| $105M | 0.16% |
2,503,976
-181,722
| -7% | -$8.37M |
|
139
Baker Hughes
BKR
$63.1B
| $102M | 0.16% |
3,532,597
+394,198
| +13% | +$13.3M |
|
140
Reinsurance Group of America
RGA
$16.1B
| $102M | 0.16% |
861,127
+21,422
| +3% | +$2.49M |
|
141
Alexandria Real Estate Equities
ARE
$8.35B
| $102M | 0.16% |
702,405
-50,191
| -7% | -$8.52M |
|
|
SCHW
142
Charles Schwab
SCHW
$189B
| $102M | 0.16% |
1,611,641
+846,223
| +111% | +$58.4M |
|
143
Zoetis
ZTS
$30.2B
| $101M | 0.15% |
588,368
+110,738
| +23% | +$19.2M |
|
144
Blackrock
BLK
$175B
| $101M | 0.15% |
165,097
-7,607
| -4% | -$4.95M |
|
145
Check Point Software Technologies
CHKP
$13.3B
| $99.8M | 0.15% |
823,625
-260,150
| -24% | -$33.4M |
|
146
Sun Communities
SUI
$14.4B
| $99.2M | 0.15% |
622,599
+78,142
| +14% | +$13.1M |
|
147
KE Holdings
BEKE
$19.5B
| $95.1M | 0.14% |
5,295,953
+1,780,893
| +51% | +$25.1M |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $94.7M | 0.14% |
+1,557,525
| New | +$95.4M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.15T
| $94.3M | 0.14% |
344,987
+27,878
| +9% | +$8.75M |
|
150
Masco
MAS
$14.8B
| $94.1M | 0.14% |
1,864,901
+290,112
| +18% | +$15.3M |
|
Similar funds
VAM
Schroder Investment Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Schroder Investment Management Group held 1,427 positions worth $65.6B, down 13% from $75.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Schroder Investment Management Group's Q2 2022 filing shows 72 new, 591 increased, 491 reduced and 120 closed positions. Its largest new stake was ZTO Express: 8,383,524 shares worth $230M. The largest sale was Lowe's Companies, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Schroder Investment Management Group's largest Q2 2022 buy was ZTO Express: 8,383,524 shares worth $230M.
- Schroder Investment Management Group added most to Microsoft in Q2 2022, an estimated $185M increase.
- Schroder Investment Management Group's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $180M.
- Schroder Investment Management Group fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $54.3M.
- Schroder Investment Management Group's ten largest holdings make up 21% of its $65.6B portfolio in Q2 2022.
- Schroder Investment Management Group opened 72 new positions and closed 120 in Q2 2022.
- Schroder Investment Management Group's portfolio value fell 13% quarter-over-quarter to $65.6B.
Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.