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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
-3.53%
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
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.41B
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.19%
Holding
1,375
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$168M
2
LLY icon
Eli Lilly
LLY
+$162M
3
KO icon
Coca-Cola
KO
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
MRK icon
Merck
MRK
+$111M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$219M
2
EW icon
Edwards Lifesciences
EW
+$188M
3
COP icon
ConocoPhillips
COP
+$154M
4
PDD icon
Pinduoduo
PDD
+$151M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.4B
$103M 0.17%
3,521,026
-1,363,348
-28% -$51M
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.32B
$102M 0.17%
728,238
+25,833
+4% +$3.96M
NDAQ icon
128
Nasdaq
NDAQ
$53.4B
$102M 0.17%
1,794,717
+600,618
+50% +$35.3M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.2B
$101M 0.17%
147,262
+88,074
+149% +$55.4M
JD icon
130
JD.com
JD
$45.2B
$98.1M 0.16%
1,950,487
-390,130
-17% -$23.1M
NIO icon
131
NIO
NIO
$12.1B
$96.9M 0.16%
6,145,067
-1,635,495
-21% -$32.4M
LHX icon
132
L3Harris
LHX
$54B
$95.5M 0.16%
459,708
-40,083
-8% -$9.24M
BLK icon
133
Blackrock
BLK
$175B
$94.8M 0.16%
172,187
+7,090
+4% +$4.64M
RGA icon
134
Reinsurance Group of America
RGA
$15.8B
$92.1M 0.15%
731,976
-129,151
-15% -$15.9M
ST icon
135
Sensata Technologies
ST
$6.66B
$91.4M 0.15%
2,452,573
-51,403
-2% -$2.15M
ADP icon
136
Automatic Data Processing
ADP
$109B
$91.4M 0.15%
403,996
-29,173
-7% -$6.88M
AIZ icon
137
Assurant
AIZ
$14.2B
$90.4M 0.15%
622,341
-38,349
-6% -$6.26M
GWW icon
138
W.W. Grainger
GWW
$61.1B
$90.3M 0.15%
184,588
-48,087
-21% -$25.3M
WU icon
139
Western Union
WU
$2.19B
$90.2M 0.15%
6,681,165
-488,905
-7% -$7.66M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$90M 0.15%
337,140
-7,847
-2% -$2.23M
AON icon
141
Aon
AON
$75.7B
$89.4M 0.15%
333,575
+78,215
+31% +$22.1M
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
$88.8M 0.15%
2,319,552
+377,575
+19% +$16.1M
TRNO icon
143
Terreno Realty
TRNO
$7.45B
$88.5M 0.15%
1,669,253
+589,345
+55% +$35.4M
ORCL icon
144
Oracle
ORCL
$435B
$86.8M 0.14%
1,421,335
-968,110
-41% -$70.9M
EQR icon
145
Equity Residential
EQR
$24.7B
$86.5M 0.14%
1,286,681
+197,400
+18% +$14.6M
AMX icon
146
America Movil
AMX
$71.7B
$84.1M 0.14%
5,104,908
+509,838
+11% +$9.34M
WFC icon
147
Wells Fargo
WFC
$265B
$83.3M 0.14%
2,070,023
+157,283
+8% +$6.76M
ZTS icon
148
Zoetis
ZTS
$30.9B
$82.5M 0.14%
556,313
-32,055
-5% -$5.36M
SUI icon
149
Sun Communities
SUI
$14.4B
$82.3M 0.14%
608,331
-14,268
-2% -$2.26M
PDD icon
150
Pinduoduo
PDD
$132B
$82.2M 0.14%
1,313,013
-2,596,651
-66% -$151M
4 5
6
7 8

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Schroder Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Schroder Investment Management Group held 1,375 positions worth $60.4B, down 7.9% from $65.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schroder Investment Management Group withdrew a net $2.41B in Q3 2022, closing 108 positions and reducing 631 holdings. Its most notable exit was XPeng, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Schroder Investment Management Group opened a new position in Warner Bros worth $50.9M.

  • Schroder Investment Management Group's largest Q3 2022 buy was Warner Bros: 4,424,547 shares worth $50.9M.
  • Schroder Investment Management Group added most to Charles Schwab in Q3 2022, an estimated $168M increase.
  • Schroder Investment Management Group's biggest Q3 2022 reduction was Edwards Lifesciences, cutting an estimated $188M.
  • Schroder Investment Management Group fully exited XPeng in Q3 2022, selling an estimated $219M.
  • Schroder Investment Management Group's ten largest holdings make up 21% of its $60.4B portfolio in Q3 2022.
  • Schroder Investment Management Group opened 82 new positions and closed 108 in Q3 2022.
  • Schroder Investment Management Group's portfolio value fell 7.9% quarter-over-quarter to $60.4B.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.