We are live on
!
Find out more
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
(-1.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$700M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$304M |
| 5 |
XPeng
XPEV
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.29B |
| 2 |
Canadian National Railway
CNI
|
+$969M |
| 3 |
Alcon
ALC
|
+$786M |
| 4 |
CNH
CNH Industrial
CNH
|
+$479M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
SK Telecom
SKM
$12.9B
| – | – |
-2,256
| Closed | -$542K |
|
1477
Tanger
SKT
$4.43B
| – | – |
-6,101
| Closed | -$118K |
|
1478
Sun Life Financial
SLF
$44.6B
| – | – |
-86,516
| Closed | -$6.09M |
|
1479
SL Green Realty
SLG
$3.95B
| – | – |
-3,570
| Closed | -$264K |
|
1480
SelectQuote
SLQT
$122M
| – | – |
-94,159
| Closed | -$853K |
|
1481
Sylvamo
SLVM
$1.58B
| – | – |
-6,884
| Closed | -$192K |
|
|
SPR
1482
DELISTED
Spirit AeroSystems
SPR
| – | – |
-185
| Closed | -$8K |
|
1483
E.W. Scripps
SSP
$307M
| – | – |
-33,230
| Closed | -$643K |
|
1484
Shutterstock
SSTK
$200M
| – | – |
-22,015
| Closed | -$2.44M |
|
1485
STAG Industrial
STAG
$7.08B
| – | – |
-77,293
| Closed | -$3.71M |
|
1486
Stellantis
STLA
$20.5B
| – | – |
-12,102,062
| Closed | -$202M |
|
1487
Starwood Property Trust
STWD
$6.17B
| – | – |
-63,430
| Closed | -$1.54M |
|
1488
Suncor Energy
SU
$74B
| – | – |
-567,298
| Closed | -$18M |
|
|
1489
Toronto Dominion Bank
TD
$201B
| – | – |
-13,351,504
| Closed | -$1.29B |
|
1490
Teck Resources
TECK
$32.4B
| – | – |
-1,788,215
| Closed | -$65.1M |
|
1491
TFI International
TFII
$11.7B
| – | – |
-31,530
| Closed | -$4.47M |
|
|
TGI
1492
DELISTED
Triumph Group
TGI
| – | – |
-6,745
| Closed | -$125K |
|
1493
Tecnoglass Holdings Inc.
TGLS
$1.9B
| – | – |
-705
| Closed | -$18K |
|
1494
Tilly's
TLYS
$127M
| – | – |
-5,837
| Closed | -$94K |
|
|
TPIC
1495
DELISTED
TPI Composites
TPIC
| – | – |
-1,123,838
| Closed | -$16.8M |
|
1496
Trex
TREX
$5.07B
| – | – |
-6,534
| Closed | -$882K |
|
1497
Targa Resources
TRGP
$56.9B
| – | – |
-420
| Closed | -$22K |
|
1498
Thomson Reuters
TRI
$45.4B
| – | – |
-5,082
| Closed | -$810K |
|
1499
TC Energy
TRP
$66.3B
| – | – |
-50,222
| Closed | -$2.96M |
|
1500
TechTarget
TTGT
$271M
| – | – |
-4,213
| Closed | -$403K |
|
Similar funds
VAM
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.