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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
-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 | |
|---|---|---|---|---|---|---|
1501
Telus
TU
$15.2B
| – | – |
-909,474
| Closed | -$27.1M |
|
1502
United Airlines
UAL
$41B
| – | – |
-3,387
| Closed | -$149K |
|
1503
UBS Group
UBS
$176B
| – | – |
-5,412,378
| Closed | -$88.9M |
|
1504
Urban Edge Properties
UE
$2.73B
| – | – |
-7,298
| Closed | -$139K |
|
1505
Ubiquiti
UI
$34.7B
| – | – |
-5,905
| Closed | -$1.81M |
|
1506
US Foods
USFD
$24.3B
| – | – |
-8,288
| Closed | -$289K |
|
1507
Vermilion Energy
VET
$1.73B
| – | – |
-340,947
| Closed | -$5.42M |
|
1508
Valley National Bancorp
VLY
$8.16B
| – | – |
-23,438
| Closed | -$322K |
|
|
VMEO
1509
DELISTED
Vimeo
VMEO
| – | – |
-2,516
| Closed | -$45K |
|
|
VRE
1510
DELISTED
Veris Residential
VRE
| – | – |
-6,024
| Closed | -$111K |
|
1511
Weibo
WB
$1.93B
| – | – |
-31,616
| Closed | -$979K |
|
1512
WEX
WEX
$6.44B
| – | – |
-754
| Closed | -$106K |
|
1513
West Fraser Timber
WFG
$5.6B
| – | – |
-447,123
| Closed | -$54M |
|
1514
Wingstop
WING
$3.03B
| – | – |
-44,055
| Closed | -$7.61M |
|
1515
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-3,085
| Closed | -$420K |
|
1516
Wolfspeed
WOLF
$1.57B
| – | – |
-1,349
| Closed | -$151K |
|
1517
Wheaton Precious Metals
WPM
$61B
| – | – |
-14,553
| Closed | -$790K |
|
1518
Essential Utilities
WTRG
$11.4B
| – | – |
-2,023
| Closed | -$109K |
|
1519
Woodward
WWD
$21.1B
| – | – |
-105
| Closed | -$11K |
|
1520
Wynn Resorts
WYNN
$10.8B
| – | – |
-2,452
| Closed | -$209K |
|
|
X
1521
DELISTED
US Steel
X
| – | – |
-322
| Closed | -$8K |
|
|
XHR
1522
Xenia Hotels & Resorts
XHR
$1.72B
| – | – |
-7,450
| Closed | -$135K |
|
|
YALA
1523
Yalla Group
YALA
$817M
| – | – |
-44,773
| Closed | -$300K |
|
1524
ZTO Express
ZTO
$17.6B
| – | – |
-1,863
| Closed | -$53K |
|
1525
Metallus
MTUS
$900M
| – | – |
-7,193
| Closed | -$119K |
|
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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.