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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
TBRG
1526
DELISTED
TruBridge
TBRG
– –
-14,552
Closed -$426K
VRN
1527
DELISTED
Veren
VRN
– –
-2,907,914
Closed -$19.6M
CNH
1528
CNH Industrial
CNH
$17.1B
– –
-32,237,873
Closed -$479M
NBIS
1529
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
7,428,839
-657,460
-8% -$31.2M
ONC
1530
BeOne Medicines Ltd
ONC
$40.6B
– –
-273
Closed -$6K
QVCGA
1531
DELISTED
QVC Group Inc Series A
QVCGA
– –
-21
Closed -$8K
EQC
1532
DELISTED
Equity Commonwealth
EQC
– –
-49,586
Closed -$1.28M
SASR
1533
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,562
Closed -$123K
ROIC
1534
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,356
Closed -$203K
SRCL
1535
DELISTED
Stericycle Inc
SRCL
– –
-88,601
Closed -$5.28M
TWOU
1536
DELISTED
2U Inc
TWOU
– –
-32,910
Closed -$19.8M
SBOW
1537
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-4,169
Closed -$91K
NWLI
1538
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,392
Closed -$299K
AIRC
1539
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-25,621
Closed -$1.4M
TCN
1540
DELISTED
Tricon Residential Inc.
TCN
– –
-29,029
Closed -$562K
NVTA
1541
DELISTED
Invitae Corporation
NVTA
– –
-44,923
Closed -$686K
SRC
1542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,430
Closed -$358K
LTHM
1543
DELISTED
Livent Corporation
LTHM
– –
-60,414
Closed -$1.47M
RPT
1544
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-7,418
Closed -$99K
FTCH
1545
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,705
Closed -$124K
NIMC
1546
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-17,000
Closed -$1.9M
NATI
1547
DELISTED
National Instruments Corp
NATI
– –
-318
Closed -$14K
RTL
1548
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,544
Closed -$105K
NEX
1549
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-29,532
Closed -$105K
LSI
1550
DELISTED
Life Storage, Inc.
LSI
– –
-4,456
Closed -$683K
59 60 61
62
63

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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.