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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
TIG
1551
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-977,359
Closed -$8.71M
MYOV
1552
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-79,854
Closed -$1.24M
SRNE
1553
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-373,382
Closed -$1.74M
CIXX
1554
DELISTED
CI Financial Corp.
CIXX
– –
-1,596,397
Closed -$42.2M
IEA
1555
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-46,543
Closed -$428K
ACC
1556
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,447
Closed -$885K
MTOR
1557
DELISTED
MERITOR, Inc.
MTOR
– –
-181,713
Closed -$4.5M
CDK
1558
DELISTED
CDK Global, Inc.
CDK
– –
-5,135
Closed -$214K
MGP
1559
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-74,892
Closed -$3.06M
CONE
1560
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-65,248
Closed -$5.85M
ARNA
1561
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-70,916
Closed -$6.59M
NUAN
1562
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,228
Closed -$622K
PAE
1563
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-12,372
Closed -$123K
XLNX
1564
DELISTED
Xilinx Inc
XLNX
– –
-10,683
Closed -$2.27M
KL
1565
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-537,738
Closed -$27.5M
RDS.A
1566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,027
Closed -$22K
RDS.B
1567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,090
Closed -$45K
BDSI
1568
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-317,500
Closed -$985K
MBT
1569
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
124,149
-1,527,957
-92% -$11.4M
DOC
1570
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-70,608
Closed -$1.33M
CIT
1571
DELISTED
CIT Group Inc.
CIT
– –
-77,012
Closed -$3.95M
HHR
1572
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
108,642
-431
-0.4% -$18.2K
SAFE
1573
DELISTED
Safehold Inc.
SAFE
– –
-1,230
Closed -$98K
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.