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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
GWW icon
151
W.W. Grainger
GWW
$61.6B
$105M 0.14%
201,720
-12,855
-6% -$6.32M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$104M 0.14%
2,185,363
+2,145,377
+5,365% +$106M
MRSH
153
Marsh
MRSH
$91B
$103M 0.14%
599,363
+101,820
+20% +$16.1M
WST icon
154
West Pharmaceutical
WST
$24.6B
$103M 0.14%
246,102
-8,331
-3% -$3.26M
ADP icon
155
Automatic Data Processing
ADP
$108B
$103M 0.14%
451,453
+104,615
+30% +$22.4M
CSIQ icon
156
Canadian Solar
CSIQ
$1.07B
$99.5M 0.13%
2,835,536
+405,430
+17% +$12.2M
FTNT icon
157
Fortinet
FTNT
$120B
$99.1M 0.13%
1,448,960
+107,450
+8% +$6.68M
REXR icon
158
Rexford Industrial Realty
REXR
$8.15B
$98.9M 0.13%
1,306,047
-252,726
-16% -$18.2M
SUI icon
159
Sun Communities
SUI
$14.5B
$97M 0.13%
544,457
+93,500
+21% +$17.4M
HPQ icon
160
HP
HPQ
$26.9B
$95.6M 0.13%
2,462,501
-213,647
-8% -$7.89M
ENPH icon
161
Enphase Energy
ENPH
$5.51B
$95.5M 0.13%
485,577
+205,331
+73% +$32.3M
NDAQ icon
162
Nasdaq
NDAQ
$53.6B
$95.2M 0.13%
1,570,407
-409,506
-21% -$24.2M
ICE icon
163
Intercontinental Exchange
ICE
$84.8B
$94.6M 0.12%
703,999
+11,520
+2% +$1.49M
RGA icon
164
Reinsurance Group of America
RGA
$15.9B
$93.1M 0.12%
839,705
-54,223
-6% -$6M
AMX icon
165
America Movil
AMX
$70.8B
$92.9M 0.12%
4,442,623
+2,532,809
+133% +$48.9M
ZTS icon
166
Zoetis
ZTS
$31.3B
$91.4M 0.12%
477,630
+30,171
+7% +$5.96M
TROW icon
167
T. Rowe Price
TROW
$24.5B
$90.7M 0.12%
592,124
-178,742
-23% -$27.6M
DG icon
168
Dollar General
DG
$27.1B
$90.1M 0.12%
396,149
+322,997
+442% +$68.6M
CUZ icon
169
Cousins Properties
CUZ
$4.87B
$90.1M 0.12%
2,190,869
+29,710
+1% +$1.17M
WY icon
170
Weyerhaeuser
WY
$18.2B
$90M 0.12%
2,334,069
-16,590
-0.7% -$658K
HXL icon
171
Hexcel
HXL
$7.69B
$89.3M 0.12%
1,492,819
+179,840
+14% +$9.92M
EMR icon
172
Emerson Electric
EMR
$90B
$88.5M 0.12%
894,555
+392,103
+78% +$37.1M
YUM icon
173
Yum! Brands
YUM
$39.4B
$86.8M 0.11%
718,327
+779
+0.1% +$96K
MNSO icon
174
MINISO
MNSO
$3.58B
$86.8M 0.11%
10,726,694
-36,630
-0.3% -$337K
BIDU icon
175
Baidu
BIDU
$35.9B
$86.2M 0.11%
599,251
-49,164
-8% -$7.42M
5 6
7
8 9

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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.