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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
-12.58%
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
$65.6B
AUM Growth
-$10.1B
(-13%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Pinduoduo
PDD
|
+$178M |
| 4 |
Fidelity National Information Services
FIS
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$180M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Itaú Unibanco
ITUB
|
+$147M |
| 4 |
JKS
JinkoSolar
JKS
|
+$124M |
| 5 |
NIO
NIO
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$70.7B
| $93.3M | 0.14% |
4,595,070
+152,447
| +3% | +$3.13M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $92.3M | 0.14% |
965,993
-62,595
| -6% | -$6.7M |
|
153
Automatic Data Processing
ADP
$108B
| $91.9M | 0.14% |
433,169
-18,284
| -4% | -$4.01M |
|
154
Corteva
CTVA
$51.3B
| $91.4M | 0.14% |
1,688,825
+1,031,667
| +157% | +$59.9M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $90.6M | 0.14% |
2,389,401
+204,038
| +9% | +$8.77M |
|
156
Weyerhaeuser
WY
$18.1B
| $89.5M | 0.14% |
2,707,957
+373,888
| +16% | +$14.3M |
|
157
TransUnion
TRU
$15.1B
| $89.4M | 0.14% |
1,117,909
-8,018
| -0.7% | -$690K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $86.3M | 0.13% |
1,044,745
+982,779
| +1,586% | +$81.5M |
|
159
Waste Management
WM
$90.4B
| $85.4M | 0.13% |
564,550
+28,164
| +5% | +$4.41M |
|
160
Waters Corp
WAT
$40.4B
| $85.2M | 0.13% |
258,621
+8,375
| +3% | +$2.66M |
|
161
MINISO
MNSO
$3.73B
| $85M | 0.13% |
10,823,594
+96,900
| +0.9% | +$661K |
|
162
Invitation Homes
INVH
$17.8B
| $84.6M | 0.13% |
2,378,734
-247,673
| -9% | -$9.44M |
|
163
Kroger
KR
$34.6B
| $83.9M | 0.13% |
1,743,112
-634,196
| -27% | -$33.8M |
|
164
Baidu
BIDU
$36.6B
| $82.7M | 0.13% |
546,811
-52,440
| -9% | -$6.93M |
|
165
SLB Ltd
SLB
$76.7B
| $80.2M | 0.12% |
2,218,041
-635,228
| -22% | -$26.5M |
|
166
HCA Healthcare
HCA
$89.7B
| $80M | 0.12% |
476,073
-24,318
| -5% | -$5.22M |
|
|
BCPC
167
Balchem Corp
BCPC
$5.69B
| $79.6M | 0.12% |
621,794
+51,387
| +9% | +$6.43M |
|
|
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.4M | 0.12% |
1,941,977
-410,254
| -17% | -$17.8M |
|
169
Darling Ingredients
DAR
$9.88B
| $79.1M | 0.12% |
1,246,263
-281,953
| -18% | -$21.4M |
|
|
IPG
170
DELISTED
Interpublic Group of Companies
IPG
| $79M | 0.12% |
2,877,786
-624,770
| -18% | -$19.8M |
|
171
LyondellBasell Industries
LYB
$19.7B
| $78.9M | 0.12% |
897,969
+248,591
| +38% | +$25.9M |
|
172
Equity Residential
EQR
$24.7B
| $78.7M | 0.12% |
1,089,281
-565,873
| -34% | -$44.9M |
|
173
Moody's
MCO
$82.7B
| $78.4M | 0.12% |
288,311
-133,127
| -32% | -$39.8M |
|
174
Healthpeak Properties
DOC
$14.5B
| $78M | 0.12% |
3,011,606
+659,791
| +28% | +$20M |
|
175
Federal Realty Investment Trust
FRT
$10.2B
| $77.8M | 0.12% |
+812,443
| New | +$91.2M |
|
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VAM
Schroder Investment Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Schroder Investment Management Group held 1,427 positions worth $65.6B, down 13% from $75.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Schroder Investment Management Group's Q2 2022 filing shows 72 new, 591 increased, 491 reduced and 120 closed positions. Its largest new stake was ZTO Express: 8,383,524 shares worth $230M. The largest sale was Lowe's Companies, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Schroder Investment Management Group's largest Q2 2022 buy was ZTO Express: 8,383,524 shares worth $230M.
- Schroder Investment Management Group added most to Microsoft in Q2 2022, an estimated $185M increase.
- Schroder Investment Management Group's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $180M.
- Schroder Investment Management Group fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $54.3M.
- Schroder Investment Management Group's ten largest holdings make up 21% of its $65.6B portfolio in Q2 2022.
- Schroder Investment Management Group opened 72 new positions and closed 120 in Q2 2022.
- Schroder Investment Management Group's portfolio value fell 13% quarter-over-quarter to $65.6B.
Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.