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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
-3.53%
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
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.41B
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.19%
Holding
1,375
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$168M
2
LLY icon
Eli Lilly
LLY
+$162M
3
KO icon
Coca-Cola
KO
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
MRK icon
Merck
MRK
+$111M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$219M
2
EW icon
Edwards Lifesciences
EW
+$188M
3
COP icon
ConocoPhillips
COP
+$154M
4
PDD icon
Pinduoduo
PDD
+$151M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$12.2B
$82M 0.14%
296,345
+259,927
+714% +$72.9M
BCPC
152
Balchem Corp
BCPC
$5.65B
$81.7M 0.14%
672,345
+50,551
+8% +$6.58M
ON icon
153
ON Semiconductor
ON
$31.1B
$81.4M 0.13%
1,306,609
+431,674
+49% +$27.8M
DAR icon
154
Darling Ingredients
DAR
$9.99B
$79.6M 0.13%
1,202,765
-43,498
-3% -$3.03M
DFS
155
DELISTED
Discover Financial Services
DFS
$79.5M 0.13%
874,013
-91,980
-10% -$9.31M
TAP icon
156
Molson Coors Class B
TAP
$7.93B
$79.2M 0.13%
1,650,371
-377,279
-19% -$20.5M
NVR icon
157
NVR
NVR
$16.8B
$77.9M 0.13%
19,541
+3,085
+19% +$13.1M
BALL icon
158
Ball Corp
BALL
$16.6B
$77M 0.13%
1,593,044
-220,672
-12% -$13.6M
RJF icon
159
Raymond James Financial
RJF
$34.5B
$76.7M 0.13%
776,549
-67,897
-8% -$6.88M
NICE icon
160
Nice
NICE
$6.01B
$75.7M 0.13%
402,122
+26,290
+7% +$5.49M
WY icon
161
Weyerhaeuser
WY
$18.2B
$75.6M 0.13%
2,648,271
-59,686
-2% -$2.03M
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.5M 0.13%
783,904
+149,787
+24% +$15.1M
BSX icon
163
Boston Scientific
BSX
$73.1B
$75.2M 0.12%
1,941,749
+1,265,439
+187% +$50.8M
T icon
164
AT&T
T
$165B
$75M 0.12%
4,888,981
-1,561,895
-24% -$28.4M
MCK icon
165
McKesson
MCK
$103B
$74.5M 0.12%
219,203
+85,319
+64% +$29.6M
SNA icon
166
Snap-on
SNA
$21.3B
$73.7M 0.12%
366,194
+183,785
+101% +$39.6M
ORA icon
167
Ormat Technologies
ORA
$6.87B
$73.2M 0.12%
848,631
+103,836
+14% +$9.24M
FRT icon
168
Federal Realty Investment Trust
FRT
$10.2B
$73.1M 0.12%
811,045
-1,398
-0.2% -$142K
HAE icon
169
Haemonetics
HAE
$3.94B
$72.8M 0.12%
982,997
+218,886
+29% +$15.7M
KR icon
170
Kroger
KR
$34.6B
$72.4M 0.12%
1,654,779
-88,333
-5% -$4.2M
WNS
171
DELISTED
WNS Holdings
WNS
$71.4M 0.12%
872,038
-32,561
-4% -$2.7M
LYB icon
172
LyondellBasell Industries
LYB
$20.2B
$70.8M 0.12%
941,048
+43,079
+5% +$3.64M
CAT icon
173
Caterpillar
CAT
$385B
$70.6M 0.12%
430,380
-193,199
-31% -$35.3M
KIM icon
174
Kimco Realty
KIM
$16.2B
$70M 0.12%
3,804,314
+20,339
+0.5% +$429K
CHKP icon
175
Check Point Software Technologies
CHKP
$13.4B
$69.1M 0.11%
616,843
-206,782
-25% -$25M
5 6
7
8 9

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Schroder Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Schroder Investment Management Group held 1,375 positions worth $60.4B, down 7.9% from $65.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schroder Investment Management Group withdrew a net $2.41B in Q3 2022, closing 108 positions and reducing 631 holdings. Its most notable exit was XPeng, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Schroder Investment Management Group opened a new position in Warner Bros worth $50.9M.

  • Schroder Investment Management Group's largest Q3 2022 buy was Warner Bros: 4,424,547 shares worth $50.9M.
  • Schroder Investment Management Group added most to Charles Schwab in Q3 2022, an estimated $168M increase.
  • Schroder Investment Management Group's biggest Q3 2022 reduction was Edwards Lifesciences, cutting an estimated $188M.
  • Schroder Investment Management Group fully exited XPeng in Q3 2022, selling an estimated $219M.
  • Schroder Investment Management Group's ten largest holdings make up 21% of its $60.4B portfolio in Q3 2022.
  • Schroder Investment Management Group opened 82 new positions and closed 108 in Q3 2022.
  • Schroder Investment Management Group's portfolio value fell 7.9% quarter-over-quarter to $60.4B.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.