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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
ADM icon
176
Archer Daniels Midland
ADM
$38.5B
$85.9M 0.11%
961,819
+862,105
+865% +$67.1M
WM icon
177
Waste Management
WM
$91.4B
$85.5M 0.11%
536,386
+23,253
+5% +$3.53M
FBIN icon
178
Fortune Brands Innovations
FBIN
$5.96B
$85.5M 0.11%
1,286,667
-375,956
-23% -$28.9M
WH icon
179
Wyndham Hotels & Resorts
WH
$5.42B
$85.5M 0.11%
994,861
+28,756
+3% +$2.45M
LITE icon
180
Lumentum
LITE
$62.7B
$84.6M 0.11%
867,241
-138,557
-14% -$13.6M
LRCX icon
181
Lam Research
LRCX
$392B
$84.5M 0.11%
1,540,180
+734,030
+91% +$42.7M
VIAV icon
182
Viavi Solutions
VIAV
$9.5B
$84.4M 0.11%
5,249,461
-693,249
-12% -$11.4M
C icon
183
Citigroup
C
$228B
$84.2M 0.11%
1,531,752
+482,964
+46% +$29.8M
MAS icon
184
Masco
MAS
$14.9B
$84M 0.11%
1,574,789
+1,462,527
+1,303% +$86.9M
RAMP icon
185
LiveRamp
RAMP
$2.3B
$83.5M 0.11%
2,169,092
-138,755
-6% -$5.8M
NICE icon
186
Nice
NICE
$6.02B
$83.1M 0.11%
374,445
-24,082
-6% -$5.84M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$83M 0.11%
321,916
-118,195
-27% -$26.7M
VMC icon
188
Vulcan Materials
VMC
$37.2B
$82.8M 0.11%
442,739
-198,983
-31% -$37.1M
NFLX icon
189
Netflix
NFLX
$317B
$82.8M 0.11%
2,171,350
+171,060
+9% +$7.12M
WNS
190
DELISTED
WNS Holdings
WNS
$82.7M 0.11%
952,630
-85,236
-8% -$7.28M
VRSN icon
191
VeriSign
VRSN
$26.7B
$82.3M 0.11%
370,312
-3,384
-0.9% -$738K
MAXR
192
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$82M 0.11%
2,083,562
-113,515
-5% -$3.47M
DOC icon
193
Healthpeak Properties
DOC
$14.2B
$81.9M 0.11%
2,351,815
+22,813
+1% +$768K
TRNO icon
194
Terreno Realty
TRNO
$7.42B
$81M 0.11%
1,072,359
-221,430
-17% -$16.1M
DLB icon
195
Dolby
DLB
$5.82B
$80.9M 0.11%
1,030,452
+58,621
+6% +$4.71M
RYAN icon
196
Ryan Specialty Holdings
RYAN
$10.7B
$80.6M 0.11%
2,068,351
-383,944
-16% -$14.6M
WAT icon
197
Waters Corp
WAT
$40.5B
$80.5M 0.11%
250,246
+20,510
+9% +$6.67M
UNVR
198
DELISTED
Univar Solutions Inc.
UNVR
$80.2M 0.11%
2,483,860
-1,077,244
-30% -$31.7M
ADSK icon
199
Autodesk
ADSK
$53.6B
$79.7M 0.11%
360,754
-23,664
-6% -$5.45M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$79M 0.1%
+651,954
New +$81.3M
6 7
8
9 10

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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.