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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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.9B
| $76.3M | 0.12% |
2,271,533
-190,968
| -8% | -$7.01M |
|
177
Wells Fargo
WFC
$264B
| $76M | 0.12% |
1,912,740
+1,562,665
| +446% | +$68.6M |
|
178
Raymond James Financial
RJF
$34.2B
| $75.9M | 0.12% |
844,446
+416,842
| +97% | +$40.8M |
|
179
Lam Research
LRCX
$390B
| $75.9M | 0.12% |
1,777,250
+237,070
| +15% | +$11.3M |
|
180
Kimco Realty
KIM
$16.1B
| $74.8M | 0.11% |
3,783,975
-551,194
| -13% | -$12.7M |
|
181
West Pharmaceutical
WST
$25.1B
| $74.3M | 0.11% |
245,628
-474
| -0.2% | -$154K |
|
182
Cognex
CGNX
$10.9B
| $74.2M | 0.11% |
1,687,070
-37,635
| -2% | -$2.11M |
|
|
HOLX
183
DELISTED
Hologic
HOLX
| $74M | 0.11% |
1,052,360
+1,029,209
| +4,446% | +$76.4M |
|
184
Wyndham Hotels & Resorts
WH
$5.3B
| $73.3M | 0.11% |
1,099,922
+105,061
| +11% | +$8.28M |
|
185
Yum! Brands
YUM
$40.1B
| $73.2M | 0.11% |
643,266
-75,061
| -10% | -$8.73M |
|
186
Mettler-Toledo International
MTD
$28.5B
| $72.9M | 0.11% |
63,605
+14,722
| +30% | +$18.5M |
|
187
Nice
NICE
$6B
| $72.3M | 0.11% |
375,832
+1,387
| +0.4% | +$281K |
|
188
Canadian Solar
CSIQ
$1.05B
| $72.1M | 0.11% |
2,394,496
-441,040
| -16% | -$13.6M |
|
189
Hexcel
HXL
$7.82B
| $72M | 0.11% |
1,380,040
-112,779
| -8% | -$6.19M |
|
190
Ryan Specialty Holdings
RYAN
$10.8B
| $71.9M | 0.11% |
1,863,772
-204,579
| -10% | -$7.74M |
|
191
Dolby
DLB
$5.81B
| $70.7M | 0.11% |
972,806
-57,646
| -6% | -$4.36M |
|
192
HF Sinclair
DINO
$15B
| $70M | 0.11% |
+1,551,017
| New | +$69.5M |
|
193
Ashland
ASH
$3.43B
| $69.2M | 0.11% |
674,593
-37,111
| -5% | -$3.8M |
|
194
Aon
AON
$75.4B
| $68.7M | 0.1% |
255,360
+141,523
| +124% | +$40.7M |
|
195
Vipshop
VIPS
$7.45B
| $68.6M | 0.1% |
6,938,190
-1,041,417
| -13% | -$9.17M |
|
196
Kemper
KMPR
$1.59B
| $68.6M | 0.1% |
1,437,474
+197,232
| +16% | +$9.88M |
|
197
Allegion
ALLE
$14.1B
| $68.3M | 0.1% |
694,520
+37,377
| +6% | +$4.06M |
|
198
Progressive
PGR
$123B
| $67.5M | 0.1% |
580,907
-58,257
| -9% | -$6.61M |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| $67.4M | 0.1% |
1,336,348
+150,585
| +13% | +$7.81M |
|
|
WNS
200
DELISTED
WNS Holdings
WNS
| $67.1M | 0.1% |
904,599
-48,031
| -5% | -$3.67M |
|
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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.