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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
DOC icon
176
Healthpeak Properties
DOC
$14.4B
$68.7M 0.11%
2,998,588
-13,018
-0.4% -$344K
HST icon
177
Host Hotels & Resorts
HST
$15.5B
$68.7M 0.11%
4,323,051
+4,312,657
+41,492% +$75.1M
NFLX icon
178
Netflix
NFLX
$318B
$68.5M 0.11%
2,910,460
+256,330
+10% +$5.69M
CGNX icon
179
Cognex
CGNX
$10.8B
$68.2M 0.11%
1,646,366
-40,704
-2% -$1.84M
HXL icon
180
Hexcel
HXL
$7.63B
$67.7M 0.11%
1,308,859
-71,181
-5% -$4.14M
WH icon
181
Wyndham Hotels & Resorts
WH
$5.29B
$67.3M 0.11%
1,097,713
-2,209
-0.2% -$148K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$67M 0.11%
2,133,337
-256,064
-11% -$9.49M
EBAY icon
183
eBay
EBAY
$47.9B
$66.7M 0.11%
1,810,848
+1,406,340
+348% +$62.7M
MAS icon
184
Masco
MAS
$14.7B
$66.1M 0.11%
1,414,654
-450,247
-24% -$23.4M
TRU icon
185
TransUnion
TRU
$15.2B
$65.6M 0.11%
1,103,023
-14,886
-1% -$1.14M
EW icon
186
Edwards Lifesciences
EW
$53B
$65.4M 0.11%
792,050
-1,949,897
-71% -$188M
ADSK icon
187
Autodesk
ADSK
$54.1B
$64.9M 0.11%
347,557
+504
+0.1% +$102K
HOLX
188
DELISTED
Hologic
HOLX
$64.7M 0.11%
1,002,623
-49,737
-5% -$3.45M
HCA icon
189
HCA Healthcare
HCA
$89.6B
$64.1M 0.11%
348,839
-127,234
-27% -$25.3M
VMI icon
190
Valmont Industries
VMI
$9.5B
$64M 0.11%
238,170
-46,113
-16% -$12.2M
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
$63.9M 0.11%
1,496,256
+159,908
+12% +$8.03M
CRWD icon
192
CrowdStrike
CRWD
$229B
$63.9M 0.11%
1,549,832
+192,812
+14% +$8.82M
MTD icon
193
Mettler-Toledo International
MTD
$28.6B
$63.8M 0.11%
58,846
-4,759
-7% -$5.91M
CVX icon
194
Chevron
CVX
$382B
$63.7M 0.11%
443,532
+16,305
+4% +$2.49M
DLR icon
195
Digital Realty Trust
DLR
$70.8B
$63.6M 0.11%
641,736
+555,522
+644% +$68.1M
TSCO icon
196
Tractor Supply
TSCO
$18B
$63.4M 0.1%
1,705,070
+27,330
+2% +$1.06M
WAT icon
197
Waters Corp
WAT
$40.4B
$63M 0.1%
233,927
-24,694
-10% -$7.88M
ABNB icon
198
Airbnb
ABNB
$111B
$62.7M 0.1%
596,494
+153,460
+35% +$17M
EFOR
199
Everforth Inc
EFOR
$1.33B
$61.6M 0.1%
681,314
-74,756
-10% -$7.25M
KSA icon
200
iShares MSCI Saudi Arabia ETF
KSA
$625M
$61.6M 0.1%
1,501,269
+784,271
+109% +$33.8M
6 7
8
9 10

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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.