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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
PYPL icon
201
PayPal
PYPL
$50.7B
$78.6M 0.1%
663,257
+48,630
+8% +$6.47M
BCPC
202
Balchem Corp
BCPC
$5.63B
$78.5M 0.1%
570,407
-32,729
-5% -$4.69M
ASX icon
203
ASE Group
ASX
$84.9B
$78.2M 0.1%
10,785,001
– –
CIEN icon
204
Ciena
CIEN
$55.1B
$77.7M 0.1%
1,266,338
-98,093
-7% -$6.42M
OGS icon
205
ONE Gas
OGS
$4.99B
$75.8M 0.1%
+856,823
New +$69M
UCB
206
United Community Banks
UCB
$4.31B
$75.7M 0.1%
2,128,318
-262,983
-11% -$9.68M
SSB icon
207
SouthState Bank Corp
SSB
$10.6B
$75.7M 0.1%
910,572
-112,257
-11% -$9.68M
PGR icon
208
Progressive
PGR
$125B
$74.9M 0.1%
639,164
+482,867
+309% +$52.2M
ALLE icon
209
Allegion
ALLE
$14.2B
$74.5M 0.1%
657,143
+266,645
+68% +$31.6M
SBUX icon
210
Starbucks
SBUX
$120B
$73.9M 0.1%
812,360
+198,849
+32% +$18.8M
VIPS icon
211
Vipshop
VIPS
$7.32B
$73.5M 0.1%
7,979,607
-1,335,685
-14% -$11.8M
SMTC icon
212
Semtech
SMTC
$12.3B
$73.4M 0.1%
1,036,462
-47,666
-4% -$3.42M
NVR icon
213
NVR
NVR
$16.9B
$72.3M 0.1%
15,485
-2,521
-14% -$12.8M
ARMK icon
214
Aramark
ARMK
$15.8B
$72.2M 0.1%
2,639,142
-797,972
-23% -$20.8M
ASH icon
215
Ashland
ASH
$3.47B
$70.7M 0.09%
711,704
-43,281
-6% -$4.16M
AMED
216
DELISTED
Amedisys
AMED
$70.7M 0.09%
408,708
+220,825
+118% +$33M
KMPR icon
217
Kemper
KMPR
$1.57B
$70.4M 0.09%
1,240,242
+117,383
+10% +$6.51M
IAA
218
DELISTED
IAA, Inc. Common Stock
IAA
$70.2M 0.09%
1,816,570
+615,844
+51% +$25.3M
MTD icon
219
Mettler-Toledo International
MTD
$28.3B
$68.7M 0.09%
48,883
+5,487
+13% +$7.92M
CTLT
220
DELISTED
CATALENT, INC.
CTLT
$68.3M 0.09%
616,645
-102,323
-14% -$10.7M
LYB icon
221
LyondellBasell Industries
LYB
$20.5B
$68.2M 0.09%
649,378
+349,009
+116% +$34.8M
SCHW
222
Charles Schwab
SCHW
$186B
$67.9M 0.09%
765,418
+236,454
+45% +$20.8M
ITRI icon
223
Itron
ITRI
$4.48B
$67.9M 0.09%
1,278,807
+298,490
+30% +$16.7M
IDXX icon
224
Idexx Laboratories
IDXX
$46.9B
$67.6M 0.09%
123,141
-37,236
-23% -$19.6M
HCM icon
225
HUTCHMED
HCM
$2.18B
$67.5M 0.09%
3,410,127
+308,084
+10% +$7.84M
7 8
9
10 11

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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.