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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 | |
|---|---|---|---|---|---|---|
|
EFOR
201
Everforth Inc
EFOR
$1.32B
| $66.5M | 0.1% |
756,070
+255,590
| +51% | +$26.2M |
|
202
ONE Gas
OGS
$4.99B
| $66.2M | 0.1% |
818,641
-38,182
| -4% | -$3.27M |
|
203
Tractor Supply
TSCO
$17.7B
| $65.6M | 0.1% |
1,677,740
-1,277,025
| -43% | -$51.9M |
|
204
Owens Corning
OC
$12.2B
| $65.4M | 0.1% |
867,619
-430,681
| -33% | -$38M |
|
205
NVR
NVR
$16.5B
| $65.3M | 0.1% |
16,456
+971
| +6% | +$4.14M |
|
206
Itron
ITRI
$4.49B
| $65.2M | 0.1% |
1,318,838
+40,031
| +3% | +$1.99M |
|
207
Paychex
PAYX
$42.5B
| $65M | 0.1% |
565,794
+112,648
| +25% | +$14.1M |
|
208
Viavi Solutions
VIAV
$9.49B
| $64.8M | 0.1% |
4,897,035
-352,426
| -7% | -$5.08M |
|
209
Lumentum
LITE
$67.4B
| $64.8M | 0.1% |
815,630
-51,611
| -6% | -$4.41M |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $64.7M | 0.1% |
603,308
-13,337
| -2% | -$1.36M |
|
211
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64.2M | 0.1% |
634,117
+267,684
| +73% | +$27.5M |
|
212
LiveRamp
RAMP
$2.3B
| $63.4M | 0.1% |
2,387,295
+218,203
| +10% | +$6.48M |
|
213
Valmont Industries
VMI
$9.57B
| $63.1M | 0.1% |
284,283
+8,652
| +3% | +$2.12M |
|
214
Chevron
CVX
$378B
| $62.8M | 0.1% |
427,227
+144,640
| +51% | +$23.9M |
|
215
Watsco Inc
WSO
$13.5B
| $62.5M | 0.1% |
262,821
+142,292
| +118% | +$37.4M |
|
216
Citigroup
C
$227B
| $62.4M | 0.1% |
1,323,869
-207,883
| -14% | -$10.4M |
|
217
SouthState Bank Corp
SSB
$10.5B
| $61.9M | 0.09% |
797,235
-113,337
| -12% | -$8.83M |
|
218
Nasdaq
NDAQ
$53.4B
| $60.9M | 0.09% |
1,194,099
-376,308
| -24% | -$19.9M |
|
219
General Dynamics
GD
$107B
| $60.7M | 0.09% |
278,413
+258,149
| +1,274% | +$59.4M |
|
220
Kimberly-Clark
KMB
$35.8B
| $60.7M | 0.09% |
451,980
-23,837
| -5% | -$3.14M |
|
221
Kilroy Realty
KRC
$4.34B
| $60.6M | 0.09% |
1,158,761
+405,351
| +54% | +$25.7M |
|
222
Intercontinental Exchange
ICE
$84.7B
| $60.4M | 0.09% |
626,583
-77,416
| -11% | -$8.28M |
|
223
Terreno Realty
TRNO
$7.4B
| $60.2M | 0.09% |
1,079,908
+7,549
| +0.7% | +$496K |
|
224
Aramark
ARMK
$14.7B
| $60M | 0.09% |
2,697,220
+58,078
| +2% | +$1.43M |
|
225
Factset
FDS
$10.2B
| $59.8M | 0.09% |
156,193
+6,778
| +5% | +$2.65M |
|
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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.