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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
YUM icon
201
Yum! Brands
YUM
$39.1B
$61.2M 0.1%
575,361
-67,905
-11% -$7.88M
DLB icon
202
Dolby
DLB
$5.83B
$60.7M 0.1%
932,225
-40,581
-4% -$3.02M
GIS icon
203
General Mills
GIS
$19.9B
$60.6M 0.1%
791,481
+90,347
+13% +$6.89M
ASH icon
204
Ashland
ASH
$3.48B
$60.4M 0.1%
636,281
-38,312
-6% -$3.9M
FIS icon
205
Fidelity National Information Services
FIS
$22B
$60.3M 0.1%
797,640
-1,032,271
-56% -$96.1M
KEY icon
206
KeyCorp
KEY
$24.3B
$60.1M 0.1%
3,751,763
+565,647
+18% +$10.1M
WST icon
207
West Pharmaceutical
WST
$24.7B
$59.9M 0.1%
243,263
-2,365
-1% -$720K
GL icon
208
Globe Life
GL
$14.2B
$59.7M 0.1%
598,569
+80,595
+16% +$8.08M
PLD icon
209
Prologis
PLD
$132B
$59.5M 0.1%
585,763
-973,798
-62% -$121M
KMPR icon
210
Kemper
KMPR
$1.55B
$59.3M 0.1%
1,437,063
-411
-0% -$19.2K
ITRI icon
211
Itron
ITRI
$4.57B
$59.1M 0.1%
1,404,087
+85,249
+6% +$4.24M
RYAN icon
212
Ryan Specialty Holdings
RYAN
$10.6B
$59.1M 0.1%
1,455,343
-408,429
-22% -$17.2M
VRSN icon
213
VeriSign
VRSN
$26.6B
$58.9M 0.1%
339,339
-2,492
-0.7% -$461K
PGR icon
214
Progressive
PGR
$124B
$58.8M 0.1%
506,096
-74,811
-13% -$9.01M
VIPS icon
215
Vipshop
VIPS
$7.32B
$57.9M 0.1%
6,880,537
-57,653
-0.8% -$574K
SLQD icon
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$57.8M 0.1%
+1,218,512
New +$59M
SHW icon
217
Sherwin-Williams
SHW
$88.9B
$57.5M 0.1%
280,738
-243,638
-46% -$57.7M
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$57.4M 0.1%
706,640
-338,105
-32% -$27.8M
SSB icon
219
SouthState Bank Corp
SSB
$10.6B
$57.2M 0.09%
722,816
-74,419
-9% -$5.99M
WSO icon
220
Watsco Inc
WSO
$13.5B
$57M 0.09%
221,553
-41,268
-16% -$11.2M
PAYX icon
221
Paychex
PAYX
$43B
$56.8M 0.09%
505,831
-59,963
-11% -$7.43M
VIAV icon
222
Viavi Solutions
VIAV
$9.54B
$56.6M 0.09%
4,339,549
-557,486
-11% -$7.94M
GD icon
223
General Dynamics
GD
$107B
$56.6M 0.09%
266,773
-11,640
-4% -$2.63M
LRCX icon
224
Lam Research
LRCX
$395B
$56.3M 0.09%
1,539,260
-237,990
-13% -$10.6M
MASI
225
DELISTED
Masimo
MASI
$56.3M 0.09%
398,524
+56,387
+16% +$8.24M
7 8
9
10 11

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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.