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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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$3.35B 4.43%
10,869,866
+455,658
+4% +$137M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$2.63B 3.48%
18,928,500
+1,041,080
+6% +$141M
AAPL icon
3
Apple
AAPL
$4.9T
$1.81B 2.39%
10,171,513
+483,339
+5% +$81.3M
AMZN icon
4
Amazon
AMZN
$2.53T
$1.75B 2.32%
10,548,960
+875,260
+9% +$135M
UNH icon
5
UnitedHealth
UNH
$383B
$1.27B 1.67%
2,434,181
-256,270
-10% -$124M
TXN icon
6
Texas Instruments
TXN
$255B
$1.16B 1.54%
6,349,356
+703,127
+12% +$124M
TSM icon
7
TSMC
TSM
$2.09T
$1.16B 1.54%
10,888,390
-373,193
-3% -$43.6M
BKNG icon
8
Booking.com
BKNG
$150B
$1.15B 1.52%
12,336,525
+673,400
+6% +$62.9M
V icon
9
Visa
V
$684B
$970M 1.28%
4,331,854
-25,504
-0.6% -$5.52M
ITUB icon
10
Itaú Unibanco
ITUB
$93B
$908M 1.2%
177,953,861
-7,657,657
-4% -$32.3M
JPM icon
11
JPMorgan Chase
JPM
$933B
$818M 1.08%
5,820,804
+427,338
+8% +$63.1M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$775M 1.02%
4,374,199
+488,600
+13% +$83.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$722M 0.95%
+1,566,006
New +$700M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$680M 0.9%
+1,612,722
New +$660M
HDB icon
15
HDFC Bank
HDB
$124B
$662M 0.87%
21,607,394
+1,709,578
+9% +$55.6M
VALE icon
16
Vale
VALE
$63.8B
$651M 0.86%
32,480,344
+7,788,563
+32% +$135M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$646M 0.85%
8,826,347
+814,621
+10% +$54.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$626M 0.83%
1,059,354
+58,654
+6% +$33.7M
ADBE icon
19
Adobe
ADBE
$98.5B
$624M 0.82%
1,368,535
+171,554
+14% +$82.5M
COP icon
20
ConocoPhillips
COP
$145B
$614M 0.81%
6,078,111
+840,139
+16% +$77.3M
PFE icon
21
Pfizer
PFE
$142B
$611M 0.81%
11,805,999
+1,269,340
+12% +$65.9M
UNP icon
22
Union Pacific
UNP
$172B
$609M 0.8%
2,229,403
+23,586
+1% +$5.96M
ELV icon
23
Elevance Health
ELV
$81.6B
$605M 0.8%
1,204,434
+36,578
+3% +$16.7M
MELI icon
24
Mercado Libre
MELI
$95.6B
$584M 0.77%
483,097
-140,648
-23% -$153M
LLY icon
25
Eli Lilly
LLY
$1.03T
$579M 0.76%
1,995,685
+12,081
+0.6% +$3.11M
1
2 3 4 5

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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.