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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
-12.58%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.63%
AUM
$65.6B
AUM Growth
-$10.1B
Cap. Flow
+$871M
Cap. Flow %
1.33%
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$215M
2
MSFT icon
Microsoft
MSFT
+$185M
3
PDD icon
Pinduoduo
PDD
+$178M
4
FIS icon
Fidelity National Information Services
FIS
+$177M
5
BKNG icon
Booking.com
BKNG
+$138M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$180M
2
BABA icon
Alibaba
BABA
+$158M
3
ITUB icon
Itaú Unibanco
ITUB
+$147M
4
JKS
JinkoSolar
JKS
+$124M
5
NIO icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$2.97B 4.52%
11,549,777
+679,911
+6% +$185M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09B 3.18%
19,173,000
+244,500
+1% +$28.8M
AAPL icon
3
Apple
AAPL
$4.99T
$1.46B 2.22%
10,655,857
+484,344
+5% +$73.3M
UNH icon
4
UnitedHealth
UNH
$389B
$1.28B 1.95%
2,495,429
+61,248
+3% +$30.8M
AMZN icon
5
Amazon
AMZN
$2.48T
$1.11B 1.7%
10,496,763
-52,197
-0.5% -$6.53M
TXN icon
6
Texas Instruments
TXN
$253B
$1B 1.52%
6,510,534
+161,178
+3% +$27.1M
BKNG icon
7
Booking.com
BKNG
$154B
$976M 1.49%
13,950,250
+1,613,725
+13% +$138M
V icon
8
Visa
V
$697B
$890M 1.36%
4,521,403
+189,549
+4% +$39.2M
TSM icon
9
TSMC
TSM
$2.03T
$885M 1.35%
10,822,645
-65,745
-0.6% -$6.08M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$816M 1.24%
4,595,473
+221,274
+5% +$39.4M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$766M 1.17%
9,950,041
+1,123,694
+13% +$85.6M
JPM icon
12
JPMorgan Chase
JPM
$950B
$643M 0.98%
5,576,012
-244,792
-4% -$30.3M
PFE icon
13
Pfizer
PFE
$144B
$622M 0.95%
11,860,483
+54,484
+0.5% +$2.78M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$613M 0.93%
1,129,189
+69,835
+7% +$38.4M
ELV icon
15
Elevance Health
ELV
$83.7B
$606M 0.92%
1,256,556
+52,122
+4% +$25.8M
HDB icon
16
HDFC Bank
HDB
$121B
$603M 0.92%
21,954,972
+347,578
+2% +$9.8M
LLY icon
17
Eli Lilly
LLY
$1.09T
$603M 0.92%
1,867,090
-128,595
-6% -$38.6M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$573M 0.87%
1,498,508
-67,498
-4% -$27.8M
HTHT icon
19
Huazhu Hotels Group
HTHT
$13.2B
$571M 0.87%
14,979,508
+365,985
+3% +$11.5M
ITUB icon
20
Itaú Unibanco
ITUB
$91.6B
$560M 0.85%
144,910,071
-33,043,790
-19% -$147M
PG icon
21
Procter & Gamble
PG
$347B
$556M 0.85%
3,867,741
+163,706
+4% +$24.6M
PEP icon
22
PepsiCo
PEP
$195B
$556M 0.85%
3,335,530
+661,055
+25% +$111M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$528M 0.8%
1,509,597
-103,125
-6% -$38.8M
MRK icon
24
Merck
MRK
$326B
$524M 0.8%
5,746,987
+1,156,119
+25% +$102M
ADBE icon
25
Adobe
ADBE
$99B
$523M 0.8%
1,429,284
+60,749
+4% +$24.7M
1
2 3 4 5

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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.