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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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.74B 4.54%
11,781,361
+231,584
+2% +$61.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$1.88B 3.11%
19,662,077
+489,077
+3% +$54.2M
AAPL icon
3
Apple
AAPL
$4.97T
$1.52B 2.51%
10,996,631
+340,774
+3% +$53.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.21B 2%
10,694,376
+197,613
+2% +$25M
UNH icon
5
UnitedHealth
UNH
$382B
$1.2B 1.99%
2,378,399
-117,030
-5% -$61.5M
TXN icon
6
Texas Instruments
TXN
$248B
$1.02B 1.69%
6,589,279
+78,745
+1% +$13.2M
BKNG icon
7
Booking.com
BKNG
$156B
$888M 1.47%
13,511,750
-438,500
-3% -$32.9M
V icon
8
Visa
V
$677B
$824M 1.36%
4,636,833
+115,430
+3% +$23.5M
LLY icon
9
Eli Lilly
LLY
$1.08T
$769M 1.27%
2,379,250
+512,160
+27% +$162M
TSM icon
10
TSMC
TSM
$1.94T
$751M 1.24%
10,947,575
+124,930
+1% +$10.3M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$699M 1.16%
4,276,393
-319,080
-7% -$54M
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$683M 1.13%
9,612,208
-337,833
-3% -$24.5M
HDB icon
13
HDFC Bank
HDB
$123B
$649M 1.07%
22,215,112
+260,140
+1% +$7.99M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$646M 1.07%
1,801,122
+302,614
+20% +$121M
MRK icon
15
Merck
MRK
$322B
$602M 1%
6,991,502
+1,244,515
+22% +$111M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$595M 0.98%
1,173,315
+44,126
+4% +$24.7M
PEP icon
17
PepsiCo
PEP
$196B
$570M 0.94%
3,492,469
+156,939
+5% +$27M
JPM icon
18
JPMorgan Chase
JPM
$916B
$555M 0.92%
5,306,216
-269,796
-5% -$31M
ELV icon
19
Elevance Health
ELV
$81.5B
$542M 0.9%
1,192,817
-63,739
-5% -$30.5M
ITUB icon
20
Itaú Unibanco
ITUB
$89.8B
$529M 0.88%
116,032,649
-28,877,422
-20% -$123M
HTHT icon
21
Huazhu Hotels Group
HTHT
$13.3B
$509M 0.84%
15,172,853
+193,345
+1% +$7.31M
PFE icon
22
Pfizer
PFE
$143B
$462M 0.76%
10,553,091
-1,307,392
-11% -$63.5M
VALE icon
23
Vale
VALE
$62.3B
$443M 0.73%
33,273,496
+1,786,843
+6% +$23.5M
PG icon
24
Procter & Gamble
PG
$340B
$442M 0.73%
3,502,134
-365,607
-9% -$51.9M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$433M 0.72%
4,722,731
-97,357
-2% -$8.91M
1
2 3 4 5

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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.