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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
+10.39%
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
$63B
AUM Growth
+$2.55B
(+4.2%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,354
New
78
Increased
508
Reduced
534
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$102M |
| 2 |
Globant
GLOB
|
+$92.4M |
| 3 |
Tencent Music
TME
|
+$84.5M |
| 4 |
Humana
HUM
|
+$74.5M |
| 5 |
Verizon
VZ
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Yum China
YUMC
|
+$165M |
| 3 |
FRC
First Republic Bank
FRC
|
+$165M |
| 4 |
Petrobras
PBR
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$390B
| $56M | 0.09% |
1,332,350
-206,910
| -13% | -$8.66M |
|
227
Sociedad Química y Minera de Chile
SQM
$20.6B
| $55.7M | 0.09% |
697,560
+238,014
| +52% | +$22M |
|
228
Liberty Media Series C
FWONK
$25.5B
| $55.6M | 0.09% |
962,757
+700,039
| +266% | +$40M |
|
229
Honeywell
HON
$74B
| $55.4M | 0.09% |
274,252
+182,967
| +200% | +$35M |
|
230
Zoetis
ZTS
$30.9B
| $55.2M | 0.09% |
376,810
-179,503
| -32% | -$26.6M |
|
231
Viavi Solutions
VIAV
$9.53B
| $55.1M | 0.09% |
5,246,939
+907,390
| +21% | +$10.9M |
|
232
Eagle Materials
EXP
$6.45B
| $55M | 0.09% |
414,175
+13,204
| +3% | +$1.67M |
|
233
Sonoco
SON
$5.7B
| $54.9M | 0.09% |
904,430
+174,209
| +24% | +$10.5M |
|
234
Stem
STEM
$51.7M
| $54.6M | 0.09% |
305,576
+151,692
| +99% | +$36.5M |
|
235
Progressive
PGR
$124B
| $54.6M | 0.09% |
421,147
-84,949
| -17% | -$10.8M |
|
236
LyondellBasell Industries
LYB
$20.6B
| $54M | 0.09% |
650,091
-290,957
| -31% | -$23.8M |
|
|
HOLX
237
DELISTED
Hologic
HOLX
| $54M | 0.09% |
721,194
-281,429
| -28% | -$20M |
|
238
CrowdStrike
CRWD
$227B
| $53.6M | 0.09% |
2,037,696
+487,864
| +31% | +$16.7M |
|
239
PTC
PTC
$16.3B
| $53.6M | 0.09% |
446,828
-16,064
| -3% | -$1.92M |
|
240
Vipshop
VIPS
$7.35B
| $53.6M | 0.09% |
3,927,591
-2,952,946
| -43% | -$29.3M |
|
241
Cousins Properties
CUZ
$4.84B
| $53.3M | 0.08% |
2,106,092
+977,957
| +87% | +$23.9M |
|
242
Paychex
PAYX
$43.1B
| $53.1M | 0.08% |
459,536
-46,295
| -9% | -$5.42M |
|
243
VeriSign
VRSN
$26.6B
| $52.9M | 0.08% |
257,336
-82,003
| -24% | -$15.7M |
|
244
Truist Financial
TFC
$63.6B
| $52.5M | 0.08% |
1,220,978
+244,193
| +25% | +$10.7M |
|
245
Yum! Brands
YUM
$39.4B
| $52.5M | 0.08% |
409,684
-165,677
| -29% | -$20.1M |
|
246
Equitable Holdings
EQH
$13.9B
| $52M | 0.08% |
1,812,808
+184,821
| +11% | +$5.47M |
|
247
Invitation Homes
INVH
$17.7B
| $51.8M | 0.08% |
1,749,311
+114,395
| +7% | +$3.63M |
|
248
Leidos
LDOS
$17.7B
| $51.7M | 0.08% |
491,444
-18,502
| -4% | -$1.89M |
|
249
ICU Medical
ICUI
$4.55B
| $51M | 0.08% |
323,684
+91,607
| +39% | +$13.9M |
|
250
MakeMyTrip
MMYT
$5.8B
| $50.7M | 0.08% |
1,839,577
+327,938
| +22% | +$9.46M |
|
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Schroder Investment Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Schroder Investment Management Group held 1,354 positions worth $63B, up 4.2% from $60.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Schroder Investment Management Group withdrew a net $2.96B in Q4 2022, closing 78 positions and reducing 534 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $88.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Schroder Investment Management Group opened a new position in Permian Resources worth $40.2M.
- Schroder Investment Management Group's largest Q4 2022 buy was Permian Resources: 4,274,032 shares worth $40.2M.
- Schroder Investment Management Group added most to Mercado Libre in Q4 2022, an estimated $102M increase.
- Schroder Investment Management Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $175M.
- Schroder Investment Management Group fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $88.8M.
- Schroder Investment Management Group's ten largest holdings make up 20% of its $63B portfolio in Q4 2022.
- Schroder Investment Management Group opened 78 new positions and closed 78 in Q4 2022.
- Schroder Investment Management Group's portfolio value rose 4.2% quarter-over-quarter to $63B.
Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.