We are live on ! Find out more
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
+10.59%
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
$67.2B
AUM Growth
+$4.24B
Cap. Flow
-$944M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.4%
Holding
1,355
New
85
Increased
462
Reduced
560
Closed
101

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$237M
3
FWONK icon
Liberty Media Series C
FWONK
+$152M
4
JCI icon
Johnson Controls International
JCI
+$140M
5
ADBE icon
Adobe
ADBE
+$123M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$604M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$294M
3
JNJ icon
Johnson & Johnson
JNJ
+$210M
4
UNP icon
Union Pacific
UNP
+$193M
5
TXN icon
Texas Instruments
TXN
+$180M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.44B
$60M 0.09%
408,666
-5,509
-1% -$781K
MTD icon
227
Mettler-Toledo International
MTD
$28.8B
$59.6M 0.09%
38,965
+5,937
+18% +$8.92M
HCM icon
228
HUTCHMED
HCM
$2.16B
$59.5M 0.09%
4,568,364
-88,420
-2% -$1.45M
GPK icon
229
Graphic Packaging
GPK
$3.52B
$58.9M 0.09%
2,309,723
+1,165,327
+102% +$27.4M
YUM icon
230
Yum! Brands
YUM
$39.5B
$58.5M 0.09%
442,741
+33,057
+8% +$4.25M
PTC icon
231
PTC
PTC
$16.3B
$58.3M 0.09%
454,284
+7,456
+2% +$948K
SUI icon
232
Sun Communities
SUI
$14.6B
$58.2M 0.09%
413,366
-17,166
-4% -$2.51M
EHC icon
233
Encompass Health
EHC
$12.5B
$57.7M 0.09%
1,065,638
-102,567
-9% -$5.97M
PAYX icon
234
Paychex
PAYX
$43.2B
$57.5M 0.09%
501,534
+41,998
+9% +$4.78M
PGR icon
235
Progressive
PGR
$124B
$57.3M 0.09%
400,739
-20,408
-5% -$2.81M
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$57M 0.08%
1,530,957
+156,633
+11% +$5.63M
VIAV icon
237
Viavi Solutions
VIAV
$9.52B
$56.9M 0.08%
5,249,618
+2,679
+0.1% +$29.2K
ARMK icon
238
Aramark
ARMK
$16.1B
$56.8M 0.08%
2,199,325
+96,696
+5% +$2.75M
HON icon
239
Honeywell
HON
$74.3B
$56.8M 0.08%
315,472
+41,220
+15% +$7.75M
SLB icon
240
SLB Ltd
SLB
$79.2B
$56.6M 0.08%
1,152,863
-117,764
-9% -$6.25M
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$11.2B
$56.4M 0.08%
1,243,150
+1,228,000
+8,106% +$54.3M
SRCL
242
DELISTED
Stericycle Inc
SRCL
$56.2M 0.08%
1,289,669
+502,203
+64% +$24.9M
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$134B
$56.2M 0.08%
178,295
-21,566
-11% -$6.47M
STT icon
244
State Street
STT
$51.6B
$55.8M 0.08%
736,818
+129,127
+21% +$10.9M
HST icon
245
Host Hotels & Resorts
HST
$15.4B
$55.6M 0.08%
3,371,875
-117,472
-3% -$2M
CUZ icon
246
Cousins Properties
CUZ
$4.86B
$54.8M 0.08%
2,562,005
+455,913
+22% +$11.1M
ICUI icon
247
ICU Medical
ICUI
$4.56B
$54.6M 0.08%
330,939
+7,255
+2% +$1.25M
CSL icon
248
Carlisle Companies
CSL
$15.6B
$54.3M 0.08%
240,399
+72,614
+43% +$17.7M
VVV icon
249
Valvoline
VVV
$4.29B
$54.2M 0.08%
1,550,652
+9,779
+0.6% +$340K
ETN icon
250
Eaton
ETN
$178B
$54.1M 0.08%
315,688
-3,291
-1% -$548K
8 9
10
11 12

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schroder Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Schroder Investment Management Group held 1,355 positions worth $67.2B, up 6.7% from $63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schroder Investment Management Group's Q1 2023 filing shows 85 new, 462 increased, 560 reduced and 101 closed positions. Its largest new stake was Rentokil: 2,435,375 shares worth $88.9M. The largest sale was Vale, an estimated $604M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Schroder Investment Management Group's largest Q1 2023 buy was Rentokil: 2,435,375 shares worth $88.9M.
  • Schroder Investment Management Group added most to Pinduoduo in Q1 2023, an estimated $294M increase.
  • Schroder Investment Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $294M.
  • Schroder Investment Management Group fully exited Vale in Q1 2023, selling an estimated $604M.
  • Schroder Investment Management Group's ten largest holdings make up 21% of its $67.2B portfolio in Q1 2023.
  • Schroder Investment Management Group opened 85 new positions and closed 101 in Q1 2023.
  • Schroder Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $67.2B.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.