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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.9B
| $50.7M | 0.08% |
604,160
-187,321
| -24% | -$15.3M |
|
252
ASE Group
ASX
$82.7B
| $50.6M | 0.08% |
8,066,000
+1,161,943
| +17% | +$6.81M |
|
|
BNY
253
Bank of New York Mellon
BNY
$108B
| $50.4M | 0.08% |
1,107,321
-12,502
| -1% | -$536K |
|
254
SouthState Bank Corp
SSB
$10.5B
| $50.3M | 0.08% |
658,869
-63,947
| -9% | -$5.37M |
|
255
Valvoline
VVV
$4.3B
| $50.3M | 0.08% |
1,540,873
-77,803
| -5% | -$2.35M |
|
256
Commerce Bancshares
CBSH
$8.41B
| $50.2M | 0.08% |
854,076
-24,036
| -3% | -$1.4M |
|
257
Eaton
ETN
$173B
| $50.1M | 0.08% |
318,979
+9,879
| +3% | +$1.51M |
|
258
Lumentum
LITE
$63.3B
| $49.8M | 0.08% |
953,752
+224,953
| +31% | +$13.8M |
|
259
Linde
LIN
$227B
| $49.6M | 0.08% |
152,114
-1,730
| -1% | -$542K |
|
260
Factset
FDS
$10.1B
| $49.5M | 0.08% |
123,292
-8,247
| -6% | -$3.51M |
|
261
Citigroup
C
$227B
| $49.3M | 0.08% |
1,089,721
-18,988
| -2% | -$863K |
|
262
ServiceNow
NOW
$132B
| $48.9M | 0.08% |
629,935
+117,200
| +23% | +$9.16M |
|
263
Vulcan Materials
VMC
$37B
| $48.8M | 0.08% |
278,802
+31,767
| +13% | +$5.43M |
|
264
Philip Morris
PM
$290B
| $48.8M | 0.08% |
482,042
+27,392
| +6% | +$2.58M |
|
265
General Dynamics
GD
$107B
| $48.4M | 0.08% |
195,251
-71,522
| -27% | -$17.4M |
|
266
PNC Financial Services
PNC
$100B
| $48.2M | 0.08% |
304,877
+3,486
| +1% | +$549K |
|
267
Ormat Technologies
ORA
$6.87B
| $48M | 0.08% |
555,050
-293,581
| -35% | -$26.4M |
|
268
Mettler-Toledo International
MTD
$28.6B
| $47.7M | 0.08% |
33,028
-25,818
| -44% | -$34.6M |
|
269
PPG Industries
PPG
$25.7B
| $47.4M | 0.08% |
376,841
-13,296
| -3% | -$1.63M |
|
270
Walmart Inc
WMT
$897B
| $47.3M | 0.08% |
1,001,214
+269,490
| +37% | +$12.8M |
|
271
Fortune Brands Innovations
FBIN
$5.73B
| $47.2M | 0.07% |
826,380
-259,082
| -24% | -$13.6M |
|
272
Watsco Inc
WSO
$13.5B
| $47.2M | 0.07% |
189,141
-32,412
| -15% | -$8.52M |
|
273
State Street
STT
$51.3B
| $47.1M | 0.07% |
607,691
-85,109
| -12% | -$6.27M |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $47M | 0.07% |
472,311
+61,998
| +15% | +$6.25M |
|
275
Dow Inc
DOW
$22.1B
| $46.9M | 0.07% |
931,692
-275,106
| -23% | -$13.4M |
|
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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.