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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
+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
HOLX
251
DELISTED
Hologic
HOLX
$54M 0.08%
668,858
-52,336
-7% -$4.21M
MAS icon
252
Masco
MAS
$14.9B
$53.8M 0.08%
1,082,257
-204,474
-16% -$10.5M
TX icon
253
Ternium
TX
$10.8B
$53.6M 0.08%
1,298,652
+1,274,261
+5,224% +$50.1M
DFS
254
DELISTED
Discover Financial Services
DFS
$53.2M 0.08%
538,652
-101,367
-16% -$10.9M
EXPE icon
255
Expedia Group
EXPE
$38.6B
$52.2M 0.08%
537,907
+168,563
+46% +$17.7M
AZEK
256
DELISTED
The AZEK Co
AZEK
$51.8M 0.08%
2,202,218
+583,184
+36% +$13.8M
URI icon
257
United Rentals
URI
$71.5B
$51.7M 0.08%
130,524
+36,953
+39% +$15.5M
WSO icon
258
Watsco Inc
WSO
$13.2B
$51.2M 0.08%
161,025
-28,116
-15% -$8.26M
ITCI
259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51.2M 0.08%
945,985
+82,024
+9% +$3.97M
ENTG icon
260
Entegris
ENTG
$22.8B
$51.2M 0.08%
624,451
+13,590
+2% +$1.1M
GFI icon
261
Gold Fields
GFI
$35.9B
$51.2M 0.08%
3,843,574
+1,807,699
+89% +$20.1M
GWW icon
262
W.W. Grainger
GWW
$61.3B
$51.2M 0.08%
74,324
-96,063
-56% -$61.3M
CI icon
263
Cigna
CI
$71.9B
$50.6M 0.08%
197,844
-9,369
-5% -$2.73M
SPWR
264
DELISTED
SunPower Corporation Common Stock
SPWR
$50.5M 0.08%
3,646,666
+3,620,256
+13,708% +$56.8M
BWXT icon
265
BWX Technologies
BWXT
$15.5B
$50.4M 0.07%
799,099
+87,756
+12% +$5.29M
GNTX icon
266
Gentex
GNTX
$5.06B
$50M 0.07%
1,784,044
+457,287
+34% +$12.9M
DOW icon
267
Dow Inc
DOW
$22.5B
$49.9M 0.07%
910,857
-20,835
-2% -$1.17M
PPG icon
268
PPG Industries
PPG
$25.8B
$49.5M 0.07%
370,372
-6,469
-2% -$835K
DG icon
269
Dollar General
DG
$26.4B
$49.3M 0.07%
234,470
-572,684
-71% -$129M
BIDU icon
270
Baidu
BIDU
$35.9B
$49.2M 0.07%
326,095
+322,083
+8,028% +$45.7M
PAC icon
271
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$49.2M 0.07%
251,925
+82,151
+48% +$14.9M
XP icon
272
XP
XP
$8B
$49.1M 0.07%
4,139,969
-12,030
-0.3% -$171K
P
273
Everpure Inc
P
$35.8B
$48.6M 0.07%
1,904,888
+1,185,609
+165% +$32M
ORA icon
274
Ormat Technologies
ORA
$7.03B
$48.3M 0.07%
569,986
+14,936
+3% +$1.31M
BOX icon
275
Box
BOX
$4.57B
$48.1M 0.07%
1,795,301
+524,189
+41% +$15.8M
9 10
11
12 13

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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.