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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
+10.39%
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
Cap. Flow
-$2.96B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.87%
Holding
1,354
New
78
Increased
508
Reduced
534
Closed
78

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$102M
2
GLOB icon
Globant
GLOB
+$92.4M
3
TME icon
Tencent Music
TME
+$84.5M
4
HUM icon
Humana
HUM
+$74.5M
5
VZ icon
Verizon
VZ
+$69.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$175M
2
YUMC icon
Yum China
YUMC
+$165M
3
FRC
First Republic Bank
FRC
+$165M
4
PBR icon
Petrobras
PBR
+$156M
5
MSFT icon
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
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$46.4M 0.07%
1,020,281
-2,207
-0.2% -$96.8K
FRT icon
277
Federal Realty Investment Trust
FRT
$10.1B
$46.4M 0.07%
459,361
-351,684
-43% -$35.6M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$46.3M 0.07%
202,769
+9,778
+5% +$2.38M
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$45.8M 0.07%
1,374,324
-5,501
-0.4% -$171K
ITCI
280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$45.7M 0.07%
863,961
-13,576
-2% -$680K
CXT icon
281
Crane NXT
CXT
$3.02B
$45.5M 0.07%
1,304,607
+56,057
+4% +$1.96M
G icon
282
Genpact
G
$5.72B
$45.4M 0.07%
979,200
-137,222
-12% -$6.24M
FITB
283
Fifth Third Bancorp
FITB
$52.2B
$45.2M 0.07%
1,377,280
+104,142
+8% +$3.55M
MSA icon
284
Mine Safety
MSA
$7.53B
$44.9M 0.07%
311,161
+16,440
+6% +$2.15M
MCK icon
285
McKesson
MCK
$104B
$44M 0.07%
117,394
-101,809
-46% -$38M
IAA
286
DELISTED
IAA, Inc. Common Stock
IAA
$43.9M 0.07%
1,098,087
-326,738
-23% -$12.3M
NUE icon
287
Nucor
NUE
$62.3B
$43.8M 0.07%
332,052
+145,065
+78% +$19.7M
ALGM icon
288
Allegro MicroSystems
ALGM
$7.97B
$43.4M 0.07%
1,444,583
-175,481
-11% -$4.79M
BURL icon
289
Burlington
BURL
$23.1B
$43M 0.07%
211,894
+208,432
+6,021% +$33.3M
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42.9M 0.07%
2,613,686
+68,441
+3% +$1.14M
KSA icon
291
iShares MSCI Saudi Arabia ETF
KSA
$623M
$41.9M 0.07%
1,111,627
-389,642
-26% -$15.8M
UNVR
292
DELISTED
Univar Solutions Inc.
UNVR
$41.9M 0.07%
1,318,285
-17,374
-1% -$499K
RNR icon
293
RenaissanceRe
RNR
$13.3B
$41.5M 0.07%
225,161
-19,517
-8% -$3.29M
BWXT icon
294
BWX Technologies
BWXT
$15.6B
$41.3M 0.07%
711,343
+473,399
+199% +$27.2M
CF icon
295
CF Industries
CF
$18.1B
$40.8M 0.06%
479,343
-74,002
-13% -$7.51M
COO icon
296
Cooper Companies
COO
$15B
$40.6M 0.06%
491,124
-39,624
-7% -$2.92M
ARRY icon
297
Array Technologies
ARRY
$825M
$40.5M 0.06%
+2,094,033
New +$39.8M
PR
298
Permian Resources
PR
$18B
$40.2M 0.06%
+4,274,032
New +$40.9M
ENTG icon
299
Entegris
ENTG
$23B
$40.1M 0.06%
610,861
+166,887
+38% +$12.3M
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$40.1M 0.06%
544,008
+483,192
+795% +$35.6M
10 11
12
13 14

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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.