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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
CXT icon
276
Crane NXT
CXT
$2.97B
$48.1M 0.07%
1,218,937
-85,670
-7% -$3.39M
G icon
277
Genpact
G
$5.71B
$47.8M 0.07%
1,034,626
+55,426
+6% +$2.59M
CSIQ icon
278
Canadian Solar
CSIQ
$1.08B
$47.5M 0.07%
1,193,278
-727,916
-38% -$28.9M
PM icon
279
Philip Morris
PM
$290B
$47.4M 0.07%
486,985
+4,943
+1% +$493K
NTRA icon
280
Natera
NTRA
$45.6B
$47M 0.07%
846,988
+265
+0% +$12.7K
COO icon
281
Cooper Companies
COO
$15B
$46.6M 0.07%
499,152
+8,028
+2% +$690K
KEX icon
282
Kirby Corp
KEX
$6.97B
$46.3M 0.07%
663,658
+52,015
+9% +$3.58M
ATKR icon
283
Atkore
ATKR
$3.17B
$46.1M 0.07%
328,138
+141,901
+76% +$19.2M
MMYT icon
284
MakeMyTrip
MMYT
$5.77B
$45.8M 0.07%
1,873,580
+34,003
+2% +$904K
FCX icon
285
Freeport-McMoran
FCX
$96.1B
$45.5M 0.07%
1,112,621
+276,129
+33% +$11.5M
HOLI
286
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$45.3M 0.07%
2,613,686
– –
STEM icon
287
Stem
STEM
$51.8M
$45.2M 0.07%
398,491
+92,915
+30% +$15.7M
FAST icon
288
Fastenal
FAST
$60.2B
$45.1M 0.07%
1,672,474
+879,860
+111% +$22.6M
LITE icon
289
Lumentum
LITE
$63.8B
$44.9M 0.07%
831,695
-122,057
-13% -$6.81M
EG icon
290
Everest Group
EG
$14.1B
$44.9M 0.07%
125,365
+12,830
+11% +$4.61M
PR
291
Permian Resources
PR
$18B
$44.8M 0.07%
4,264,432
-9,600
-0.2% -$98K
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.99B
$44.5M 0.07%
757,266
-69,114
-8% -$4.23M
LEMB icon
293
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$44.4M 0.07%
1,231,946
+204,599
+20% +$7.26M
GD icon
294
General Dynamics
GD
$106B
$44.4M 0.07%
194,553
-698
-0.4% -$161K
IDXX icon
295
Idexx Laboratories
IDXX
$46.5B
$43.4M 0.06%
86,851
+27,341
+46% +$13.1M
WOLF icon
296
Wolfspeed
WOLF
$1.59B
$43.3M 0.06%
667,100
+399,022
+149% +$29.2M
PPLI
297
People Inc
PPLI
$2.99B
$43.3M 0.06%
1,022,368
-9,396
-0.9% -$402K
SSB icon
298
SouthState Bank Corp
SSB
$10.6B
$43.1M 0.06%
604,351
-54,518
-8% -$4.24M
HIG icon
299
Hartford Financial Services
HIG
$38.4B
$43M 0.06%
616,575
+160,727
+35% +$11.9M
SBUX icon
300
Starbucks
SBUX
$121B
$42.9M 0.06%
412,444
+38,403
+10% +$4M
10 11
12
13 14

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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.