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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
ICE icon
301
Intercontinental Exchange
ICE
$84.6B
$40M 0.06%
390,351
-10,795
-3% -$1.08M
NTAP icon
302
NetApp
NTAP
$39.3B
$39.9M 0.06%
663,682
-57,350
-8% -$3.8M
BOX icon
303
Box
BOX
$4.66B
$39.6M 0.06%
1,271,112
-1,431
-0.1% -$40.8K
CSL icon
304
Carlisle Companies
CSL
$15.4B
$39.5M 0.06%
167,785
+120,454
+254% +$31M
AMED
305
DELISTED
Amedisys
AMED
$39.4M 0.06%
471,160
-67,464
-13% -$6.08M
KEX icon
306
Kirby Corp
KEX
$7.01B
$39.4M 0.06%
611,643
-20,142
-3% -$1.34M
SRCL
307
DELISTED
Stericycle Inc
SRCL
$39.3M 0.06%
+787,466
New +$37.5M
LKQ icon
308
LKQ Corp
LKQ
$6.26B
$39.2M 0.06%
733,189
+186,623
+34% +$9.87M
ATR icon
309
AptarGroup
ATR
$8.51B
$39M 0.06%
354,884
-13,287
-4% -$1.36M
EW icon
310
Edwards Lifesciences
EW
$53.7B
$38.8M 0.06%
519,916
-272,134
-34% -$21M
ADI icon
311
Analog Devices
ADI
$190B
$38.7M 0.06%
235,805
-48,739
-17% -$7.61M
ROCK icon
312
Gibraltar Industries
ROCK
$1.46B
$38.6M 0.06%
842,106
+31,157
+4% +$1.5M
SNPS icon
313
Synopsys
SNPS
$78.1B
$37.8M 0.06%
118,458
+13,432
+13% +$4.2M
GBCI icon
314
Glacier Bancorp
GBCI
$6.36B
$37.7M 0.06%
762,477
-147,092
-16% -$7.93M
AMT icon
315
American Tower
AMT
$79.5B
$37.7M 0.06%
177,786
-13,960
-7% -$2.91M
PPLI
316
People Inc
PPLI
$3.02B
$37.6M 0.06%
+1,031,764
New +$40.8M
OXY icon
317
Occidental Petroleum
OXY
$59.3B
$37.5M 0.06%
595,240
-143,678
-19% -$9.78M
EG icon
318
Everest Group
EG
$14.1B
$37.3M 0.06%
112,535
+20,156
+22% +$6.28M
SBUX icon
319
Starbucks
SBUX
$121B
$37.1M 0.06%
374,041
-130,843
-26% -$12.3M
NSC icon
320
Norfolk Southern
NSC
$75B
$36.2M 0.06%
147,018
+1,580
+1% +$374K
GNTX icon
321
Gentex
GNTX
$5.04B
$36.2M 0.06%
1,326,757
+9,353
+0.7% +$250K
UCB
322
United Community Banks
UCB
$4.33B
$36M 0.06%
1,065,278
-535,377
-33% -$19.4M
EGP icon
323
EastGroup Properties
EGP
$10.8B
$35.9M 0.06%
242,478
+20,880
+9% +$3.15M
DPZ icon
324
Domino's
DPZ
$11.7B
$35.8M 0.06%
103,364
+10,736
+12% +$3.75M
LEMB icon
325
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$35.7M 0.06%
1,027,347
+507,709
+98% +$17M
11 12
13
14 15

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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.