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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
CVCO icon
301
Cavco Industries
CVCO
$4.57B
$42.7M 0.06%
134,294
+1,099
+0.8% +$304K
TDC icon
302
Teradata
TDC
$2.5B
$42.7M 0.06%
1,058,970
+135,345
+15% +$5.03M
AMAT icon
303
Applied Materials
AMAT
$417B
$42.6M 0.06%
346,998
-3,769
-1% -$433K
ZBH icon
304
Zimmer Biomet
ZBH
$18.5B
$42.4M 0.06%
328,535
+84,626
+35% +$10.6M
CVS icon
305
CVS Health
CVS
$120B
$42.3M 0.06%
569,799
-50,372
-8% -$4.22M
ADI icon
306
Analog Devices
ADI
$188B
$42.2M 0.06%
214,004
-21,801
-9% -$3.91M
BURL icon
307
Burlington
BURL
$22.6B
$42.2M 0.06%
208,571
-3,323
-2% -$726K
AMED
308
DELISTED
Amedisys
AMED
$42M 0.06%
570,379
+99,219
+21% +$8.58M
MSA icon
309
Mine Safety
MSA
$7.44B
$41.6M 0.06%
311,273
+112
+0% +$15.1K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41.5M 0.06%
549,816
+5,808
+1% +$435K
ANET icon
311
Arista Networks
ANET
$250B
$41.4M 0.06%
986,992
-19,480
-2% -$670K
GGG icon
312
Graco
GGG
$13.5B
$41M 0.06%
561,444
+467,073
+495% +$32.4M
NEO icon
313
NeoGenomics
NEO
$2.12B
$40.6M 0.06%
2,332,434
+30,047
+1% +$428K
LKQ icon
314
LKQ Corp
LKQ
$6.25B
$40.3M 0.06%
710,089
-23,100
-3% -$1.3M
HR icon
315
Healthcare Realty
HR
$6.56B
$40.2M 0.06%
+2,081,000
New +$41.9M
SHW icon
316
Sherwin-Williams
SHW
$88.5B
$40M 0.06%
178,159
-69,474
-28% -$15.9M
SHC icon
317
Sotera Health
SHC
$5.45B
$39.9M 0.06%
2,226,197
-268,838
-11% -$4.49M
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$39.8M 0.06%
194,813
-7,956
-4% -$1.71M
OSH
319
DELISTED
Oak Street Health, Inc.
OSH
$39.6M 0.06%
1,024,582
-105,564
-9% -$3.41M
ICE icon
320
Intercontinental Exchange
ICE
$84.9B
$39.6M 0.06%
379,403
-10,948
-3% -$1.14M
DBX icon
321
Dropbox
DBX
$7.41B
$39.5M 0.06%
1,825,330
+425,243
+30% +$9.33M
PLUG icon
322
Plug Power
PLUG
$3.1B
$39.1M 0.06%
3,334,495
-1,588,346
-32% -$22.7M
WDC icon
323
Western Digital
WDC
$151B
$38.8M 0.06%
1,364,341
+36,468
+3% +$1.07M
STGW icon
324
Stagwell
STGW
$2.27B
$38.7M 0.06%
5,218,511
+3,184,702
+157% +$22.3M
CBSH icon
325
Commerce Bancshares
CBSH
$8.47B
$38.7M 0.06%
767,879
-86,197
-10% -$4.81M
11 12
13
14 15

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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.