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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
BRX icon
326
Brixmor Property Group
BRX
$9.11B
$35.5M 0.06%
1,567,015
-192,839
-11% -$4.13M
AZTA icon
327
Azenta
AZTA
$1.51B
$35.5M 0.06%
609,863
+78,931
+15% +$4.04M
SEE
328
DELISTED
Sealed Air
SEE
$35.4M 0.06%
709,587
-43,090
-6% -$2.1M
HIG icon
329
Hartford Financial Services
HIG
$38.4B
$34.6M 0.05%
455,848
+213,577
+88% +$15.4M
KLAC icon
330
KLA
KLAC
$259B
$34.6M 0.05%
916,660
-574,510
-39% -$20M
APD icon
331
Air Products & Chemicals
APD
$68.6B
$34.4M 0.05%
111,442
+21,912
+24% +$6.17M
VTR icon
332
Ventas
VTR
$45.2B
$34.3M 0.05%
760,366
+691,934
+1,011% +$29.2M
AMAT icon
333
Applied Materials
AMAT
$417B
$34.2M 0.05%
350,767
-24,625
-7% -$2.36M
NTRA icon
334
Natera
NTRA
$45.7B
$34M 0.05%
846,723
+32,338
+4% +$1.33M
CNP icon
335
CenterPoint Energy
CNP
$26.3B
$33.8M 0.05%
1,128,671
-13,483
-1% -$392K
MDLZ icon
336
Mondelez International
MDLZ
$78.5B
$33.8M 0.05%
506,546
+152,986
+43% +$9.67M
MCHP icon
337
Microchip Technology
MCHP
$44.1B
$33.8M 0.05%
480,514
+8,127
+2% +$560K
MNST icon
338
Monster Beverage
MNST
$89.9B
$33.7M 0.05%
1,327,444
+409,416
+45% +$9.91M
MCO icon
339
Moody's
MCO
$83B
$33.5M 0.05%
120,229
-21,182
-15% -$5.79M
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$33.4M 0.05%
742,908
+178,373
+32% +$9.7M
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$33.3M 0.05%
86,991
-17,093
-16% -$6.57M
URI icon
342
United Rentals
URI
$71.6B
$33.3M 0.05%
93,571
+46,160
+97% +$15.2M
STLD icon
343
Steel Dynamics
STLD
$38B
$33.3M 0.05%
340,396
-95,422
-22% -$9.18M
AZEK
344
DELISTED
The AZEK Co
AZEK
$32.9M 0.05%
1,619,034
-75,991
-4% -$1.41M
RF icon
345
Regions Financial
RF
$26.9B
$32.6M 0.05%
1,509,976
+381,729
+34% +$8.28M
CHEF icon
346
Chefs' Warehouse
CHEF
$4.47B
$32.5M 0.05%
976,788
+65,264
+7% +$2.27M
NDSN icon
347
Nordson
NDSN
$17.4B
$32.4M 0.05%
136,169
-20,263
-13% -$4.63M
EXPE icon
348
Expedia Group
EXPE
$38.8B
$32.4M 0.05%
369,344
-57,237
-13% -$5.41M
SBAC icon
349
SBA Communications
SBAC
$19.4B
$32.3M 0.05%
115,203
-2,147
-2% -$598K
MTSI icon
350
MACOM Technology Solutions
MTSI
$23B
$31.9M 0.05%
506,518
-9,227
-2% -$576K
12 13
14
15 16

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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.