We are live on ! Find out more
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
MHK icon
326
Mohawk Industries
MHK
$9.26B
$38.6M 0.06%
385,014
+152,533
+66% +$16.6M
CNP icon
327
CenterPoint Energy
CNP
$26.5B
$38.6M 0.06%
1,308,662
+179,991
+16% +$5.26M
BILI icon
328
Bilibili
BILI
$7.52B
$38.4M 0.06%
1,635,095
+561,017
+52% +$13.3M
PYPL icon
329
PayPal
PYPL
$50.5B
$37.9M 0.06%
498,712
+88,709
+22% +$6.83M
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$37.7M 0.06%
92,126
+5,135
+6% +$2.05M
KLAC icon
331
KLA
KLAC
$262B
$37.6M 0.06%
941,170
+24,510
+3% +$966K
MCK icon
332
McKesson
MCK
$105B
$37.4M 0.06%
104,969
-12,425
-11% -$4.49M
SON icon
333
Sonoco
SON
$5.71B
$37.4M 0.06%
612,325
-292,105
-32% -$17.3M
NTAP icon
334
NetApp
NTAP
$38.9B
$37.3M 0.06%
584,363
-79,319
-12% -$5.12M
B
335
Barrick Mining
B
$67.2B
$35.3M 0.05%
1,903,463
+941,833
+98% +$16.9M
VMC icon
336
Vulcan Materials
VMC
$37.3B
$35.3M 0.05%
205,936
-72,866
-26% -$12.9M
MTSI icon
337
MACOM Technology Solutions
MTSI
$22.9B
$35.2M 0.05%
497,441
-9,077
-2% -$613K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$35M 0.05%
718,637
-301,644
-30% -$14.5M
EVR icon
339
Evercore
EVR
$11.6B
$35M 0.05%
303,252
+203,301
+203% +$25.3M
BRX icon
340
Brixmor Property Group
BRX
$9.09B
$34.8M 0.05%
1,617,582
+50,567
+3% +$1.13M
CF icon
341
CF Industries
CF
$17.8B
$34.8M 0.05%
479,507
+164
+0% +$13.4K
GE icon
342
GE Aerospace
GE
$382B
$34.4M 0.05%
450,859
+89,180
+25% +$5.97M
NDSN icon
343
Nordson
NDSN
$17.3B
$34M 0.05%
153,091
+16,922
+12% +$3.87M
MNST icon
344
Monster Beverage
MNST
$89.3B
$34M 0.05%
1,259,982
-67,462
-5% -$1.73M
LDOS icon
345
Leidos
LDOS
$17.7B
$33.7M 0.05%
366,420
-125,024
-25% -$12.1M
TT icon
346
Trane Technologies
TT
$106B
$33.6M 0.05%
182,372
-962,648
-84% -$175M
OMC icon
347
Omnicom Group
OMC
$23.6B
$33.5M 0.05%
355,155
-525,629
-60% -$46.6M
EQR icon
348
Equity Residential
EQR
$24.4B
$33.5M 0.05%
557,830
-485,675
-47% -$29.8M
EXPO icon
349
Exponent
EXPO
$3.25B
$33M 0.05%
331,012
+36,908
+13% +$3.76M
MDLZ icon
350
Mondelez International
MDLZ
$78.9B
$32.7M 0.05%
469,438
-37,108
-7% -$2.46M
12 13
14
15 16

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.