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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
VRSK icon
351
Verisk Analytics
VRSK
$23.6B
$31.8M 0.05%
180,435
-16,673
-8% -$2.93M
FCX icon
352
Freeport-McMoran
FCX
$95.7B
$31.8M 0.05%
836,492
+9,416
+1% +$329K
THRM icon
353
Gentherm
THRM
$1.28B
$31.8M 0.05%
486,772
+3,375
+0.7% +$218K
WDC icon
354
Western Digital
WDC
$152B
$31.7M 0.05%
1,327,873
+1,287,160
+3,162% +$34M
LMT icon
355
Lockheed Martin
LMT
$137B
$31.6M 0.05%
64,927
-1,226
-2% -$570K
DBX icon
356
Dropbox
DBX
$7.48B
$31.3M 0.05%
1,400,087
+265,491
+23% +$5.84M
ZBH icon
357
Zimmer Biomet
ZBH
$18.6B
$31.1M 0.05%
243,909
+35,943
+17% +$4.17M
TDC icon
358
Teradata
TDC
$2.51B
$31.1M 0.05%
923,625
+145,163
+19% +$4.67M
ANET icon
359
Arista Networks
ANET
$247B
$30.5M 0.05%
1,006,472
-16,304
-2% -$502K
AMH icon
360
American Homes 4 Rent
AMH
$12.3B
$30.4M 0.05%
1,007,168
-10,292
-1% -$326K
CVCO icon
361
Cavco Industries
CVCO
$4.56B
$30.1M 0.05%
133,195
-12,227
-8% -$2.72M
VT icon
362
Vanguard Total World Stock ETF
VT
$81.1B
$30M 0.05%
348,190
+112,900
+48% +$9.64M
FIBK icon
363
First Interstate BancSystem
FIBK
$3.63B
$30M 0.05%
776,139
-59,309
-7% -$2.51M
EBND icon
364
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$29.6M 0.05%
+1,441,930
New +$28.4M
AMG icon
365
Affiliated Managers Group
AMG
$9.61B
$29.6M 0.05%
186,672
+92,585
+98% +$13.1M
SAIC icon
366
Saic
SAIC
$5.31B
$29.5M 0.05%
266,203
-67,975
-20% -$7.16M
PYPL icon
367
PayPal
PYPL
$50.4B
$29.2M 0.05%
410,003
-21,326
-5% -$1.71M
CVLT icon
368
Commault Systems
CVLT
$5.81B
$29.2M 0.05%
464,619
-7,416
-2% -$460K
EXPO icon
369
Exponent
EXPO
$3.28B
$29.1M 0.05%
294,104
-18,091
-6% -$1.76M
BKR icon
370
Baker Hughes
BKR
$64B
$28.9M 0.05%
977,716
-55,020
-5% -$1.52M
PDD icon
371
Pinduoduo
PDD
$129B
$28.8M 0.05%
352,840
-960,173
-73% -$66.8M
AIN icon
372
Albany International
AIN
$1.77B
$28.7M 0.05%
291,117
-16,773
-5% -$1.6M
GS icon
373
Goldman Sachs
GS
$302B
$28.6M 0.05%
83,177
+3,802
+5% +$1.32M
FANG icon
374
Diamondback Energy
FANG
$56.7B
$28.6M 0.05%
208,750
-62,686
-23% -$9.16M
KYNB
375
Kyntra Bio
KYNB
$28.9M
$28.2M 0.04%
70,430
+15,271
+28% +$5.85M
13 14
15
16 17

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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.