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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
AU icon
351
AngloGold Ashanti
AU
$49.3B
$32.7M 0.05%
1,350,947
+330,467
+32% +$6.69M
AMT icon
352
American Tower
AMT
$79B
$32.5M 0.05%
159,147
-18,639
-10% -$3.91M
UTHR icon
353
United Therapeutics
UTHR
$22.1B
$32.3M 0.05%
144,243
+113,869
+375% +$28.1M
ALGM icon
354
Allegro MicroSystems
ALGM
$7.93B
$32.2M 0.05%
671,650
-772,933
-54% -$31.5M
AMH icon
355
American Homes 4 Rent
AMH
$12.2B
$32.2M 0.05%
1,022,873
+15,705
+2% +$501K
GBCI icon
356
Glacier Bancorp
GBCI
$6.39B
$32M 0.05%
761,745
-732
-0.1% -$33.5K
MCO icon
357
Moody's
MCO
$82.5B
$31.9M 0.05%
104,269
-15,960
-13% -$4.82M
FFIV icon
358
F5
FFIV
$23.4B
$31.9M 0.05%
218,718
+154,351
+240% +$22.3M
AMP icon
359
Ameriprise Financial
AMP
$49.7B
$31.7M 0.05%
103,567
+13,970
+16% +$4.58M
PAYC icon
360
Paycom
PAYC
$9.57B
$31.7M 0.05%
104,341
+32,634
+46% +$9.82M
VRSK icon
361
Verisk Analytics
VRSK
$23.6B
$31.7M 0.05%
165,319
-15,116
-8% -$2.74M
NVST icon
362
Envista
NVST
$4.58B
$31.7M 0.05%
774,815
-18,254
-2% -$694K
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.28B
$31.2M 0.05%
248,808
-517,649
-68% -$76.1M
DPZ icon
364
Domino's
DPZ
$11.8B
$31.2M 0.05%
94,505
-8,859
-9% -$2.95M
VTR icon
365
Ventas
VTR
$44.6B
$30.9M 0.05%
712,014
-48,352
-6% -$2.33M
KIM icon
366
Kimco Realty
KIM
$16.1B
$30.8M 0.05%
1,576,551
-2,152,179
-58% -$44.3M
GIS icon
367
General Mills
GIS
$20.2B
$30.5M 0.05%
356,961
-247,199
-41% -$19.7M
LAMR icon
368
Lamar Advertising Co
LAMR
$15.6B
$30.5M 0.05%
305,092
+45,187
+17% +$4.59M
THRM icon
369
Gentherm
THRM
$1.27B
$30.1M 0.04%
498,874
+12,102
+2% +$811K
FHI icon
370
Federated Hermes
FHI
$4.7B
$29.8M 0.04%
741,215
+223,547
+43% +$8.77M
SAIC icon
371
Saic
SAIC
$5.3B
$29.4M 0.04%
273,748
+7,545
+3% +$796K
FDS icon
372
Factset
FDS
$10.1B
$29.3M 0.04%
70,607
-52,685
-43% -$21.9M
AZTA icon
373
Azenta
AZTA
$1.54B
$29.3M 0.04%
655,746
+45,883
+8% +$2.27M
TTC icon
374
Toro Company
TTC
$9.41B
$29.3M 0.04%
263,164
+190,650
+263% +$21.2M
RNR icon
375
RenaissanceRe
RNR
$13.2B
$29M 0.04%
144,699
-80,462
-36% -$16.2M
13 14
15
16 17

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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.