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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
(+4.2%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,354
New
78
Increased
508
Reduced
534
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$102M |
| 2 |
Globant
GLOB
|
+$92.4M |
| 3 |
Tencent Music
TME
|
+$84.5M |
| 4 |
Humana
HUM
|
+$74.5M |
| 5 |
Verizon
VZ
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Yum China
YUMC
|
+$165M |
| 3 |
FRC
First Republic Bank
FRC
|
+$165M |
| 4 |
Petrobras
PBR
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $28.1M | 0.04% |
346,447
-360,193
| -51% | -$29.2M |
|
377
Ameriprise Financial
AMP
$49.9B
| $27.9M | 0.04% |
89,597
-2,359
| -3% | -$720K |
|
378
Cactus
WHD
$5.75B
| $27.9M | 0.04% |
554,427
-65,181
| -11% | -$3.27M |
|
379
Cintas
CTAS
$82.2B
| $27.3M | 0.04% |
241,888
+76,152
| +46% | +$8.24M |
|
380
Valero Energy
VLO
$92.9B
| $27.1M | 0.04% |
213,789
+59,564
| +39% | +$7.48M |
|
381
Compass Diversified
CODI
$927M
| $26.9M | 0.04% |
1,478,082
-1,863
| -0.1% | -$35K |
|
382
CVB Financial
CVBF
$4.02B
| $26.9M | 0.04% |
1,043,605
-103,201
| -9% | -$2.81M |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $26.7M | 0.04% |
1,656,790
-6,464
| -0.4% | -$124K |
|
384
Envista
NVST
$4.61B
| $26.7M | 0.04% |
793,069
-4,844
| -0.6% | -$166K |
|
385
Houlihan Lokey
HLI
$8.79B
| $26.7M | 0.04% |
306,106
+37,461
| +14% | +$3.37M |
|
|
PRFT
386
DELISTED
Perficient Inc
PRFT
| $26.4M | 0.04% |
378,055
-19,871
| -5% | -$1.37M |
|
387
Pacira BioSciences
PCRX
$976M
| $26.3M | 0.04% |
681,395
-1,932
| -0.3% | -$94K |
|
388
Allegion
ALLE
$14.3B
| $26.3M | 0.04% |
249,534
-184,404
| -42% | -$19.2M |
|
389
RTX Corp
RTX
$302B
| $26M | 0.04% |
257,325
+98,056
| +62% | +$9.22M |
|
390
Graphic Packaging
GPK
$3.52B
| $25.5M | 0.04% |
1,144,396
+158,023
| +16% | +$3.47M |
|
391
Bilibili
BILI
$7.59B
| $25.4M | 0.04% |
+1,074,078
| New | +$17.1M |
|
392
Amphenol
APH
$208B
| $25.3M | 0.04% |
665,088
+134,424
| +25% | +$5.09M |
|
393
LivaNova
LIVN
$4.29B
| $25.2M | 0.04% |
453,184
-19,145
| -4% | -$978K |
|
394
Northern Trust
NTRS
$34.5B
| $24.7M | 0.04% |
279,457
+3,342
| +1% | +$293K |
|
395
Gen Digital
GEN
$17.5B
| $24.6M | 0.04% |
1,147,411
+661,379
| +136% | +$14.6M |
|
396
Lamar Advertising Co
LAMR
$15.8B
| $24.5M | 0.04% |
259,905
-3,072
| -1% | -$284K |
|
397
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $24.4M | 0.04% |
169,774
+54,287
| +47% | +$8.3M |
|
|
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.4M | 0.04% |
665,336
+111,568
| +20% | +$4.41M |
|
399
Archer Daniels Midland
ADM
$38.7B
| $24.4M | 0.04% |
262,355
-59,669
| -19% | -$5.51M |
|
|
OSH
400
DELISTED
Oak Street Health, Inc.
OSH
| $24.3M | 0.04% |
1,130,146
-240,062
| -18% | -$5.02M |
|
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VAM
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.