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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
PRIM icon
376
Primoris Services
PRIM
$4.42B
$29M 0.04%
1,174,824
+190,020
+19% +$4.8M
WST icon
377
West Pharmaceutical
WST
$24.7B
$28.9M 0.04%
83,388
+9,803
+13% +$2.86M
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.8M 0.04%
333,848
+59,511
+22% +$5.13M
CHEF icon
379
Chefs' Warehouse
CHEF
$4.46B
$28.8M 0.04%
845,171
-131,617
-13% -$4.63M
PCTY icon
380
Paylocity
PCTY
$7.7B
$28.5M 0.04%
143,201
+61,623
+76% +$12.1M
CODI icon
381
Compass Diversified
CODI
$927M
$28.4M 0.04%
1,486,050
+7,968
+0.5% +$163K
VLO icon
382
Valero Energy
VLO
$93.3B
$28.3M 0.04%
202,567
-11,222
-5% -$1.51M
PJT icon
383
PJT Partners
PJT
$4.48B
$28.2M 0.04%
391,064
+70,047
+22% +$5.38M
ACGL icon
384
Arch Capital
ACGL
$33.5B
$28.2M 0.04%
415,951
+160,743
+63% +$10.6M
KYNB
385
Kyntra Bio
KYNB
$28.6M
$28.1M 0.04%
60,198
-10,232
-15% -$5.41M
PRFT
386
DELISTED
Perficient Inc
PRFT
$28.1M 0.04%
388,687
+10,632
+3% +$776K
ROCK icon
387
Gibraltar Industries
ROCK
$1.48B
$28.1M 0.04%
578,470
-263,636
-31% -$13.5M
TTD icon
388
Trade Desk
TTD
$6.37B
$28M 0.04%
459,863
-22,398
-5% -$1.19M
VT icon
389
Vanguard Total World Stock ETF
VT
$81.1B
$27.9M 0.04%
302,672
-45,518
-13% -$4.12M
OXY icon
390
Occidental Petroleum
OXY
$59B
$27.7M 0.04%
444,306
-150,934
-25% -$9.38M
PCRX icon
391
Pacira BioSciences
PCRX
$972M
$27.7M 0.04%
679,677
-1,718
-0.3% -$68.3K
APD icon
392
Air Products & Chemicals
APD
$68.9B
$27.7M 0.04%
96,453
-14,989
-13% -$4.37M
SF
393
Stifel
SF
$12.7B
$27.6M 0.04%
699,486
+340,203
+95% +$14.3M
USPH icon
394
US Physical Therapy
USPH
$1.22B
$27.3M 0.04%
278,855
+28,741
+11% +$2.74M
AYI icon
395
Acuity Brands
AYI
$10.7B
$27.1M 0.04%
148,122
+142,153
+2,382% +$26.2M
BKR icon
396
Baker Hughes
BKR
$64.3B
$26.9M 0.04%
933,622
-44,094
-5% -$1.33M
DDOG icon
397
Datadog
DDOG
$88.6B
$26.9M 0.04%
369,581
+39,299
+12% +$2.89M
BWA icon
398
BorgWarner
BWA
$14.2B
$26.8M 0.04%
613,048
+41,810
+7% +$1.73M
SBAC icon
399
SBA Communications
SBAC
$19.3B
$26.6M 0.04%
101,733
-13,470
-12% -$3.71M
SCCO icon
400
Southern Copper
SCCO
$164B
$26.2M 0.04%
375,796
+43,271
+13% +$2.91M
14 15
16
17 18

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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.