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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$24.3M 0.04%
897,857
+364,102
+68% +$10.6M
IDXX icon
402
Idexx Laboratories
IDXX
$46.6B
$24.3M 0.04%
59,510
-52,770
-47% -$20.5M
DDOG icon
403
Datadog
DDOG
$89.9B
$24.3M 0.04%
330,282
+135,324
+69% +$10.6M
HPQ icon
404
HP
HPQ
$26.6B
$24.1M 0.04%
895,147
-1,077,723
-55% -$29.8M
PRI icon
405
Primerica
PRI
$9.65B
$24M 0.04%
169,354
+17,060
+11% +$2.38M
FLNC icon
406
Fluence Energy
FLNC
$2.41B
$23.9M 0.04%
1,393,160
-148,040
-10% -$2.33M
ZION icon
407
Zions Bancorporation
ZION
$10.4B
$23.9M 0.04%
485,399
-7,753
-2% -$388K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$16B
$23.8M 0.04%
149,620
+13,596
+10% +$1.99M
SABR icon
409
Sabre
SABR
$791M
$23.8M 0.04%
3,851,567
-85,575
-2% -$478K
MHK icon
410
Mohawk Industries
MHK
$9.28B
$23.8M 0.04%
232,481
+61,414
+36% +$6.02M
PRMW
411
DELISTED
Primo Water Corporation
PRMW
$23.7M 0.04%
1,526,273
-942,800
-38% -$13.7M
TROW icon
412
T. Rowe Price
TROW
$24.3B
$23.7M 0.04%
217,052
-41,333
-16% -$4.68M
PJT icon
413
PJT Partners
PJT
$4.48B
$23.7M 0.04%
321,017
-83,720
-21% -$6.27M
FN icon
414
Fabrinet
FN
$18.8B
$23.5M 0.04%
182,986
-2,163
-1% -$258K
MET icon
415
MetLife
MET
$61.7B
$23.4M 0.04%
323,686
+645
+0.2% +$46.2K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.2M 0.04%
274,337
+16,733
+6% +$1.38M
SOVO
417
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$23.2M 0.04%
1,613,980
+13,028
+0.8% +$182K
UNM icon
418
Unum
UNM
$14.3B
$23.2M 0.04%
565,240
+22,153
+4% +$928K
CHT icon
419
Chunghwa Telecom
CHT
$32.9B
$22.8M 0.04%
623,091
+27,916
+5% +$977K
HTO
420
H2O America
HTO
$2.61B
$22.4M 0.04%
275,809
-101,922
-27% -$7.29M
PAYC icon
421
Paycom
PAYC
$9.57B
$22.3M 0.04%
71,707
+19,822
+38% +$6.4M
EA
422
DELISTED
Electronic Arts
EA
$22.2M 0.04%
181,887
-7,347
-4% -$923K
OGN icon
423
Organon & Co
OGN
$3.58B
$22.2M 0.04%
795,640
-98,548
-11% -$2.52M
AXS icon
424
AXIS Capital
AXS
$7.37B
$22.2M 0.04%
409,287
-91,050
-18% -$4.92M
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$22M 0.04%
140,852
-169,495
-55% -$24.4M
15 16
17
18 19

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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.