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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
JWN
401
DELISTED
Nordstrom
JWN
$26M 0.04%
1,598,693
-58,097
-4% -$1.09M
CVLT icon
402
Commault Systems
CVLT
$5.78B
$25.9M 0.04%
456,438
-8,181
-2% -$487K
FRT icon
403
Federal Realty Investment Trust
FRT
$10.1B
$25.9M 0.04%
262,024
-197,337
-43% -$20.6M
NEM icon
404
Newmont
NEM
$124B
$25.6M 0.04%
522,405
+93,154
+22% +$4.52M
RJF icon
405
Raymond James Financial
RJF
$34.6B
$25.4M 0.04%
272,157
-266,182
-49% -$28.2M
SWKS icon
406
Skyworks Solutions
SWKS
$10.3B
$25M 0.04%
212,110
+5,033
+2% +$558K
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.9M 0.04%
271,557
-3,205,196
-92% -$294M
KEY icon
408
KeyCorp
KEY
$24.3B
$24.9M 0.04%
1,989,390
-1,658,067
-45% -$28M
UCB
409
United Community Banks
UCB
$4.36B
$24.7M 0.04%
879,503
-185,775
-17% -$5.87M
A icon
410
Agilent Technologies
A
$42.2B
$24.6M 0.04%
177,525
+80,871
+84% +$11.8M
AIN icon
411
Albany International
AIN
$1.79B
$24.5M 0.04%
274,368
-16,749
-6% -$1.69M
APH icon
412
Amphenol
APH
$206B
$24.4M 0.04%
597,460
-67,628
-10% -$2.67M
OXM icon
413
Oxford Industries
OXM
$542M
$24.3M 0.04%
230,119
+90,770
+65% +$10.1M
PCH
414
DELISTED
PotlatchDeltic
PCH
$24.3M 0.04%
+489,923
New +$23M
QLYS icon
415
Qualys
QLYS
$6.51B
$24M 0.04%
184,694
+57,399
+45% +$6.73M
UNM icon
416
Unum
UNM
$14.2B
$24M 0.04%
606,164
+40,924
+7% +$1.69M
FLNC icon
417
Fluence Energy
FLNC
$2.42B
$23.9M 0.04%
1,182,567
-210,593
-15% -$4.18M
PAAS icon
418
Pan American Silver
PAAS
$21.8B
$23.9M 0.04%
1,313,762
+691,600
+111% +$11.9M
PRMW
419
DELISTED
Primo Water Corporation
PRMW
$23.4M 0.03%
1,527,457
+1,184
+0.1% +$18.1K
AMG icon
420
Affiliated Managers Group
AMG
$9.48B
$23.3M 0.03%
163,876
-22,796
-12% -$3.6M
SONO icon
421
Sonos
SONO
$1.78B
$23.3M 0.03%
+1,188,538
New +$22.7M
GRMN
422
Garmin
GRMN
$59.7B
$23.1M 0.03%
228,605
+211,251
+1,217% +$20.6M
FN icon
423
Fabrinet
FN
$18.8B
$23M 0.03%
193,644
+10,658
+6% +$1.32M
ESI icon
424
Element Solutions
ESI
$9.17B
$22.8M 0.03%
1,183,324
+42,018
+4% +$829K
WHD icon
425
Cactus
WHD
$5.78B
$22.8M 0.03%
551,871
-2,556
-0.5% -$123K
15 16
17
18 19

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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.