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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
ILMN icon
426
Illumina
ILMN
$29.1B
$21.8M 0.03%
110,582
+6,068
+6% +$1.26M
KEYS icon
427
Keysight
KEYS
$58.6B
$21.7M 0.03%
126,824
-21,369
-14% -$3.64M
TTD icon
428
Trade Desk
TTD
$6.31B
$21.6M 0.03%
482,261
+101,951
+27% +$5.17M
PRIM icon
429
Primoris Services
PRIM
$4.43B
$21.6M 0.03%
984,804
+445,741
+83% +$9.01M
ACDC icon
430
ProFrac Holding
ACDC
$971M
$21.5M 0.03%
853,152
-11,064
-1% -$244K
NEO icon
431
NeoGenomics
NEO
$2.13B
$21.3M 0.03%
2,302,387
+574,815
+33% +$5.36M
K
432
DELISTED
Kellanova
K
$21.1M 0.03%
316,038
+26,507
+9% +$1.8M
ATKR icon
433
Atkore
ATKR
$3.17B
$21.1M 0.03%
186,237
-98,353
-35% -$10.3M
GFI icon
434
Gold Fields
GFI
$36B
$21.1M 0.03%
2,035,875
+8,631
+0.4% +$83.6K
COF icon
435
Capital One
COF
$134B
$21M 0.03%
226,271
-93,585
-29% -$9.2M
JKHY icon
436
Jack Henry & Associates
JKHY
$10.9B
$20.9M 0.03%
119,321
+4,987
+4% +$921K
FBP icon
437
First Bancorp
FBP
$4.43B
$20.8M 0.03%
1,638,907
-546,145
-25% -$7.97M
SHC icon
438
Sotera Health
SHC
$5.47B
$20.8M 0.03%
2,495,035
-24,195
-1% -$181K
ESI icon
439
Element Solutions
ESI
$9.17B
$20.8M 0.03%
1,141,306
+18,327
+2% +$330K
MPC icon
440
Marathon Petroleum
MPC
$93.7B
$20.6M 0.03%
177,136
+77,075
+77% +$8.78M
PGNY icon
441
Progyny
PGNY
$2.04B
$20.6M 0.03%
661,502
+4,382
+0.7% +$158K
PWP icon
442
Perella Weinberg Partners
PWP
$1.31B
$20.6M 0.03%
2,099,182
+15,271
+0.7% +$131K
OZK icon
443
Bank OZK
OZK
$5.67B
$20.4M 0.03%
509,803
+74,447
+17% +$3.2M
MTDR icon
444
Matador Resources
MTDR
$6.5B
$20.4M 0.03%
356,510
-87,607
-20% -$5.53M
OVV icon
445
Ovintiv
OVV
$17.6B
$20.4M 0.03%
401,393
+40,055
+11% +$2.09M
ABEV icon
446
Ambev
ABEV
$44B
$20.3M 0.03%
7,478,212
+30,503
+0.4% +$88.9K
IFF icon
447
International Flavors & Fragrances
IFF
$21.7B
$20.3M 0.03%
193,608
+22,092
+13% +$2.17M
USPH icon
448
US Physical Therapy
USPH
$1.21B
$20.3M 0.03%
250,114
+135,895
+119% +$11.4M
NEM icon
449
Newmont
NEM
$124B
$20.3M 0.03%
429,251
-55,009
-11% -$2.46M
BWA icon
450
BorgWarner
BWA
$14.1B
$20.2M 0.03%
571,238
+267,360
+88% +$9.09M
16 17
18
19 20

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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.