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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
NXPI icon
426
NXP Semiconductors
NXPI
$59.6B
$22.7M 0.03%
121,789
+63,271
+108% +$11.3M
CPRT icon
427
Copart
CPRT
$27.2B
$22.4M 0.03%
595,908
+124,766
+26% +$4.24M
AXS icon
428
AXIS Capital
AXS
$7.35B
$22.3M 0.03%
409,767
+480
+0.1% +$27.9K
MPC icon
429
Marathon Petroleum
MPC
$94.5B
$22.3M 0.03%
165,308
-11,828
-7% -$1.48M
CAH icon
430
Cardinal Health
CAH
$56.3B
$22.2M 0.03%
294,663
+61,906
+27% +$4.67M
ALLE icon
431
Allegion
ALLE
$14.3B
$22.1M 0.03%
207,498
-42,036
-17% -$4.72M
ILMN icon
432
Illumina
ILMN
$29.1B
$22.1M 0.03%
97,716
-12,866
-12% -$2.63M
MET icon
433
MetLife
MET
$61.5B
$21.8M 0.03%
376,281
+52,595
+16% +$3.55M
GS icon
434
Goldman Sachs
GS
$301B
$21.8M 0.03%
66,580
-16,597
-20% -$5.78M
ESNT icon
435
Essent Group
ESNT
$6.08B
$21.7M 0.03%
543,066
+176,493
+48% +$7.27M
KGC icon
436
Kinross Gold
KGC
$32.3B
$21.6M 0.03%
4,584,305
+1,184,842
+35% +$5.02M
GEN icon
437
Gen Digital
GEN
$17.4B
$21.6M 0.03%
1,257,127
+109,716
+10% +$2.2M
COF icon
438
Capital One
COF
$134B
$21.5M 0.03%
223,340
-2,931
-1% -$307K
SOVO
439
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$21.2M 0.03%
1,273,793
-340,187
-21% -$4.78M
WIRE
440
DELISTED
Encore Wire Corp
WIRE
$21.1M 0.03%
113,998
-25,885
-19% -$4.41M
HTO
441
H2O America
HTO
$2.61B
$21M 0.03%
275,974
+165
+0.1% +$12.8K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$21M 0.03%
876,402
-21,455
-2% -$548K
SEE
443
DELISTED
Sealed Air
SEE
$20.9M 0.03%
454,778
-254,809
-36% -$12.7M
PWP icon
444
Perella Weinberg Partners
PWP
$1.31B
$20.9M 0.03%
2,293,232
+194,050
+9% +$1.94M
MTRN icon
445
Materion
MTRN
$5.85B
$20.8M 0.03%
179,499
-35,491
-17% -$3.56M
BIIB icon
446
Biogen
BIIB
$30.1B
$20.6M 0.03%
74,069
+56,560
+323% +$15.6M
ZS icon
447
Zscaler
ZS
$28.9B
$20.5M 0.03%
175,431
+41,920
+31% +$5.03M
Z icon
448
Zillow
Z
$7.68B
$20.4M 0.03%
459,621
-102,725
-18% -$4.36M
HALO icon
449
Halozyme
HALO
$11.6B
$20.4M 0.03%
534,860
+432,043
+420% +$20.3M
JKHY icon
450
Jack Henry & Associates
JKHY
$10.9B
$20.3M 0.03%
134,716
+15,395
+13% +$2.57M
16 17
18
19 20

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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.