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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
AWK icon
451
American Water Works
AWK
$27B
$20.1M 0.03%
131,585
+10,881
+9% +$1.57M
SXI icon
452
Standex International
SXI
$3.97B
$20M 0.03%
195,613
+187
+0.1% +$18.3K
RRC icon
453
Range Resources
RRC
$9.5B
$20M 0.03%
798,475
+105,437
+15% +$2.89M
AU icon
454
AngloGold Ashanti
AU
$49.3B
$19.8M 0.03%
1,020,480
+199,738
+24% +$3.28M
PRU icon
455
Prudential Financial
PRU
$42.2B
$19.7M 0.03%
198,484
-17,367
-8% -$1.76M
MO icon
456
Altria Group
MO
$109B
$19.5M 0.03%
426,692
-15,493
-4% -$702K
BF.B icon
457
Brown-Forman Class B
BF.B
$12.9B
$19.5M 0.03%
296,572
-91,359
-24% -$6.2M
DEI icon
458
Douglas Emmett
DEI
$1.92B
$19.3M 0.03%
1,233,750
+180,958
+17% +$3.01M
P
459
Everpure Inc
P
$36.4B
$19.2M 0.03%
719,279
-82,288
-10% -$2.39M
INMD icon
460
InMode
INMD
$870M
$19.2M 0.03%
539,148
+349,050
+184% +$12.1M
WIRE
461
DELISTED
Encore Wire Corp
WIRE
$19.2M 0.03%
139,883
+31,004
+28% +$4.29M
AEP icon
462
American Electric Power
AEP
$67.3B
$19.2M 0.03%
201,959
+128,753
+176% +$11.7M
FOXA icon
463
Fox Class A
FOXA
$26.1B
$19.1M 0.03%
630,340
+137,164
+28% +$4.19M
GTM
464
ZoomInfo Technologies
GTM
$1.19B
$19.1M 0.03%
635,539
+96,605
+18% +$3.33M
GE icon
465
GE Aerospace
GE
$382B
$18.9M 0.03%
361,679
+177,182
+96% +$8.71M
SWKS icon
466
Skyworks Solutions
SWKS
$10.3B
$18.9M 0.03%
207,077
-208,263
-50% -$18.7M
EPAM icon
467
EPAM Systems
EPAM
$5.15B
$18.8M 0.03%
57,499
-1,584
-3% -$539K
DINO icon
468
HF Sinclair
DINO
$15.2B
$18.8M 0.03%
363,055
-101,252
-22% -$5.83M
MTRN icon
469
Materion
MTRN
$5.85B
$18.8M 0.03%
214,990
+57,832
+37% +$4.72M
FHI icon
470
Federated Hermes
FHI
$4.7B
$18.8M 0.03%
517,668
+376,638
+267% +$13.2M
FAST icon
471
Fastenal
FAST
$60.1B
$18.8M 0.03%
792,614
-509,218
-39% -$12.5M
DK icon
472
Delek US
DK
$3.92B
$18.5M 0.03%
686,784
-34,779
-5% -$1.03M
WOLF icon
473
Wolfspeed
WOLF
$1.57B
$18.5M 0.03%
268,078
+256,018
+2,123% +$22.7M
SPG icon
474
Simon Property Group
SPG
$71.2B
$18.5M 0.03%
157,385
-14,391
-8% -$1.6M
OII icon
475
Oceaneering
OII
$5.05B
$18.4M 0.03%
1,053,602
-655,528
-38% -$8.71M
17 18
19
20 21

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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.