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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
DT icon
451
Dynatrace
DT
$14.4B
$20.3M 0.03%
479,778
+31,097
+7% +$1.26M
KSA icon
452
iShares MSCI Saudi Arabia ETF
KSA
$623M
$20.2M 0.03%
521,331
-590,296
-53% -$22.4M
PRGS icon
453
Progress Software
PRGS
$1.77B
$19.8M 0.03%
344,579
+125,659
+57% +$7M
SSD icon
454
Simpson Manufacturing
SSD
$8.19B
$19.5M 0.03%
177,803
+102
+0.1% +$10.7K
NSC icon
455
Norfolk Southern
NSC
$75.2B
$19.4M 0.03%
91,682
-55,336
-38% -$12.8M
AWK icon
456
American Water Works
AWK
$27B
$19.4M 0.03%
132,626
+1,041
+0.8% +$154K
UBER icon
457
Uber
UBER
$160B
$19.4M 0.03%
612,735
-46,238
-7% -$1.47M
EHAB
458
DELISTED
Enhabit
EHAB
$19.4M 0.03%
1,392,452
+495,806
+55% +$7.12M
BF.B icon
459
Brown-Forman Class B
BF.B
$12.9B
$19.4M 0.03%
301,140
+4,568
+2% +$297K
SYNH
460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.3M 0.03%
542,594
-122,742
-18% -$4.45M
ABG icon
461
Asbury Automotive
ABG
$3.73B
$19.3M 0.03%
91,945
-1,704
-2% -$361K
AEP icon
462
American Electric Power
AEP
$67.3B
$19.3M 0.03%
211,781
+9,822
+5% +$898K
LMT icon
463
Lockheed Martin
LMT
$138B
$19.1M 0.03%
40,430
-24,497
-38% -$11.5M
TROW icon
464
T. Rowe Price
TROW
$24.3B
$19.1M 0.03%
168,917
-48,135
-22% -$5.5M
CHT icon
465
Chunghwa Telecom
CHT
$32.9B
$19M 0.03%
487,201
-135,890
-22% -$5.17M
MO icon
466
Altria Group
MO
$109B
$18.9M 0.03%
423,955
-2,737
-0.6% -$126K
MAXN
467
DELISTED
Maxeon Solar Technologies
MAXN
$18.8M 0.03%
7,075
-514
-7% -$1.1M
LNG icon
468
Cheniere Energy
LNG
$54.8B
$18.7M 0.03%
118,788
-3,250
-3% -$491K
FAF icon
469
First American
FAF
$7.32B
$18.7M 0.03%
336,067
+208,544
+164% +$12M
YETI icon
470
Yeti Holdings
YETI
$3.85B
$18.6M 0.03%
464,490
+456,034
+5,393% +$18.8M
FANG icon
471
Diamondback Energy
FANG
$56.5B
$18.5M 0.03%
136,898
-71,852
-34% -$10M
DGX icon
472
Quest Diagnostics
DGX
$26.2B
$18.3M 0.03%
129,220
-11,632
-8% -$1.66M
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.2M 0.03%
124,625
-24,995
-17% -$3.7M
RF icon
474
Regions Financial
RF
$26.9B
$18.2M 0.03%
980,823
-529,153
-35% -$11.5M
FBP icon
475
First Bancorp
FBP
$4.43B
$18.1M 0.03%
1,588,561
-50,346
-3% -$662K
17 18
19
20 21

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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.