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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
PG icon
26
Procter & Gamble
PG
$339B
$452M 0.72%
2,984,924
-517,210
-15% -$72.5M
ITUB icon
27
Itaú Unibanco
ITUB
$87.5B
$435M 0.69%
104,528,158
-11,504,491
-10% -$52.3M
MELI icon
28
Mercado Libre
MELI
$92.3B
$430M 0.68%
508,338
+115,036
+29% +$102M
KO icon
29
Coca-Cola
KO
$375B
$417M 0.66%
6,560,767
-396,973
-6% -$24M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$389M 0.62%
1,107,516
-42,916
-4% -$15.2M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$382M 0.61%
26,128,990
+4,427,960
+20% +$64.9M
SCHW
32
Charles Schwab
SCHW
$187B
$374M 0.59%
4,486,215
+458,162
+11% +$35.6M
FSLR icon
33
First Solar
FSLR
$26.9B
$352M 0.56%
2,351,143
-690,714
-23% -$102M
SEDG icon
34
SolarEdge
SEDG
$1.95B
$351M 0.56%
1,239,407
+20,394
+2% +$5.41M
IBN icon
35
ICICI Bank
IBN
$108B
$343M 0.55%
15,689,609
-1,332,542
-8% -$29.7M
FMX icon
36
Fomento Económico Mexicano
FMX
$41.7B
$337M 0.53%
4,311,713
+98,736
+2% +$7.26M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$328M 0.52%
5,059,605
+280,691
+6% +$18.5M
NEE icon
38
NextEra Energy
NEE
$177B
$318M 0.5%
3,804,509
-57,228
-1% -$4.62M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$318M 0.5%
3,476,753
-1,245,978
-26% -$114M
HD icon
40
Home Depot
HD
$355B
$313M 0.5%
991,301
-179,506
-15% -$54.7M
LULU icon
41
lululemon athletica
LULU
$14.6B
$306M 0.49%
954,721
-249,868
-21% -$82.2M
DHR icon
42
Danaher
DHR
$144B
$301M 0.48%
1,277,982
+5,675
+0.4% +$1.32M
USB icon
43
US Bancorp
USB
$99.6B
$298M 0.47%
6,835,743
+1,021,531
+18% +$43.7M
MCD icon
44
McDonald's
MCD
$195B
$294M 0.47%
1,114,719
+203,878
+22% +$53.8M
MS icon
45
Morgan Stanley
MS
$340B
$292M 0.46%
3,432,750
-177,540
-5% -$15.1M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$284M 0.45%
3,200,831
-166,263
-5% -$15.9M
YUMC icon
47
Yum China
YUMC
$16.3B
$280M 0.44%
5,127,249
-3,249,557
-39% -$165M
UNP icon
48
Union Pacific
UNP
$174B
$270M 0.43%
1,303,135
-349,237
-21% -$71.6M
CHDN icon
49
Churchill Downs
CHDN
$6.12B
$261M 0.41%
2,467,996
-201,990
-8% -$21.3M
NKE icon
50
Nike
NKE
$61.9B
$259M 0.41%
2,209,653
+92,968
+4% +$9.36M
1
2
3 4 5

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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.