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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
ITUB icon
26
Itaú Unibanco
ITUB
$87B
$438M 0.65%
101,800,585
-2,727,573
-3% -$11.6M
AMD icon
27
Advanced Micro Devices
AMD
$776B
$436M 0.65%
4,452,399
-607,206
-12% -$49.4M
FSLR icon
28
First Solar
FSLR
$25.7B
$432M 0.64%
1,988,157
-362,986
-15% -$66.3M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$424M 0.63%
1,998,928
+234,455
+13% +$39.9M
LULU icon
30
lululemon athletica
LULU
$14.5B
$397M 0.59%
1,090,208
+135,487
+14% +$42.5M
PG icon
31
Procter & Gamble
PG
$339B
$396M 0.59%
2,664,183
-320,741
-11% -$45.8M
TSLA icon
32
Tesla
TSLA
$1.3T
$383M 0.57%
1,847,330
+692,049
+60% +$121M
COP icon
33
ConocoPhillips
COP
$147B
$380M 0.57%
3,830,405
-131,537
-3% -$14.4M
FMX icon
34
Fomento Económico Mexicano
FMX
$41B
$378M 0.56%
3,975,723
-335,990
-8% -$29.4M
KO icon
35
Coca-Cola
KO
$374B
$374M 0.56%
6,034,356
-526,411
-8% -$31.9M
SEDG icon
36
SolarEdge
SEDG
$2.01B
$368M 0.55%
1,210,073
-29,334
-2% -$8.94M
SE icon
37
Sea Limited
SE
$70.3B
$363M 0.54%
4,192,168
+585,899
+16% +$40M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$343M 0.51%
3,299,353
+98,522
+3% +$9.51M
USB icon
39
US Bancorp
USB
$99.9B
$322M 0.48%
8,930,417
+2,094,674
+31% +$93.3M
CHDN icon
40
Churchill Downs
CHDN
$6.02B
$318M 0.47%
2,472,000
+4,004
+0.2% +$483K
INTC icon
41
Intel
INTC
$498B
$314M 0.47%
9,623,055
+546,126
+6% +$15.5M
YUMC icon
42
Yum China
YUMC
$16.5B
$312M 0.46%
4,914,594
-212,655
-4% -$12.8M
MCD icon
43
McDonald's
MCD
$193B
$305M 0.45%
1,090,622
-24,097
-2% -$6.46M
PH icon
44
Parker-Hannifin
PH
$134B
$300M 0.45%
891,105
+50,257
+6% +$16.6M
SCHW
45
Charles Schwab
SCHW
$189B
$298M 0.44%
5,691,346
+1,205,131
+27% +$88.2M
PFE icon
46
Pfizer
PFE
$154B
$284M 0.42%
6,965,401
-2,963,147
-30% -$128M
HD icon
47
Home Depot
HD
$348B
$280M 0.42%
949,899
-41,402
-4% -$12.7M
DHR icon
48
Danaher
DHR
$145B
$279M 0.41%
1,247,461
-30,521
-2% -$6.94M
CSCO icon
49
Cisco
CSCO
$488B
$279M 0.41%
5,329,839
+909,217
+21% +$44.4M
ORCL icon
50
Oracle
ORCL
$436B
$278M 0.41%
2,989,720
+1,315,180
+79% +$115M
1
2
3 4 5

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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.