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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
SCCO icon
476
Southern Copper
SCCO
$164B
$18.4M 0.03%
332,525
+73,297
+28% +$3.7M
LNG icon
477
Cheniere Energy
LNG
$54.8B
$18.3M 0.03%
122,038
+56,707
+87% +$9.49M
SPGI icon
478
S&P Global
SPGI
$120B
$18.2M 0.03%
54,324
-816
-1% -$269K
SLGN icon
479
Silgan Holdings
SLGN
$4.35B
$18.2M 0.03%
350,560
+82,834
+31% +$4.06M
WTW icon
480
Willis Towers Watson
WTW
$31.8B
$18.1M 0.03%
74,171
+9,290
+14% +$2.12M
Z icon
481
Zillow
Z
$7.68B
$18.1M 0.03%
562,346
-433,912
-44% -$14.4M
IFS icon
482
Intercorp Financial Services
IFS
$6.35B
$17.9M 0.03%
763,367
+69,978
+10% +$1.62M
CAH icon
483
Cardinal Health
CAH
$56.3B
$17.9M 0.03%
232,757
+141,557
+155% +$10.8M
SO icon
484
Southern Company
SO
$106B
$17.8M 0.03%
248,944
+96,413
+63% +$6.45M
TGT icon
485
Target
TGT
$69.2B
$17.8M 0.03%
119,249
+193
+0.2% +$30.3K
MSI icon
486
Motorola Solutions
MSI
$77.3B
$17.8M 0.03%
68,937
-1,987
-3% -$497K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$65B
$17.7M 0.03%
93,890
+869
+0.9% +$163K
NFE icon
488
New Fortress Energy
NFE
$94.1M
$17.7M 0.03%
416,396
+350,274
+530% +$16.9M
APA icon
489
APA Corp
APA
$14.2B
$17.3M 0.03%
371,396
+186,959
+101% +$8.37M
WST icon
490
West Pharmaceutical
WST
$24.7B
$17.3M 0.03%
73,585
-169,678
-70% -$40.2M
DT icon
491
Dynatrace
DT
$14.4B
$17.2M 0.03%
448,681
+319,793
+248% +$11.6M
DUK icon
492
Duke Energy
DUK
$96.1B
$17.1M 0.03%
165,713
-108,754
-40% -$10.4M
ABG icon
493
Asbury Automotive
ABG
$3.73B
$16.8M 0.03%
93,649
+1,950
+2% +$326K
NI icon
494
NiSource
NI
$20.1B
$16.8M 0.03%
611,616
-228,889
-27% -$6.01M
WSM icon
495
Williams-Sonoma
WSM
$29.5B
$16.7M 0.03%
290,530
+9,804
+3% +$589K
CTSH icon
496
Cognizant
CTSH
$26.4B
$16.7M 0.03%
291,765
-32,756
-10% -$1.92M
B
497
Barrick Mining
B
$67.2B
$16.5M 0.03%
961,630
+137,708
+17% +$2.19M
EQT icon
498
EQT Corp
EQT
$34B
$16.5M 0.03%
487,356
+254,617
+109% +$10.2M
SBCF icon
499
Seacoast Banking Corp of Florida
SBCF
$3.42B
$16.5M 0.03%
527,921
+26,270
+5% +$835K
VNT icon
500
Vontier
VNT
$4.61B
$16.5M 0.03%
851,465
-663,891
-44% -$12.4M
18 19
20
21 22

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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.