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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
LU icon
476
Lufax Holding
LU
$1.34B
$18.1M 0.03%
2,213,414
+202,009
+10% +$1.94M
DINO icon
477
HF Sinclair
DINO
$15.2B
$17.9M 0.03%
368,983
+5,928
+2% +$308K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$65B
$17.6M 0.03%
92,103
-1,787
-2% -$339K
ECPG icon
479
Encore Capital Group
ECPG
$1.98B
$17.5M 0.03%
+347,371
New +$18.2M
ABEV icon
480
Ambev
ABEV
$43.8B
$17.5M 0.03%
6,207,844
-1,270,368
-17% -$3.32M
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.4M 0.03%
175,274
+84,649
+93% +$8.27M
GPC icon
482
Genuine Parts
GPC
$18.6B
$17.3M 0.03%
103,421
+81,057
+362% +$13.7M
SHOO icon
483
Steven Madden
SHOO
$3.53B
$17.2M 0.03%
477,330
+420
+0.1% +$14.6K
PRI icon
484
Primerica
PRI
$9.63B
$17.2M 0.03%
99,710
-69,644
-41% -$11.4M
ECL icon
485
Ecolab
ECL
$79.8B
$17.2M 0.03%
103,628
+78,111
+306% +$12.2M
LTHM
486
DELISTED
Livent Corporation
LTHM
$17.1M 0.03%
786,607
+201,630
+34% +$4.66M
CHRW icon
487
C.H. Robinson
CHRW
$17B
$16.7M 0.02%
168,331
+161,361
+2,315% +$15.9M
EA
488
DELISTED
Electronic Arts
EA
$16.7M 0.02%
138,332
-43,555
-24% -$5.11M
NTR icon
489
Nutrien
NTR
$32.1B
$16.6M 0.02%
225,187
+93,268
+71% +$7.2M
MTDR icon
490
Matador Resources
MTDR
$6.51B
$16.6M 0.02%
348,136
-8,374
-2% -$471K
EGO icon
491
Eldorado Gold
EGO
$10.2B
$16.6M 0.02%
1,599,953
-76,295
-5% -$711K
SXI icon
492
Standex International
SXI
$3.97B
$16.5M 0.02%
134,999
-60,614
-31% -$6.9M
FOXA icon
493
Fox Class A
FOXA
$26.1B
$16.5M 0.02%
484,592
-145,748
-23% -$4.92M
ESE icon
494
ESCO Technologies
ESE
$7.65B
$16.5M 0.02%
172,679
+343
+0.2% +$31.8K
MLAB icon
495
Mesa Laboratories
MLAB
$622M
$16.4M 0.02%
93,672
-1,564
-2% -$280K
NI icon
496
NiSource
NI
$20.1B
$16.4M 0.02%
585,041
-26,575
-4% -$727K
DEI icon
497
Douglas Emmett
DEI
$1.92B
$16.4M 0.02%
1,326,248
+92,498
+7% +$1.34M
INMD icon
498
InMode
INMD
$870M
$16.2M 0.02%
508,032
-31,116
-6% -$1.07M
FDX icon
499
FedEx
FDX
$76.3B
$16.2M 0.02%
70,844
+38,049
+116% +$7.73M
CMI icon
500
Cummins
CMI
$87.1B
$16.2M 0.02%
67,746
+18,861
+39% +$4.6M
18 19
20
21 22

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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.