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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
(+4.2%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,354
New
78
Increased
508
Reduced
534
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$102M |
| 2 |
Globant
GLOB
|
+$92.4M |
| 3 |
Tencent Music
TME
|
+$84.5M |
| 4 |
Humana
HUM
|
+$74.5M |
| 5 |
Verizon
VZ
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Yum China
YUMC
|
+$165M |
| 3 |
FRC
First Republic Bank
FRC
|
+$165M |
| 4 |
Petrobras
PBR
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$31.3B
| $16.3M | 0.03% |
120,310
-39,238
| -25% | -$5.31M |
|
502
First Merchants
FRME
$2.69B
| $16.3M | 0.03% |
396,651
-105,824
| -21% | -$4.47M |
|
503
Uber
UBER
$160B
| $16.3M | 0.03% |
658,973
+1,361
| +0.2% | +$37.2K |
|
504
Old Dominion Freight Line
ODFL
$43.4B
| $16.2M | 0.03% |
114,248
-147,678
| -56% | -$21M |
|
505
Trip.com Group
TCOM
$29.1B
| $16.1M | 0.03% |
468,840
-69,870
| -13% | -$2.01M |
|
506
Arch Capital
ACGL
$33.5B
| $16M | 0.03% |
255,208
+75,502
| +42% | +$4.22M |
|
507
Paylocity
PCTY
$7.7B
| $15.8M | 0.03% |
81,578
+69,286
| +564% | +$14.9M |
|
508
Mesa Laboratories
MLAB
$622M
| $15.8M | 0.03% |
95,236
-40,733
| -30% | -$6.38M |
|
509
Simpson Manufacturing
SSD
$8.19B
| $15.8M | 0.03% |
177,701
+1,825
| +1% | +$159K |
|
510
American Financial Group
AFG
$12B
| $15.7M | 0.02% |
114,390
-85,461
| -43% | -$11.7M |
|
511
Agnico Eagle Mines
AEM
$92B
| $15.7M | 0.02% |
302,024
+64,868
| +27% | +$3.06M |
|
512
Lufax Holding
LU
$1.34B
| $15.6M | 0.02% |
2,011,405
+932,191
| +86% | +$7.1M |
|
513
TJX Companies
TJX
$172B
| $15.5M | 0.02% |
194,781
-9,949
| -5% | -$735K |
|
|
WCC
514
WESCO International
WCC
$17.8B
| $15.3M | 0.02% |
122,291
+95,135
| +350% | +$12M |
|
515
CSX Corp
CSX
$92.5B
| $15.3M | 0.02% |
493,677
-19,429
| -4% | -$584K |
|
516
Steven Madden
SHOO
$3.53B
| $15.2M | 0.02% |
476,910
+81,035
| +20% | +$2.53M |
|
517
ESCO Technologies
ESE
$7.65B
| $15.1M | 0.02% |
172,336
+3,961
| +2% | +$341K |
|
518
Zscaler
ZS
$28.9B
| $14.9M | 0.02% |
133,511
+50,960
| +62% | +$6.92M |
|
519
Southwest Airlines
LUV
$22.3B
| $14.8M | 0.02% |
438,985
+116,532
| +36% | +$4.2M |
|
520
Agilent Technologies
A
$42.2B
| $14.5M | 0.02% |
96,654
-3,011
| -3% | -$430K |
|
521
BioMarin Pharmaceuticals
BMRN
$13.5B
| $14.4M | 0.02% |
138,983
+30,867
| +29% | +$2.9M |
|
522
Copart
CPRT
$27.2B
| $14.3M | 0.02% |
471,142
-3,726
| -0.8% | -$112K |
|
523
Vanguard Total International Bond ETF
BNDX
$82.9B
| $14.3M | 0.02% |
301,717
-48,610
| -14% | -$2.34M |
|
524
Qualys
QLYS
$6.51B
| $14.3M | 0.02% |
127,295
+10,407
| +9% | +$1.3M |
|
525
Essent Group
ESNT
$6.08B
| $14.3M | 0.02% |
366,573
+24,993
| +7% | +$950K |
|
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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.