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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
HSAI
501
Hesai Group
HSAI
$2.98B
$16.1M 0.02%
+1,043,799
New +$18.7M
IFS icon
502
Intercorp Financial Services
IFS
$6.35B
$15.8M 0.02%
691,420
-71,947
-9% -$1.69M
CVBF icon
503
CVB Financial
CVBF
$4.02B
$15.7M 0.02%
941,151
-102,454
-10% -$2.33M
ATR icon
504
AptarGroup
ATR
$8.57B
$15.7M 0.02%
132,554
-222,330
-63% -$25.3M
VWO icon
505
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.5M 0.02%
383,830
+67,372
+21% +$2.75M
DK icon
506
Delek US
DK
$3.92B
$15.5M 0.02%
674,646
-12,138
-2% -$304K
RSG icon
507
Republic Services
RSG
$65.9B
$15.4M 0.02%
114,120
-378,429
-77% -$48.3M
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82.9B
$15.2M 0.02%
310,139
+8,422
+3% +$408K
CTSH icon
509
Cognizant
CTSH
$26.4B
$15.1M 0.02%
247,976
-43,789
-15% -$2.74M
DD icon
510
DuPont de Nemours
DD
$19.5B
$15.1M 0.02%
167,698
+44,827
+36% +$4.09M
PRLB icon
511
Protolabs
PRLB
$2.16B
$15.1M 0.02%
454,984
-39,256
-8% -$1.21M
FTV icon
512
Fortive
FTV
$18.6B
$14.9M 0.02%
289,687
+94,907
+49% +$4.77M
TDY icon
513
Teledyne Technologies
TDY
$31.6B
$14.8M 0.02%
33,190
+2,733
+9% +$1.16M
AIG icon
514
American International
AIG
$40.4B
$14.6M 0.02%
290,222
+126,400
+77% +$7.38M
ETSY icon
515
Etsy
ETSY
$7.29B
$14.4M 0.02%
129,587
+16,096
+14% +$2M
ISRG icon
516
Intuitive Surgical
ISRG
$142B
$14.4M 0.02%
56,317
+17,320
+44% +$4.27M
JXN icon
517
Jackson Financial
JXN
$8.75B
$14.4M 0.02%
383,905
+165,607
+76% +$6.8M
TGNA
518
DELISTED
TEGNA Inc
TGNA
$14.3M 0.02%
848,208
+777,158
+1,094% +$14.5M
RHI icon
519
Robert Half
RHI
$4.31B
$14.3M 0.02%
177,975
+4,939
+3% +$392K
CCI icon
520
Crown Castle
CCI
$31.3B
$14.2M 0.02%
106,368
-13,942
-12% -$1.93M
UHAL.B icon
521
U-Haul Holding Co Series N
UHAL.B
$12.5B
$14.2M 0.02%
+274,545
New +$15.6M
TJX icon
522
TJX Companies
TJX
$172B
$14.2M 0.02%
180,750
-14,031
-7% -$1.1M
EWC icon
523
iShares MSCI Canada ETF
EWC
$6.48B
$14.2M 0.02%
414,253
+97,000
+31% +$3.32M
SABR icon
524
Sabre
SABR
$803M
$14.2M 0.02%
3,300,132
-551,435
-14% -$3.16M
SO icon
525
Southern Company
SO
$106B
$14M 0.02%
200,941
-48,003
-19% -$3.23M
19 20
21
22 23

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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.