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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 | |
|---|---|---|---|---|---|---|
526
Eldorado Gold
EGO
$10.2B
| $14M | 0.02% |
1,676,248
+256,103
| +18% | +$1.82M |
|
|
SF
527
Stifel
SF
$12.7B
| $14M | 0.02% |
359,283
-18,648
| -5% | -$738K |
|
528
Outfront Media
OUT
$5.27B
| $14M | 0.02% |
855,814
+73,157
| +9% | +$1.23M |
|
529
The Mosaic Company
MOS
$7.34B
| $14M | 0.02% |
318,040
-102,354
| -24% | -$5.07M |
|
530
Kinross Gold
KGC
$32.3B
| $13.9M | 0.02% |
3,399,463
-597,982
| -15% | -$2.36M |
|
531
Chemed
CHE
$7.02B
| $13.9M | 0.02% |
27,168
-116
| -0.4% | -$56.5K |
|
532
Hewlett Packard
HPE
$72B
| $13.9M | 0.02% |
868,463
-594,665
| -41% | -$8.77M |
|
533
Charter Communications
CHTR
$18.8B
| $13.7M | 0.02% |
40,538
+505
| +1% | +$177K |
|
534
CNX Resources
CNX
$5.35B
| $13.6M | 0.02% |
810,463
+317,261
| +64% | +$5.48M |
|
535
Allison Transmission
ALSN
$10.3B
| $13.6M | 0.02% |
327,717
+22,535
| +7% | +$926K |
|
536
Etsy
ETSY
$7.29B
| $13.6M | 0.02% |
113,491
+100,494
| +773% | +$11.5M |
|
537
McGrath RentCorp
MGRC
$2.95B
| $13.3M | 0.02% |
134,998
+2,865
| +2% | +$268K |
|
|
TRTN
538
DELISTED
Triton International Limited
TRTN
| $13.3M | 0.02% |
193,521
+55,013
| +40% | +$3.48M |
|
539
Ginkgo Bioworks
DNA
$506M
| $13.3M | 0.02% |
196,641
+130,454
| +197% | +$12M |
|
540
Assured Guaranty
AGO
$3.31B
| $13.2M | 0.02% |
212,028
+43,163
| +26% | +$2.56M |
|
541
iShares MSCI Japan ETF
EWJ
$22.7B
| $13.1M | 0.02% |
240,370
+250
| +0.1% | +$13.2K |
|
|
KW
542
DELISTED
Kennedy-Wilson Holdings
KW
| $13.1M | 0.02% |
829,830
+17,246
| +2% | +$277K |
|
543
Oxford Industries
OXM
$542M
| $13M | 0.02% |
139,349
+24,771
| +22% | +$2.48M |
|
544
Packaging Corp of America
PKG
$22.9B
| $12.9M | 0.02% |
101,166
-92,393
| -48% | -$11.6M |
|
|
WCN
545
Waste Connections
WCN
$42B
| $12.9M | 0.02% |
97,333
-1,281
| -1% | -$174K |
|
|
SEI
546
Solaris Energy Infrastructure
SEI
$3.87B
| $12.9M | 0.02% |
1,295,084
+41,731
| +3% | +$457K |
|
547
Tapestry
TPR
$32.4B
| $12.8M | 0.02% |
335,763
-61,411
| -15% | -$2.1M |
|
548
Robert Half
RHI
$4.31B
| $12.8M | 0.02% |
173,036
+81,505
| +89% | +$6.22M |
|
549
Stagwell
STGW
$2.27B
| $12.6M | 0.02% |
2,033,809
-306,592
| -13% | -$2.21M |
|
550
Aflac
AFL
$60.7B
| $12.6M | 0.02% |
175,495
+93,869
| +115% | +$6.28M |
|
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VAM
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.