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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
RBLX icon
526
Roblox
RBLX
$25.9B
$13.9M 0.02%
309,425
+95,564
+45% +$3.65M
EOLS icon
527
Evolus
EOLS
$551M
$13.9M 0.02%
1,641,071
-25,815
-2% -$233K
WTW icon
528
Willis Towers Watson
WTW
$31.8B
$13.8M 0.02%
59,571
-14,600
-20% -$3.53M
DOV icon
529
Dover
DOV
$28.1B
$13.8M 0.02%
91,003
+9,314
+11% +$1.37M
TFC icon
530
Truist Financial
TFC
$63.9B
$13.8M 0.02%
404,570
-816,408
-67% -$35.6M
SFM icon
531
Sprouts Farmers Market
SFM
$7.87B
$13.8M 0.02%
393,334
+47,411
+14% +$1.53M
KW
532
DELISTED
Kennedy-Wilson Holdings
KW
$13.8M 0.02%
830,333
+503
+0.1% +$8.56K
RS icon
533
Reliance Steel & Aluminium
RS
$21.6B
$13.7M 0.02%
+53,542
New +$12.6M
LUV icon
534
Southwest Airlines
LUV
$22.3B
$13.6M 0.02%
418,124
-20,861
-5% -$710K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$13.5B
$13.6M 0.02%
139,859
+876
+0.6% +$90.8K
RDN icon
536
Radian Group
RDN
$4.86B
$13.6M 0.02%
614,700
+113,762
+23% +$2.42M
TTWO icon
537
Take-Two Interactive
TTWO
$46.8B
$13.5M 0.02%
113,447
+18,278
+19% +$2.04M
WCN
538
Waste Connections
WCN
$42B
$13.5M 0.02%
96,970
-363
-0.4% -$48.3K
MGRC icon
539
McGrath RentCorp
MGRC
$2.95B
$13.5M 0.02%
144,383
+9,385
+7% +$928K
AFG icon
540
American Financial Group
AFG
$12B
$13.4M 0.02%
110,495
-3,895
-3% -$513K
PCAR icon
541
PACCAR
PCAR
$69.8B
$13.4M 0.02%
183,020
+143,450
+363% +$10.3M
EPAM icon
542
EPAM Systems
EPAM
$5.15B
$13.4M 0.02%
44,789
-12,710
-22% -$4.09M
USRT icon
543
iShares Core US REIT ETF
USRT
$4.53B
$13.4M 0.02%
265,000
+200,000
+308% +$10.4M
CHTR icon
544
Charter Communications
CHTR
$18.8B
$13.2M 0.02%
36,966
-3,572
-9% -$1.33M
HPE icon
545
Hewlett Packard
HPE
$72B
$13.1M 0.02%
825,408
-43,055
-5% -$676K
TPR icon
546
Tapestry
TPR
$32.4B
$13.1M 0.02%
303,209
-32,554
-10% -$1.4M
CHE icon
547
Chemed
CHE
$7.02B
$13M 0.02%
24,148
-3,020
-11% -$1.54M
SPGI icon
548
S&P Global
SPGI
$120B
$12.9M 0.02%
37,392
-16,932
-31% -$5.96M
ACDC icon
549
ProFrac Holding
ACDC
$960M
$12.8M 0.02%
1,013,811
+160,659
+19% +$3.12M
CPK icon
550
Chesapeake Utilities
CPK
$3.22B
$12.8M 0.02%
99,955
+105
+0.1% +$13K
20 21
22
23 24

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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.