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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
+10.39%
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
Cap. Flow
-$2.96B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.87%
Holding
1,354
New
78
Increased
508
Reduced
534
Closed
78

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$102M
2
GLOB icon
Globant
GLOB
+$92.4M
3
TME icon
Tencent Music
TME
+$84.5M
4
HUM icon
Humana
HUM
+$74.5M
5
VZ icon
Verizon
VZ
+$69.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$175M
2
YUMC icon
Yum China
YUMC
+$165M
3
FRC
First Republic Bank
FRC
+$165M
4
PBR icon
Petrobras
PBR
+$156M
5
MSFT icon
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
PRLB icon
551
Protolabs
PRLB
$2.16B
$12.6M 0.02%
494,240
+2,740
+0.6% +$81.4K
NTES icon
552
NetEase
NTES
$81.9B
$12.6M 0.02%
173,365
-230,491
-57% -$15.7M
EOLS icon
553
Evolus
EOLS
$551M
$12.5M 0.02%
1,666,886
-733
-0% -$5.68K
ED icon
554
Consolidated Edison
ED
$39.8B
$12.5M 0.02%
131,013
+88,822
+211% +$8.08M
TENB icon
555
Tenable Holdings
TENB
$4.17B
$12.4M 0.02%
324,007
+255,685
+374% +$9.38M
VWO icon
556
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.3M 0.02%
316,458
+62,026
+24% +$2.36M
BCC icon
557
Boise Cascade
BCC
$2.98B
$12.3M 0.02%
179,062
-19,629
-10% -$1.34M
HFWA icon
558
Heritage Financial
HFWA
$1.21B
$12.2M 0.02%
398,618
-75,234
-16% -$2.35M
MAXN
559
DELISTED
Maxeon Solar Technologies
MAXN
$12.2M 0.02%
7,589
+813
+12% +$1.61M
TDY icon
560
Teledyne Technologies
TDY
$31.6B
$12.2M 0.02%
30,457
-3,026
-9% -$1.18M
SIRI icon
561
SiriusXM
SIRI
$9.61B
$12.1M 0.02%
207,689
-105,940
-34% -$6.51M
BDX icon
562
Becton Dickinson
BDX
$49.4B
$12.1M 0.02%
47,393
-61
-0.1% -$14.4K
MTB icon
563
M&T Bank
MTB
$36.4B
$12M 0.02%
83,038
+42,798
+106% +$7.04M
TSN icon
564
Tyson Foods
TSN
$19.9B
$12M 0.02%
192,921
+29,777
+18% +$1.94M
FMC icon
565
FMC
FMC
$1.3B
$11.9M 0.02%
95,678
-32,550
-25% -$3.99M
NOC icon
566
Northrop Grumman
NOC
$81.8B
$11.9M 0.02%
21,727
-2,965
-12% -$1.55M
CMI icon
567
Cummins
CMI
$87.1B
$11.8M 0.02%
48,885
+21,069
+76% +$5.01M
CPK icon
568
Chesapeake Utilities
CPK
$3.22B
$11.8M 0.02%
99,850
+2,503
+3% +$294K
EHAB
569
DELISTED
Enhabit
EHAB
$11.8M 0.02%
896,646
+209,067
+30% +$2.79M
LTHM
570
DELISTED
Livent Corporation
LTHM
$11.6M 0.02%
584,977
+207,507
+55% +$5.68M
TILE icon
571
Interface
TILE
$2.24B
$11.6M 0.02%
1,172,882
-300,033
-20% -$3.15M
PNR icon
572
Pentair
PNR
$10.7B
$11.6M 0.02%
257,232
+29,886
+13% +$1.3M
TRV icon
573
Travelers Companies
TRV
$78.3B
$11.6M 0.02%
61,688
-1,687
-3% -$303K
REPL icon
574
Replimune Group
REPL
$1.15B
$11.6M 0.02%
424,855
+79,356
+23% +$1.65M
CDW icon
575
CDW
CDW
$16.9B
$11.3M 0.02%
63,494
-1,074
-2% -$189K
21 22
23
24 25

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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.