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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
NFE icon
551
New Fortress Energy
NFE
$94.1M
$12.7M 0.02%
431,232
+14,836
+4% +$523K
CSX icon
552
CSX Corp
CSX
$92.5B
$12.5M 0.02%
416,421
-77,256
-16% -$2.37M
GDX icon
553
VanEck Gold Miners ETF
GDX
$27.5B
$12.4M 0.02%
384,686
+375,686
+4,174% +$11.4M
APA icon
554
APA Corp
APA
$14.2B
$12.2M 0.02%
337,372
-34,024
-9% -$1.37M
LNT icon
555
Alliant Energy
LNT
$17.8B
$12.2M 0.02%
227,767
+37,115
+19% +$1.97M
AEM icon
556
Agnico Eagle Mines
AEM
$92B
$12.1M 0.02%
237,658
-64,366
-21% -$3.31M
CMS icon
557
CMS Energy
CMS
$21.8B
$12.1M 0.02%
197,006
+72,904
+59% +$4.48M
BZUN
558
Baozun
BZUN
$169M
$12M 0.02%
1,994,239
+19,127
+1% +$126K
TCOM icon
559
Trip.com Group
TCOM
$29.1B
$12M 0.02%
317,735
-151,105
-32% -$5.62M
TSN icon
560
Tyson Foods
TSN
$19.9B
$12M 0.02%
201,574
+8,653
+4% +$531K
WCC
561
WESCO International
WCC
$17.8B
$11.8M 0.02%
76,561
-45,730
-37% -$6.85M
AMCX icon
562
AMC Global Media
AMCX
$486M
$11.7M 0.02%
666,576
+41,032
+7% +$768K
ED icon
563
Consolidated Edison
ED
$39.8B
$11.7M 0.02%
122,293
-8,720
-7% -$817K
R icon
564
Ryder
R
$9.92B
$11.7M 0.02%
130,994
+53,286
+69% +$4.9M
CDW icon
565
CDW
CDW
$16.9B
$11.6M 0.02%
59,388
-4,106
-6% -$806K
TDG icon
566
TransDigm Group
TDG
$68.7B
$11.6M 0.02%
15,699
-227
-1% -$162K
HWM icon
567
Howmet Aerospace
HWM
$112B
$11.5M 0.02%
272,582
-15,116
-5% -$619K
ROK icon
568
Rockwell Automation
ROK
$49.6B
$11.5M 0.02%
39,345
+1,083
+3% +$308K
AGO icon
569
Assured Guaranty
AGO
$3.31B
$11.5M 0.02%
229,088
+17,060
+8% +$991K
SBCF icon
570
Seacoast Banking Corp of Florida
SBCF
$3.42B
$11.5M 0.02%
485,435
-42,486
-8% -$1.26M
FE icon
571
FirstEnergy
FE
$27.1B
$11.5M 0.02%
286,928
+34,041
+13% +$1.38M
DNA icon
572
Ginkgo Bioworks
DNA
$506M
$11.4M 0.02%
214,904
+18,263
+9% +$1.16M
RRC icon
573
Range Resources
RRC
$9.5B
$11.4M 0.02%
430,902
-367,573
-46% -$9.25M
SWN
574
DELISTED
Southwestern Energy Company
SWN
$11.4M 0.02%
2,277,786
+414,151
+22% +$2.2M
VEEV icon
575
Veeva Systems
VEEV
$38.4B
$11.4M 0.02%
61,808
+45,009
+268% +$7.68M
21 22
23
24 25

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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.