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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
HWM icon
576
Howmet Aerospace
HWM
$112B
$11.3M 0.02%
287,698
+173,576
+152% +$6.33M
EXE
577
Expand Energy Corp
EXE
$22.7B
$11.3M 0.02%
119,559
+87,839
+277% +$8.7M
PPL
578
PPL Corp
PPL
$26.5B
$11.3M 0.02%
385,046
-615,225
-62% -$16.9M
SFM icon
579
Sprouts Farmers Market
SFM
$7.87B
$11.2M 0.02%
345,923
-65,960
-16% -$2.05M
RMD icon
580
ResMed
RMD
$32.6B
$11.2M 0.02%
53,681
-31,599
-37% -$6.94M
EVTC icon
581
Evertec
EVTC
$1.76B
$11.1M 0.02%
343,549
-117,236
-25% -$3.85M
EWY icon
582
iShares MSCI South Korea ETF
EWY
$25.9B
$11.1M 0.02%
196,886
– –
DOV icon
583
Dover
DOV
$28.1B
$11.1M 0.02%
81,689
+20,321
+33% +$2.7M
PRGS icon
584
Progress Software
PRGS
$1.77B
$11M 0.02%
218,920
+8,086
+4% +$403K
EVR icon
585
Evercore
EVR
$11.7B
$10.9M 0.02%
99,951
-76
-0.1% -$7.93K
SWN
586
DELISTED
Southwestern Energy Company
SWN
$10.9M 0.02%
1,863,635
+574,109
+45% +$3.77M
NPO icon
587
Enpro
NPO
$7.12B
$10.9M 0.02%
100,142
-17,175
-15% -$1.86M
NIO icon
588
NIO
NIO
$11.6B
$10.9M 0.02%
1,116,106
-5,028,961
-82% -$57.9M
BBD icon
589
Banco Bradesco
BBD
$35B
$10.9M 0.02%
3,774,787
+2,189,167
+138% +$7.09M
SEIC icon
590
SEI Investments
SEIC
$12.6B
$10.8M 0.02%
184,566
+22,948
+14% +$1.29M
FE icon
591
FirstEnergy
FE
$27.1B
$10.6M 0.02%
252,887
+7,333
+3% +$287K
NXST icon
592
Nexstar Media Group
NXST
$5.69B
$10.6M 0.02%
60,523
-94,442
-61% -$16.6M
DD icon
593
DuPont de Nemours
DD
$19.5B
$10.6M 0.02%
122,871
+61,081
+99% +$4.88M
EWA icon
594
iShares MSCI Australia ETF
EWA
$1.46B
$10.5M 0.02%
474,247
– –
VDE icon
595
Vanguard Energy ETF
VDE
$10.4B
$10.5M 0.02%
86,887
-29,913
-26% -$3.64M
LNT icon
596
Alliant Energy
LNT
$17.8B
$10.5M 0.02%
190,652
+5,162
+3% +$276K
TCBK icon
597
TriCo Bancshares
TCBK
$1.83B
$10.5M 0.02%
+205,958
New +$10.7M
BZUN
598
Baozun
BZUN
$169M
$10.5M 0.02%
1,975,112
+64,419
+3% +$308K
EWC icon
599
iShares MSCI Canada ETF
EWC
$6.48B
$10.4M 0.02%
317,253
+42,000
+15% +$1.39M
AIG icon
600
American International
AIG
$40.4B
$10.4M 0.02%
163,822
-3,598
-2% -$209K
22 23
24
25 26

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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.