We are live on ! Find out more
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
FRME icon
576
First Merchants
FRME
$2.69B
$11.4M 0.02%
344,563
-52,088
-13% -$2.06M
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$22.7B
$11.3M 0.02%
193,023
-47,347
-20% -$2.7M
AGCO icon
578
AGCO
AGCO
$7.1B
$11.3M 0.02%
83,356
+37,360
+81% +$5.05M
OVV icon
579
Ovintiv
OVV
$17.6B
$11.2M 0.02%
311,679
-89,714
-22% -$3.96M
EQT icon
580
EQT Corp
EQT
$34B
$11M 0.02%
344,228
-143,128
-29% -$4.59M
EWA icon
581
iShares MSCI Australia ETF
EWA
$1.46B
$10.9M 0.02%
474,247
– –
SEI
582
Solaris Energy Infrastructure
SEI
$3.87B
$10.8M 0.02%
1,268,832
-26,252
-2% -$253K
ZION icon
583
Zions Bancorporation
ZION
$10.4B
$10.8M 0.02%
360,017
-125,382
-26% -$5.74M
TENB icon
584
Tenable Holdings
TENB
$4.17B
$10.7M 0.02%
225,969
-98,038
-30% -$4.16M
CNX icon
585
CNX Resources
CNX
$5.35B
$10.7M 0.02%
670,111
-140,352
-17% -$2.23M
SEIC icon
586
SEI Investments
SEIC
$12.6B
$10.7M 0.02%
185,468
+902
+0.5% +$54.1K
BA icon
587
Boeing
BA
$184B
$10.7M 0.02%
50,177
-360
-0.7% -$74.8K
ODFL icon
588
Old Dominion Freight Line
ODFL
$43.4B
$10.6M 0.02%
62,292
-51,956
-45% -$8.7M
MBB icon
589
iShares MBS ETF
MBB
$39B
$10.6M 0.02%
+111,959
New +$10.6M
NPO icon
590
Enpro
NPO
$7.12B
$10.4M 0.02%
100,222
+80
+0.1% +$8.76K
SYY icon
591
Sysco
SYY
$40.3B
$10.3M 0.02%
133,914
+69,942
+109% +$5.37M
AFL icon
592
Aflac
AFL
$60.7B
$10.3M 0.02%
160,168
-15,327
-9% -$1.05M
RCM
593
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.3M 0.02%
686,906
– –
FICO icon
594
Fair Isaac
FICO
$22.4B
$10.3M 0.02%
14,628
+9,079
+164% +$6.04M
PNC icon
595
PNC Financial Services
PNC
$101B
$10.2M 0.02%
80,615
-224,262
-74% -$33.8M
OGN icon
596
Organon & Co
OGN
$3.58B
$10.2M 0.02%
435,244
-360,396
-45% -$9.68M
CIG icon
597
CEMIG Preferred Shares
CIG
$5.64B
$10.2M 0.02%
5,933,815
+1,518,357
+34% +$2.42M
IGF icon
598
iShares Global Infrastructure ETF
IGF
$10.7B
$10.1M 0.02%
210,746
-2,500
-1% -$118K
HLI icon
599
Houlihan Lokey
HLI
$8.77B
$10M 0.01%
114,654
-191,452
-63% -$18M
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
$9.87M 0.01%
1,687,945
+85,412
+5% +$486K
22 23
24
25 26

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.