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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
(+4.2%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,354
New
78
Increased
508
Reduced
534
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$102M |
| 2 |
Globant
GLOB
|
+$92.4M |
| 3 |
Tencent Music
TME
|
+$84.5M |
| 4 |
Humana
HUM
|
+$74.5M |
| 5 |
Verizon
VZ
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Yum China
YUMC
|
+$165M |
| 3 |
FRC
First Republic Bank
FRC
|
+$165M |
| 4 |
Petrobras
PBR
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Intuitive Surgical
ISRG
$142B
| $10.3M | 0.02% |
38,997
-134
| -0.3% | -$32.7K |
|
602
Pan American Silver
PAAS
$21.8B
| $10.2M | 0.02% |
622,162
+332,489
| +115% | +$5.32M |
|
603
Chemours
CC
$2.23B
| $10.2M | 0.02% |
331,847
+4,751
| +1% | +$143K |
|
604
TransDigm Group
TDG
$68.7B
| $10M | 0.02% |
15,926
+10,308
| +183% | +$6.07M |
|
605
Take-Two Interactive
TTWO
$46.8B
| $9.91M | 0.02% |
95,169
-2,345
| -2% | -$254K |
|
606
Rockwell Automation
ROK
$49.6B
| $9.86M | 0.02% |
38,262
-16,258
| -30% | -$4.08M |
|
607
AMC Global Media
AMCX
$486M
| $9.8M | 0.02% |
625,544
-61,173
| -9% | -$1.21M |
|
608
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.78M | 0.02% |
213,246
+1,835
| +0.9% | +$82.5K |
|
609
Marvell Technology
MRVL
$191B
| $9.76M | 0.02% |
263,401
-154,296
| -37% | -$6.3M |
|
610
Expeditors International
EXPD
$23B
| $9.69M | 0.02% |
93,241
+80,394
| +626% | +$8.29M |
|
611
T-Mobile US
TMUS
$192B
| $9.65M | 0.02% |
68,899
+1,574
| +2% | +$226K |
|
612
Nutrien
NTR
$32.1B
| $9.63M | 0.02% |
131,919
+25,736
| +24% | +$2.03M |
|
613
Boeing
BA
$184B
| $9.63M | 0.02% |
50,537
-273
| -0.5% | -$44.7K |
|
614
Radian Group
RDN
$4.86B
| $9.55M | 0.02% |
500,938
+78,593
| +19% | +$1.53M |
|
615
Immunocore
IMCR
$1.74B
| $9.45M | 0.02% |
165,571
-114,790
| -41% | -$6.46M |
|
616
Fortive
FTV
$18.6B
| $9.43M | 0.02% |
194,780
+145,144
| +292% | +$7.03M |
|
617
Workday
WDAY
$44.8B
| $9.43M | 0.02% |
56,333
+38,144
| +210% | +$5.95M |
|
618
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.38M | 0.01% |
142,894
+24,114
| +20% | +$1.51M |
|
619
NXP Semiconductors
NXPI
$59.6B
| $9.25M | 0.01% |
58,518
+22,672
| +63% | +$3.6M |
|
|
INBX
620
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.24M | 0.01% |
375,075
-89,215
| -19% | -$2.62M |
|
621
F5
FFIV
$23.4B
| $9.24M | 0.01% |
64,367
+58,330
| +966% | +$8.54M |
|
622
Pinterest
PINS
$13.4B
| $9.2M | 0.01% |
378,743
+9,261
| +3% | +$221K |
|
623
Royalty Pharma
RPRX
$25.7B
| $9.06M | 0.01% |
229,214
+14,553
| +7% | +$607K |
|
624
Avista
AVA
$3.22B
| $9.06M | 0.01% |
204,222
+1,160
| +0.6% | +$46.4K |
|
625
Eversource Energy
ES
$26.8B
| $9.01M | 0.01% |
107,432
+7,071
| +7% | +$561K |
|
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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.