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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
DUK icon
601
Duke Energy
DUK
$96.1B
$9.86M 0.01%
102,255
-63,458
-38% -$6.27M
GM icon
602
General Motors
GM
$78.4B
$9.83M 0.01%
267,949
+98,331
+58% +$3.72M
MTCH icon
603
Match Group
MTCH
$8.45B
$9.62M 0.01%
250,504
+81,748
+48% +$3.57M
PINS icon
604
Pinterest
PINS
$13.4B
$9.58M 0.01%
351,416
-27,327
-7% -$708K
NTES icon
605
NetEase
NTES
$81.9B
$9.58M 0.01%
108,349
-65,016
-38% -$5.6M
IFF icon
606
International Flavors & Fragrances
IFF
$21.7B
$9.52M 0.01%
103,520
-90,088
-47% -$8.96M
CTOS icon
607
Custom Truck One Source
CTOS
$2.42B
$9.48M 0.01%
1,396,765
+229,020
+20% +$1.59M
ESGU icon
608
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.34M 0.01%
103,313
-1,991
-2% -$176K
PSX icon
609
Phillips 66
PSX
$89.5B
$9.29M 0.01%
91,673
+19,856
+28% +$2.02M
MBC icon
610
MasterBrand
MBC
$1.88B
$9.16M 0.01%
+1,138,854
New +$10M
CHPT icon
611
ChargePoint
CHPT
$162M
$9.03M 0.01%
43,122
+4
+0% +$871
TMUS icon
612
T-Mobile US
TMUS
$192B
$9.03M 0.01%
62,312
-6,587
-10% -$954K
FMC icon
613
FMC
FMC
$1.3B
$8.96M 0.01%
73,395
-22,283
-23% -$2.8M
DOCU
614
DocuSign
DOCU
$11.3B
$8.96M 0.01%
153,655
+574
+0.4% +$34.2K
BDX icon
615
Becton Dickinson
BDX
$49.4B
$8.94M 0.01%
36,120
-11,273
-24% -$2.76M
SNPO
616
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$8.91M 0.01%
953,254
+3,435
+0.4% +$33.9K
HEI icon
617
HEICO Corp
HEI
$51.3B
$8.91M 0.01%
52,067
+11,367
+28% +$1.91M
MEDP icon
618
Medpace
MEDP
$16.9B
$8.72M 0.01%
46,377
+20,231
+77% +$4.18M
SLGN icon
619
Silgan Holdings
SLGN
$4.35B
$8.63M 0.01%
160,718
-189,842
-54% -$10M
BG icon
620
Bunge Global
BG
$21.4B
$8.61M 0.01%
90,144
+21,661
+32% +$2.11M
TCBK icon
621
TriCo Bancshares
TCBK
$1.83B
$8.57M 0.01%
206,088
+130
+0.1% +$6.27K
CIB icon
622
Grupo Cibest SA
CIB
$23.1B
$8.54M 0.01%
339,766
+37,012
+12% +$999K
HFWA icon
623
Heritage Financial
HFWA
$1.21B
$8.54M 0.01%
398,858
+240
+0.1% +$6.47K
SIRI icon
624
SiriusXM
SIRI
$9.61B
$8.53M 0.01%
214,880
+7,191
+3% +$344K
VTI icon
625
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.44M 0.01%
41,357
+14,759
+55% +$2.95M
23 24
25
26 27

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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.