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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 | |
|---|---|---|---|---|---|---|
|
CATC
626
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.98M | 0.01% |
108,075
+759
| +0.7% | +$64.9K |
|
627
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $8.92M | 0.01% |
105,304
-2,763
| -3% | -$236K |
|
|
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
| $8.89M | 0.01% |
1,602,533
-8,204
| -0.5% | -$41.5K |
|
629
Exelon
EXC
$46.2B
| $8.81M | 0.01% |
203,819
-466,439
| -70% | -$18.4M |
|
630
Crocs
CROX
$6.31B
| $8.75M | 0.01% |
80,727
-91,699
| -53% | -$8.11M |
|
631
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.68M | 0.01% |
90,625
+68,260
| +305% | +$6.55M |
|
632
Grupo Cibest SA
CIB
$23.3B
| $8.64M | 0.01% |
+302,754
| New | +$7.82M |
|
633
Dominion Energy
D
$59.9B
| $8.55M | 0.01% |
139,440
+21,142
| +18% | +$1.33M |
|
|
CMA
634
DELISTED
Comerica
CMA
| $8.52M | 0.01% |
127,496
+116,081
| +1,017% | +$8.04M |
|
|
DOCU
635
DocuSign
DOCU
$11.3B
| $8.48M | 0.01% |
153,081
-683
| -0.4% | -$33.2K |
|
636
Halliburton
HAL
$28.2B
| $8.46M | 0.01% |
215,006
-153,851
| -42% | -$5.45M |
|
637
United Therapeutics
UTHR
$22.1B
| $8.45M | 0.01% |
30,374
-27,964
| -48% | -$7.06M |
|
638
Louisiana-Pacific
LPX
$5.28B
| $8.43M | 0.01% |
142,355
-136,216
| -49% | -$8.03M |
|
639
Beam Therapeutics
BEAM
$2.77B
| $8.36M | 0.01% |
213,787
+3,145
| +1% | +$141K |
|
640
W.R. Berkley
WRB
$26B
| $8.35M | 0.01% |
172,635
+31,254
| +22% | +$1.51M |
|
|
CPE
641
DELISTED
Callon Petroleum Company
CPE
| $8.29M | 0.01% |
+223,516
| New | +$9.18M |
|
642
CME Group
CME
$93.2B
| $8.27M | 0.01% |
49,182
+8,796
| +22% | +$1.53M |
|
643
ChargePoint
CHPT
$162M
| $8.22M | 0.01% |
43,118
-1,422
| -3% | -$346K |
|
644
Toro Company
TTC
$9.41B
| $8.21M | 0.01% |
72,514
-23,099
| -24% | -$2.45M |
|
645
EXL Service
EXLS
$5.29B
| $8.2M | 0.01% |
242,080
+27,935
| +13% | +$971K |
|
646
Celanese
CE
$4.92B
| $8.2M | 0.01% |
80,163
+758
| +1% | +$75.2K |
|
647
DTE Energy
DTE
$28.6B
| $7.98M | 0.01% |
67,863
-50,453
| -43% | -$5.72M |
|
648
CMS Energy
CMS
$21.8B
| $7.86M | 0.01% |
124,102
+4,276
| +4% | +$253K |
|
649
Harmony Biosciences
HRMY
$2.3B
| $7.77M | 0.01% |
140,984
+74,422
| +112% | +$4.09M |
|
650
Buckle
BKE
$2.37B
| $7.71M | 0.01% |
170,067
+33,004
| +24% | +$1.33M |
|
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VAM
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.