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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
HRMY icon
626
Harmony Biosciences
HRMY
$2.24B
$8.44M 0.01%
258,388
+117,404
+83% +$5.35M
BBD icon
627
Banco Bradesco
BBD
$34.4B
$8.43M 0.01%
3,218,378
-556,409
-15% -$1.48M
CC icon
628
Chemours
CC
$2.28B
$8.36M 0.01%
279,195
-52,652
-16% -$1.73M
CROX icon
629
Crocs
CROX
$6.32B
$8.34M 0.01%
65,927
-14,800
-18% -$1.79M
RPRX icon
630
Royalty Pharma
RPRX
$26.1B
$8.25M 0.01%
228,895
-319
-0.1% -$11.8K
CPE
631
DELISTED
Callon Petroleum Company
CPE
$8.23M 0.01%
246,249
+22,733
+10% +$856K
GPI icon
632
Group 1 Automotive
GPI
$3.14B
$8.2M 0.01%
36,232
-207
-0.6% -$43.9K
NOVT icon
633
Novanta
NOVT
$6.37B
$8.19M 0.01%
51,498
– –
IMCR icon
634
Immunocore
IMCR
$1.73B
$8.19M 0.01%
165,571
– –
PRVA icon
635
Privia Health
PRVA
$2.78B
$8.18M 0.01%
296,426
+66,611
+29% +$1.76M
EVTC icon
636
Evertec
EVTC
$1.91B
$8.15M 0.01%
241,417
-102,132
-30% -$3.59M
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8.14M 0.01%
112,873
+12,803
+13% +$952K
TRTN
638
DELISTED
Triton International Limited
TRTN
$8.12M 0.01%
128,498
-65,023
-34% -$4.41M
GPN icon
639
Global Payments
GPN
$25.1B
$8.12M 0.01%
77,187
+40,149
+108% +$4.35M
KEYS icon
640
Keysight
KEYS
$60.4B
$8.11M 0.01%
50,217
-76,607
-60% -$13M
NET icon
641
Cloudflare
NET
$118B
$8.02M 0.01%
130,020
-5,759
-4% -$315K
ISEE
642
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.97M 0.01%
327,677
+98,392
+43% +$2.15M
BSMX
643
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.93M 0.01%
1,171,854
– –
BEAM icon
644
Beam Therapeutics
BEAM
$2.75B
$7.93M 0.01%
258,943
+45,156
+21% +$1.78M
ATI icon
645
ATI
ATI
$30.8B
$7.73M 0.01%
195,965
-11,755
-6% -$444K
CME icon
646
CME Group
CME
$96B
$7.65M 0.01%
39,969
-9,213
-19% -$1.67M
HOG icon
647
Harley-Davidson
HOG
$2.9B
$7.59M 0.01%
199,988
+41,401
+26% +$1.82M
REPL icon
648
Replimune Group
REPL
$1.41B
$7.5M 0.01%
424,855
– –
MTG icon
649
MGIC Investment
MTG
$6.33B
$7.36M 0.01%
548,240
+35,097
+7% +$473K
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.31M 0.01%
120,003
+15,324
+15% +$915K
24 25
26
27 28

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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.