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
+10.39%
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
Cap. Flow
-$2.96B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.87%
Holding
1,354
New
78
Increased
508
Reduced
534
Closed
78

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$102M
2
GLOB icon
Globant
GLOB
+$92.4M
3
TME icon
Tencent Music
TME
+$84.5M
4
HUM icon
Humana
HUM
+$74.5M
5
VZ icon
Verizon
VZ
+$69.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$175M
2
YUMC icon
Yum China
YUMC
+$165M
3
FRC
First Republic Bank
FRC
+$165M
4
PBR icon
Petrobras
PBR
+$156M
5
MSFT icon
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
CNC icon
651
Centene
CNC
$32.1B
$7.71M 0.01%
93,969
+22,261
+31% +$1.82M
AMAL icon
652
Amalgamated Financial
AMAL
$1.5B
$7.71M 0.01%
334,463
-57,209
-15% -$1.39M
BRO icon
653
Brown & Brown
BRO
$23.9B
$7.7M 0.01%
135,160
-74,225
-35% -$4.34M
AOS icon
654
A.O. Smith
AOS
$8.65B
$7.7M 0.01%
134,438
-982
-0.7% -$54.9K
INDA icon
655
iShares MSCI India ETF
INDA
$6.6B
$7.65M 0.01%
183,301
-17,973
-9% -$761K
XLV icon
656
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.62M 0.01%
56,073
+3,347
+6% +$444K
JXN icon
657
Jackson Financial
JXN
$8.75B
$7.59M 0.01%
218,298
+12,540
+6% +$436K
XPO icon
658
XPO
XPO
$23.8B
$7.57M 0.01%
227,365
-187,420
-45% -$6.31M
MRNA icon
659
Moderna
MRNA
$24.2B
$7.54M 0.01%
41,989
+1,041
+3% +$170K
RCM
660
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.52M 0.01%
686,906
+392,021
+133% +$4.98M
TREX icon
661
Trex
TREX
$5.07B
$7.49M 0.01%
177,034
-49,837
-22% -$2.26M
PSX icon
662
Phillips 66
PSX
$89.5B
$7.47M 0.01%
71,817
+6,181
+9% +$632K
WAB icon
663
Wabtec
WAB
$50.3B
$7.47M 0.01%
74,887
+53,441
+249% +$5.11M
SRE icon
664
Sempra
SRE
$55.9B
$7.44M 0.01%
96,228
+18,098
+23% +$1.4M
BX icon
665
Blackstone
BX
$118B
$7.41M 0.01%
99,924
+9,733
+11% +$841K
ARWR icon
666
Arrowhead Research
ARWR
$12.6B
$7.38M 0.01%
181,962
+6,370
+4% +$211K
CTOS icon
667
Custom Truck One Source
CTOS
$2.42B
$7.38M 0.01%
1,167,745
+32,628
+3% +$212K
ASND icon
668
Ascendis Pharma A/S
ASND
$16.7B
$7.35M 0.01%
60,221
+2,094
+4% +$243K
ROST icon
669
Ross Stores
ROST
$80.8B
$7.33M 0.01%
63,189
-968
-2% -$98.7K
RNG icon
670
RingCentral
RNG
$5.3B
$7.31M 0.01%
206,423
+194,535
+1,636% +$6.96M
PEG icon
671
Public Service Enterprise Group
PEG
$37.5B
$7.26M 0.01%
118,435
+17,316
+17% +$1.01M
FOUR icon
672
Shift4
FOUR
$3.24B
$7.18M 0.01%
128,376
+48,033
+60% +$2.27M
MPWR icon
673
Monolithic Power Systems
MPWR
$68.9B
$7.18M 0.01%
20,296
+9,757
+93% +$3.51M
FISV
674
Fiserv Inc
FISV
$28B
$7.16M 0.01%
70,842
+1,292
+2% +$129K
BSMX
675
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.07M 0.01%
1,171,854
– –
25 26
27
28 29

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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

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.