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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
SCPL
651
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.25M 0.01%
427,270
+224,731
+111% +$3.69M
RMD icon
652
ResMed
RMD
$32.5B
$7.23M 0.01%
33,008
-20,673
-39% -$4.49M
VVX icon
653
V2X
VVX
$2.5B
$7.18M 0.01%
180,668
+148,876
+468% +$6.36M
SPHR icon
654
Sphere Entertainment
SPHR
$6.14B
$7.15M 0.01%
121,090
-1,226
-1% -$66.3K
BX icon
655
Blackstone
BX
$109B
$7.13M 0.01%
81,221
-18,703
-19% -$1.65M
BRO icon
656
Brown & Brown
BRO
$23.6B
$7.13M 0.01%
124,103
-11,057
-8% -$635K
CATC
657
DELISTED
CAMBRIDGE BANCORP
CATC
$7.01M 0.01%
108,156
+81
+0.1% +$6.27K
OPEN icon
658
Opendoor
OPEN
$3.36B
$7M 0.01%
+4,109,993
New +$6.77M
OII icon
659
Oceaneering
OII
$5.02B
$6.99M 0.01%
396,654
-656,948
-62% -$12.7M
LPX icon
660
Louisiana-Pacific
LPX
$5.16B
$6.98M 0.01%
128,809
-13,546
-10% -$829K
FISV
661
Fiserv Inc
FISV
$27.1B
$6.98M 0.01%
61,775
-9,067
-13% -$997K
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.98M 0.01%
117,854
+102,281
+657% +$5.72M
MATV icon
663
Mativ Holdings
MATV
$700M
$6.97M 0.01%
324,687
+403
+0.1% +$9.93K
ATVI
664
DELISTED
Activision Blizzard
ATVI
$6.96M 0.01%
81,261
-7,310
-8% -$568K
PRU icon
665
Prudential Financial
PRU
$42.2B
$6.93M 0.01%
83,796
-114,688
-58% -$10.9M
WRB icon
666
W.R. Berkley
WRB
$26.1B
$6.85M 0.01%
165,143
-7,492
-4% -$335K
IEMG icon
667
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.81M 0.01%
139,628
+2,809
+2% +$138K
HUBB icon
668
Hubbell
HUBB
$27.2B
$6.81M 0.01%
27,986
+21,828
+354% +$5.22M
FITB
669
Fifth Third Bancorp
FITB
$52.4B
$6.78M 0.01%
254,394
-1,122,886
-82% -$37.3M
IAG icon
670
IAMGOLD
IAG
$10.4B
$6.77M 0.01%
2,497,294
+599,100
+32% +$1.52M
MOS icon
671
The Mosaic Company
MOS
$7.12B
$6.76M 0.01%
147,279
-170,761
-54% -$8.27M
HAL icon
672
Halliburton
HAL
$27.9B
$6.72M 0.01%
212,399
-2,607
-1% -$96.6K
HPQ icon
673
HP
HPQ
$26.2B
$6.71M 0.01%
228,611
-666,536
-74% -$19.1M
EFA icon
674
iShares MSCI EAFE ETF
EFA
$80.2B
$6.7M 0.01%
93,743
-49,151
-34% -$3.44M
CLB icon
675
Core Laboratories
CLB
$558M
$6.7M 0.01%
+303,987
New +$7.11M
25 26
27
28 29

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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.