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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
+10.39%
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
ASR icon
676
Grupo Aeroportuario del Sureste
ASR
$8.15B
$7.06M 0.01%
30,317
+22,753
+301% +$5.29M
VTWO icon
677
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.04M 0.01%
100,070
-9,014
-8% -$648K
SNPO
678
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$7.04M 0.01%
949,819
+111,683
+13% +$1.03M
AGI icon
679
Alamos Gold
AGI
$14B
$7.03M 0.01%
695,399
+49,199
+8% +$433K
MTCH icon
680
Match Group
MTCH
$8.45B
$7M 0.01%
168,756
-100,093
-37% -$4.53M
NOVT icon
681
Novanta
NOVT
$6.34B
$7M 0.01%
51,498
– –
CIG icon
682
CEMIG Preferred Shares
CIG
$5.64B
$6.89M 0.01%
4,415,458
+1,938,623
+78% +$3.12M
BG icon
683
Bunge Global
BG
$21.4B
$6.83M 0.01%
68,483
-47,796
-41% -$4.59M
ATVI
684
DELISTED
Activision Blizzard
ATVI
$6.78M 0.01%
88,571
-168,595
-66% -$12.5M
MATV icon
685
Mativ Holdings
MATV
$706M
$6.78M 0.01%
324,284
+6,806
+2% +$148K
VMW
686
DELISTED
VMware, Inc
VMW
$6.72M 0.01%
54,762
-44
-0.1% -$5.07K
BZ icon
687
Kanzhun
BZ
$7.49B
$6.68M 0.01%
327,982
-73,574
-18% -$1.21M
FAF icon
688
First American
FAF
$7.32B
$6.67M 0.01%
127,523
+114,040
+846% +$5.78M
MTG icon
689
MGIC Investment
MTG
$6.23B
$6.67M 0.01%
513,143
-52,878
-9% -$695K
ROP icon
690
Roper Technologies
ROP
$39.5B
$6.65M 0.01%
15,385
-4,301
-22% -$1.77M
CFG icon
691
Citizens Financial Group
CFG
$30.7B
$6.64M 0.01%
168,729
-112,985
-40% -$4.41M
HOG icon
692
Harley-Davidson
HOG
$2.78B
$6.6M 0.01%
158,587
-61,981
-28% -$2.64M
ARGX icon
693
argenx
ARGX
$54.1B
$6.59M 0.01%
17,390
+606
+4% +$227K
GPI icon
694
Group 1 Automotive
GPI
$3.17B
$6.57M 0.01%
36,439
+2,035
+6% +$358K
R icon
695
Ryder
R
$9.92B
$6.49M 0.01%
77,708
+1,157
+2% +$97.1K
IEMG icon
696
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.39M 0.01%
136,819
-15,951
-10% -$725K
AGCO icon
697
AGCO
AGCO
$7.1B
$6.38M 0.01%
45,996
-76,148
-62% -$9.39M
GGG icon
698
Graco
GGG
$13.5B
$6.35M 0.01%
94,371
-98,810
-51% -$6.59M
TER icon
699
Teradyne
TER
$59.3B
$6.35M 0.01%
72,662
-61,859
-46% -$5.3M
TECH icon
700
Bio-Techne
TECH
$11.2B
$6.31M 0.01%
76,100
– –
26 27
28
29 30

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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.