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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
(+6.7%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,355
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$237M |
| 3 |
Liberty Media Series C
FWONK
|
+$152M |
| 4 |
Johnson Controls International
JCI
|
+$140M |
| 5 |
Adobe
ADBE
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$604M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$294M |
| 3 |
Johnson & Johnson
JNJ
|
+$210M |
| 4 |
Union Pacific
UNP
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vista Energy
VIST
$7.33B
| $6.62M | 0.01% |
334,364
-42,562
| -11% | -$729K |
|
677
Fidelity National Information Services
FIS
$22.8B
| $6.6M | 0.01% |
121,571
+30,793
| +34% | +$2M |
|
678
Exelon
EXC
$47B
| $6.6M | 0.01% |
157,512
-46,307
| -23% | -$1.93M |
|
|
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.57M | 0.01% |
+114,162
| New | +$6.83M |
|
680
Wabtec
WAB
$50.3B
| $6.57M | 0.01% |
65,009
-9,878
| -13% | -$1.01M |
|
681
Broadridge
BR
$19.6B
| $6.51M | 0.01% |
44,434
+19,386
| +77% | +$2.77M |
|
|
CMA
682
DELISTED
Comerica
CMA
| $6.51M | 0.01% |
149,862
+22,366
| +18% | +$1.43M |
|
683
argenx
ARGX
$53.6B
| $6.48M | 0.01% |
17,390
| – | – |
|
684
Ascendis Pharma A/S
ASND
$16.2B
| $6.46M | 0.01% |
60,221
| – | – |
|
685
Manhattan Associates
MANH
$11.7B
| $6.32M | 0.01% |
40,825
-9,456
| -19% | -$1.3M |
|
686
Chipotle Mexican Grill
CMG
$41.3B
| $6.26M | 0.01% |
183,250
+58,600
| +47% | +$1.84M |
|
687
Lincoln Electric
LECO
$15.5B
| $6.2M | 0.01% |
36,663
-6,968
| -16% | -$1.15M |
|
688
Interface
TILE
$2.24B
| $6.19M | 0.01% |
761,750
-411,132
| -35% | -$4.05M |
|
689
Archer Daniels Midland
ADM
$38.6B
| $6.16M | 0.01% |
77,336
-185,019
| -71% | -$15.1M |
|
690
Intellia Therapeutics
NTLA
$1.66B
| $6.12M | 0.01% |
164,303
+56,689
| +53% | +$2.22M |
|
|
INBX
691
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.06M | 0.01% |
321,389
-53,686
| -14% | -$1.25M |
|
692
Autoliv
ALV
$8.89B
| $6.01M | 0.01% |
64,395
+56,827
| +751% | +$5.02M |
|
693
Xcel Energy
XEL
$49.3B
| $6M | 0.01% |
88,983
+9,909
| +13% | +$669K |
|
694
Monolithic Power Systems
MPWR
$67B
| $5.93M | 0.01% |
11,846
-8,450
| -42% | -$3.88M |
|
695
Sempra
SRE
$56.5B
| $5.89M | 0.01% |
77,932
-18,296
| -19% | -$1.4M |
|
696
Delta Air Lines
DAL
$60B
| $5.84M | 0.01% |
167,360
+149,849
| +856% | +$5.56M |
|
697
WEC Energy
WEC
$35.9B
| $5.79M | 0.01% |
61,123
-2,713
| -4% | -$251K |
|
698
Franklin Electric
FELE
$4.68B
| $5.74M | 0.01% |
61,000
+13,961
| +30% | +$1.26M |
|
|
EXE
699
Expand Energy Corp
EXE
$21.9B
| $5.73M | 0.01% |
75,293
-44,266
| -37% | -$3.64M |
|
700
Roper Technologies
ROP
$39.3B
| $5.71M | 0.01% |
12,958
-2,427
| -16% | -$1.05M |
|
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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.