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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
(+4.2%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,354
New
78
Increased
508
Reduced
534
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$102M |
| 2 |
Globant
GLOB
|
+$92.4M |
| 3 |
Tencent Music
TME
|
+$84.5M |
| 4 |
Humana
HUM
|
+$74.5M |
| 5 |
Verizon
VZ
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Yum China
YUMC
|
+$165M |
| 3 |
FRC
First Republic Bank
FRC
|
+$165M |
| 4 |
Petrobras
PBR
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$15.5B
| $6.3M | 0.01% |
43,631
+38,560
| +760% | +$5.41M |
|
702
HEICO Corp
HEI
$51.3B
| $6.25M | 0.01% |
40,700
+31,634
| +349% | +$4.93M |
|
703
ATI
ATI
$31.3B
| $6.2M | 0.01% |
207,720
+195,965
| +1,667% | +$5.74M |
|
704
Kontoor Brands
KTB
$4.14B
| $6.2M | 0.01% |
154,994
-7,430
| -5% | -$290K |
|
705
Fidelity National Information Services
FIS
$22.1B
| $6.16M | 0.01% |
90,778
-706,862
| -89% | -$50.2M |
|
706
Cloudflare
NET
$109B
| $6.14M | 0.01% |
135,779
+119,032
| +711% | +$5.89M |
|
707
Manhattan Associates
MANH
$11.4B
| $6.1M | 0.01% |
50,281
-4,129
| -8% | -$508K |
|
708
Roblox
RBLX
$25.9B
| $6.09M | 0.01% |
213,861
-91,628
| -30% | -$3.22M |
|
709
Neuronetics
STIM
$222M
| $6.02M | 0.01% |
876,468
+138,595
| +19% | +$654K |
|
710
WEC Energy
WEC
$34.8B
| $5.99M | 0.01% |
63,836
+23,374
| +58% | +$2.16M |
|
711
Williams Companies
WMB
$88.4B
| $5.92M | 0.01% |
179,995
+12,269
| +7% | +$399K |
|
712
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.91M | 0.01% |
193,612
-13,019
| -6% | -$405K |
|
713
Vista Energy
VIST
$7.33B
| $5.9M | 0.01% |
376,926
-484,151
| -56% | -$6.35M |
|
714
Halozyme
HALO
$11.6B
| $5.85M | 0.01% |
102,817
+61,620
| +150% | +$3.15M |
|
715
Vanguard FTSE Europe ETF
VGK
$31B
| $5.8M | 0.01% |
104,679
-14,966
| -13% | -$790K |
|
716
Vital Farms
VITL
$496M
| $5.79M | 0.01% |
388,227
-8,263
| -2% | -$114K |
|
717
General Motors
GM
$78.4B
| $5.71M | 0.01% |
169,618
+24,550
| +17% | +$907K |
|
718
FedEx
FDX
$76.3B
| $5.68M | 0.01% |
32,795
+391
| +1% | +$65K |
|
719
Kinder Morgan
KMI
$70.1B
| $5.61M | 0.01% |
310,420
+52,991
| +21% | +$953K |
|
|
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
| $5.6M | 0.01% |
199,672
+7,623
| +4% | +$210K |
|
721
Medpace
MEDP
$16.9B
| $5.55M | 0.01% |
26,146
+871
| +3% | +$174K |
|
722
Xcel Energy
XEL
$48.5B
| $5.54M | 0.01% |
79,074
+25,012
| +46% | +$1.66M |
|
723
Sphere Entertainment
SPHR
$5.83B
| $5.5M | 0.01% |
122,316
+873
| +0.7% | +$39.5K |
|
724
Ford
F
$55.7B
| $5.34M | 0.01% |
459,406
-693,243
| -60% | -$8.91M |
|
725
Kinsale Capital Group
KNSL
$8.53B
| $5.32M | 0.01% |
20,335
+1,870
| +10% | +$539K |
|
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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.