We are live on ! Find out more
Schroder Investment Management Group

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
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
ROST icon
701
Ross Stores
ROST
$78.6B
$5.71M 0.01%
53,797
-9,392
-15% -$1.05M
BKE icon
702
Buckle
BKE
$2.31B
$5.7M 0.01%
159,571
-10,496
-6% -$430K
EXLS icon
703
EXL Service
EXLS
$5.36B
$5.67M 0.01%
175,200
-66,880
-28% -$2.22M
AVD icon
704
American Vanguard Corp
AVD
$62.8M
$5.66M 0.01%
258,866
+129,823
+101% +$2.8M
NBIX icon
705
Neurocrine Biosciences
NBIX
$15.3B
$5.65M 0.01%
55,842
+48,729
+685% +$5.07M
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.65M 0.01%
26,040
+1,090
+4% +$212K
BC icon
707
Brunswick
BC
$5.29B
$5.6M 0.01%
68,257
+20,170
+42% +$1.67M
BMEA icon
708
Biomea Fusion
BMEA
$92.8M
$5.57M 0.01%
+179,566
New +$2.23M
PEG icon
709
Public Service Enterprise Group
PEG
$37.8B
$5.55M 0.01%
88,888
-29,547
-25% -$1.79M
HWKN icon
710
Hawkins
HWKN
$2.67B
$5.51M 0.01%
125,807
– –
IEI icon
711
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.5M 0.01%
+46,757
New +$5.43M
HUBS icon
712
HubSpot
HUBS
$12B
$5.49M 0.01%
12,808
+83
+0.7% +$30.3K
BZ icon
713
Kanzhun
BZ
$6.89B
$5.47M 0.01%
287,669
-40,313
-12% -$879K
OZK icon
714
Bank OZK
OZK
$5.7B
$5.47M 0.01%
160,020
-349,783
-69% -$14.7M
AVT icon
715
Avnet
AVT
$7.87B
$5.47M 0.01%
121,033
+54,960
+83% +$2.45M
CARR icon
716
Carrier Global
CARR
$52.2B
$5.47M 0.01%
119,492
-4,052
-3% -$181K
VITL icon
717
Vital Farms
VITL
$498M
$5.44M 0.01%
355,711
-32,516
-8% -$515K
CNC icon
718
Centene
CNC
$32.6B
$5.43M 0.01%
85,971
-7,998
-9% -$568K
AN icon
719
AutoNation
AN
$6.89B
$5.39M 0.01%
40,124
-1,220
-3% -$157K
MSM icon
720
MSC Industrial Direct
MSM
$6.77B
$5.37M 0.01%
+63,911
New +$5.3M
IYR icon
721
iShares US Real Estate ETF
IYR
$4.58B
$5.36M 0.01%
63,137
+17,792
+39% +$1.56M
PFF icon
722
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.33M 0.01%
170,602
-23,010
-12% -$739K
MRNA icon
723
Moderna
MRNA
$25.4B
$5.31M 0.01%
34,568
-7,421
-18% -$1.22M
ULTA icon
724
Ulta Beauty
ULTA
$22.2B
$5.23M 0.01%
9,592
+373
+4% +$191K
VNT icon
725
Vontier
VNT
$4.47B
$5.22M 0.01%
191,011
-660,454
-78% -$16M
27 28
29
30 31

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.