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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
ABBV icon
51
AbbVie
ABBV
$438B
$249M 0.4%
1,539,599
-358,076
-19% -$54.9M
PH icon
52
Parker-Hannifin
PH
$134B
$245M 0.39%
840,848
+20,518
+3% +$5.87M
INTC icon
53
Intel
INTC
$492B
$240M 0.38%
9,076,929
-171,179
-2% -$4.75M
INFY icon
54
Infosys
INFY
$50.9B
$235M 0.37%
13,034,005
-1,572,927
-11% -$29.3M
AVGO icon
55
Broadcom
AVGO
$2.01T
$226M 0.36%
4,040,950
-21,930
-0.5% -$1.1M
DE icon
56
Deere & Co
DE
$164B
$225M 0.36%
525,387
-73,442
-12% -$29.9M
CB icon
57
Chubb
CB
$134B
$224M 0.36%
1,015,633
-17,188
-2% -$3.58M
XOM icon
58
ExxonMobil
XOM
$662B
$221M 0.35%
2,003,699
-230,082
-10% -$24.7M
ORLY icon
59
O'Reilly Automotive
ORLY
$75.3B
$221M 0.35%
3,927,120
-63,180
-2% -$3.4M
CTRA
60
DELISTED
Coterra Energy
CTRA
$219M 0.35%
8,906,832
-1,101,119
-11% -$30.4M
COST icon
61
Costco
COST
$423B
$217M 0.35%
476,349
-3,746
-0.8% -$1.83M
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$212M 0.34%
1,764,473
-189,096
-10% -$22.2M
CSCO icon
63
Cisco
CSCO
$483B
$211M 0.33%
4,420,622
-703,329
-14% -$32M
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$205M 0.33%
3,081,834
-904,350
-23% -$54.7M
EQIX icon
65
Equinix
EQIX
$103B
$200M 0.32%
305,851
+13,112
+4% +$8.1M
DG icon
66
Dollar General
DG
$27B
$199M 0.32%
807,154
-144,450
-15% -$35.7M
CRM icon
67
Salesforce
CRM
$162B
$198M 0.31%
1,489,971
-781,905
-34% -$114M
VZ icon
68
Verizon
VZ
$195B
$197M 0.31%
5,010,108
+1,837,885
+58% +$69.2M
TT icon
69
Trane Technologies
TT
$105B
$192M 0.31%
1,145,020
+178,250
+18% +$29.4M
BABA icon
70
Alibaba
BABA
$317B
$192M 0.31%
2,180,560
-110,784
-5% -$8.74M
SE icon
71
Sea Limited
SE
$70.3B
$188M 0.3%
3,606,269
-439,203
-11% -$23.7M
BAP icon
72
Credicorp
BAP
$30.4B
$186M 0.3%
1,370,640
+38,337
+3% +$5.43M
EL icon
73
Estee Lauder
EL
$31.5B
$185M 0.29%
744,395
-130,185
-15% -$29.1M
AMGN icon
74
Amgen
AMGN
$226B
$183M 0.29%
695,914
-86,689
-11% -$23.2M
AZO icon
75
AutoZone
AZO
$50.1B
$182M 0.29%
73,913
-5,903
-7% -$14.3M
1 2
3
4 5

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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.