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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
+10.59%
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
$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
XOM icon
51
ExxonMobil
XOM
$662B
$278M 0.41%
2,531,584
+527,885
+26% +$58.4M
MS icon
52
Morgan Stanley
MS
$338B
$277M 0.41%
3,155,709
-277,041
-8% -$25.9M
JCI icon
53
Johnson Controls International
JCI
$91.3B
$276M 0.41%
4,582,800
+2,184,026
+91% +$140M
PDD icon
54
Pinduoduo
PDD
$132B
$273M 0.41%
3,601,535
+3,248,695
+921% +$294M
CRM icon
55
Salesforce
CRM
$162B
$273M 0.41%
1,364,260
-125,711
-8% -$21.2M
BAP icon
56
Credicorp
BAP
$30.4B
$271M 0.4%
2,048,530
+677,890
+49% +$91M
IBN icon
57
ICICI Bank
IBN
$108B
$265M 0.39%
12,258,189
-3,431,420
-22% -$71.6M
NFLX icon
58
Netflix
NFLX
$318B
$262M 0.39%
7,582,300
+3,377,260
+80% +$112M
NKE icon
59
Nike
NKE
$62.5B
$261M 0.39%
2,126,509
-83,144
-4% -$10.2M
AVGO icon
60
Broadcom
AVGO
$2.01T
$250M 0.37%
3,897,220
-143,730
-4% -$8.65M
PANW icon
61
Palo Alto Networks
PANW
$314B
$242M 0.36%
2,426,866
+365,352
+18% +$31M
FWONK icon
62
Liberty Media Series C
FWONK
$25.8B
$232M 0.34%
3,204,972
+2,242,215
+233% +$152M
ABBV icon
63
AbbVie
ABBV
$438B
$228M 0.34%
1,428,512
-111,087
-7% -$17M
ITW icon
64
Illinois Tool Works
ITW
$83.9B
$226M 0.34%
928,879
+106,359
+13% +$24.8M
COST icon
65
Costco
COST
$423B
$225M 0.33%
452,342
-24,007
-5% -$11.8M
ORLY icon
66
O'Reilly Automotive
ORLY
$75.3B
$223M 0.33%
3,939,090
+11,970
+0.3% +$656K
BABA icon
67
Alibaba
BABA
$317B
$223M 0.33%
2,179,442
-1,118
-0.1% -$112K
INFY icon
68
Infosys
INFY
$50.9B
$211M 0.31%
12,103,294
-930,711
-7% -$16.9M
ACN icon
69
Accenture
ACN
$109B
$209M 0.31%
731,029
+55,814
+8% +$15.2M
INTU icon
70
Intuit
INTU
$91.5B
$208M 0.31%
466,609
+6,786
+1% +$2.79M
VZ icon
71
Verizon
VZ
$195B
$200M 0.3%
5,141,264
+131,156
+3% +$5.17M
AZO icon
72
AutoZone
AZO
$50.1B
$197M 0.29%
80,110
+6,197
+8% +$15.1M
BEKE icon
73
KE Holdings
BEKE
$19.5B
$192M 0.28%
10,167,109
+2,463,330
+32% +$45.6M
DE icon
74
Deere & Co
DE
$164B
$190M 0.28%
460,901
-64,486
-12% -$26.7M
EL icon
75
Estee Lauder
EL
$31.5B
$189M 0.28%
766,152
+21,757
+3% +$5.53M
1 2
3
4 5

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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.