We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI World ETF
URTH
$8.32B
| $5.31M | 0.01% |
48,561
-6,563
| -12% | -$712K |
|
727
Banco de Chile
BCH
$20.7B
| $5.25M | 0.01% |
252,289
+41,751
| +20% | +$782K |
|
728
Privia Health
PRVA
$2.81B
| $5.22M | 0.01% |
229,815
-78,170
| -25% | -$2.18M |
|
729
Invesco QQQ Trust
QQQ
$478B
| $5.18M | 0.01% |
19,459
-17,501
| -47% | -$4.84M |
|
730
Mueller Water Products
MWA
$4.09B
| $5.18M | 0.01% |
481,369
-492,802
| -51% | -$5.5M |
|
731
Oneok
OKE
$57.7B
| $5.16M | 0.01% |
78,607
-236
| -0.3% | -$14.5K |
|
732
CBRE Group
CBRE
$42.7B
| $5.13M | 0.01% |
66,677
-123,425
| -65% | -$9.12M |
|
|
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.13M | 0.01% |
+24,950
| New | +$6.31M |
|
734
Realty Income
O
$58.6B
| $5.11M | 0.01% |
80,610
+5,420
| +7% | +$337K |
|
735
Carrier Global
CARR
$52.4B
| $5.1M | 0.01% |
123,544
-12,390
| -9% | -$503K |
|
736
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.09M | 0.01% |
26,598
-25,466
| -49% | -$4.91M |
|
737
TE Connectivity
TEL
$63.3B
| $5.07M | 0.01% |
44,142
+204
| +0.5% | +$24.2K |
|
738
Schneider National
SNDR
$6.12B
| $5.01M | 0.01% |
214,254
+148,300
| +225% | +$3.47M |
|
739
DaVita
DVA
$11.4B
| $5M | 0.01% |
66,905
+27,207
| +69% | +$2.11M |
|
740
Concentrix
CNXC
$1.57B
| $4.95M | 0.01% |
37,210
+4,316
| +13% | +$525K |
|
|
ISEE
741
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.91M | 0.01% |
+229,285
| New | +$4.89M |
|
742
IAMGOLD
IAG
$10.4B
| $4.9M | 0.01% |
+1,898,194
| New | +$3.3M |
|
743
Sysco
SYY
$40.3B
| $4.89M | 0.01% |
63,972
+2,955
| +5% | +$239K |
|
744
Hawkins
HWKN
$2.71B
| $4.86M | 0.01% |
125,807
| – | – |
|
745
Biogen
BIIB
$30.1B
| $4.85M | 0.01% |
17,509
+320
| +2% | +$90.4K |
|
746
Enovis
ENOV
$1.42B
| $4.81M | 0.01% |
89,904
+12,406
| +16% | +$640K |
|
747
Old Republic International
ORI
$10.2B
| $4.68M | 0.01% |
193,836
| – | – |
|
748
DoubleVerify
DV
$2.03B
| $4.67M | 0.01% |
212,765
+195,383
| +1,124% | +$5.09M |
|
749
Huntsman Corp
HUN
$1.83B
| $4.67M | 0.01% |
169,846
-143,019
| -46% | -$3.89M |
|
|
GMS
750
DELISTED
GMS Inc
GMS
| $4.58M | 0.01% |
91,896
+30,156
| +49% | +$1.45M |
|
Similar funds
VAM
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.