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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
(+6.7%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,355
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$237M |
| 3 |
Liberty Media Series C
FWONK
|
+$152M |
| 4 |
Johnson Controls International
JCI
|
+$140M |
| 5 |
Adobe
ADBE
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$604M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$294M |
| 3 |
Johnson & Johnson
JNJ
|
+$210M |
| 4 |
Union Pacific
UNP
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$53.7B
| $5.14M | 0.01% |
26,181
-325,315
| -93% | -$66.5M |
|
727
Ford
F
$55.4B
| $5.14M | 0.01% |
407,717
-51,689
| -11% | -$647K |
|
728
Dominion Energy
D
$60.3B
| $5.11M | 0.01% |
91,370
-48,070
| -34% | -$2.81M |
|
729
Workday
WDAY
$51B
| $5.1M | 0.01% |
24,675
-31,658
| -56% | -$5.76M |
|
730
Realty Income
O
$59.6B
| $5.09M | 0.01% |
80,378
-232
| -0.3% | -$15K |
|
731
XPO
XPO
$24.7B
| $5.02M | 0.01% |
157,348
-70,017
| -31% | -$2.52M |
|
|
GMS
732
DELISTED
GMS Inc
GMS
| $5.02M | 0.01% |
86,649
-5,247
| -6% | -$297K |
|
733
Kinsale Capital Group
KNSL
$8.59B
| $5M | 0.01% |
16,664
-3,671
| -18% | -$1.07M |
|
734
Banco de Chile
BCH
$20.5B
| $4.98M | 0.01% |
255,238
+2,949
| +1% | +$61.2K |
|
735
Playtika
PLTK
$961M
| $4.97M | 0.01% |
441,650
+106,835
| +32% | +$1.07M |
|
736
Enovis
ENOV
$1.48B
| $4.97M | 0.01% |
92,958
+3,054
| +3% | +$177K |
|
737
Allstate
ALL
$65.9B
| $4.87M | 0.01% |
43,945
+10,762
| +32% | +$1.36M |
|
738
Arcus Biosciences
RCUS
$3.67B
| $4.83M | 0.01% |
265,064
+148,932
| +128% | +$2.85M |
|
739
Goosehead Insurance
GSHD
$2.39B
| $4.83M | 0.01% |
92,480
+53,841
| +139% | +$2.34M |
|
740
iShares Global Tech ETF
IXN
$9.47B
| $4.78M | 0.01% |
87,955
+63,730
| +263% | +$3.18M |
|
741
DoubleVerify
DV
$2.04B
| $4.73M | 0.01% |
157,039
-55,726
| -26% | -$1.46M |
|
742
Oneok
OKE
$58.4B
| $4.71M | 0.01% |
74,203
-4,404
| -6% | -$293K |
|
743
Marriott International
MAR
$91.9B
| $4.69M | 0.01% |
28,235
+473
| +2% | +$78.8K |
|
744
Old Republic International
ORI
$10.3B
| $4.67M | 0.01% |
187,043
-6,793
| -4% | -$171K |
|
745
Kinder Morgan
KMI
$71.4B
| $4.66M | 0.01% |
266,258
-44,162
| -14% | -$785K |
|
746
Arrowhead Research
ARWR
$12.1B
| $4.62M | 0.01% |
181,962
| – | – |
|
|
CPRX
747
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.6M | 0.01% |
+277,515
| New | +$4.58M |
|
748
Williams Companies
WMB
$89.3B
| $4.57M | 0.01% |
152,964
-27,031
| -15% | -$835K |
|
749
Malibu Boats
MBUU
$573M
| $4.55M | 0.01% |
80,661
+14,526
| +22% | +$850K |
|
750
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $4.52M | 0.01% |
107,655
-12,989
| -11% | -$465K |
|
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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.