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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 | |
|---|---|---|---|---|---|---|
751
Dillards
DDS
$9.94B
| $4.52M | 0.01% |
13,993
+5,848
| +72% | +$1.9M |
|
752
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $4.5M | 0.01% |
162,141
+58,477
| +56% | +$1.8M |
|
753
Allstate
ALL
$65.5B
| $4.5M | 0.01% |
33,183
-582
| -2% | -$76.1K |
|
754
Choice Hotels
CHH
$4.71B
| $4.49M | 0.01% |
39,852
-37,515
| -48% | -$4.48M |
|
755
Silicon Laboratories
SLAB
$7.22B
| $4.49M | 0.01% |
33,072
+895
| +3% | +$118K |
|
756
AutoNation
AN
$6.87B
| $4.44M | 0.01% |
41,344
-40,485
| -49% | -$4.48M |
|
757
TechnipFMC
FTI
$29.8B
| $4.44M | 0.01% |
363,842
-832,403
| -70% | -$9.31M |
|
758
Shoals Technologies Group
SHLS
$1.44B
| $4.39M | 0.01% |
+178,072
| New | +$4.3M |
|
759
Principal Financial Group
PFG
$24.2B
| $4.39M | 0.01% |
52,275
-2,100
| -4% | -$180K |
|
760
Sabra Healthcare REIT
SBRA
$5.16B
| $4.38M | 0.01% |
352,679
-35,166
| -9% | -$448K |
|
761
Best Buy
BBY
$17.5B
| $4.33M | 0.01% |
54,015
+489
| +0.9% | +$36K |
|
762
Ulta Beauty
ULTA
$23.1B
| $4.32M | 0.01% |
9,219
+5,555
| +152% | +$2.4M |
|
763
SSR Mining
SSRM
$6.64B
| $4.29M | 0.01% |
273,796
+40,662
| +17% | +$596K |
|
764
Ironwood Pharmaceuticals
IRWD
$725M
| $4.29M | 0.01% |
346,209
-155,368
| -31% | -$1.76M |
|
765
Cogent Communications
CCOI
$552M
| $4.27M | 0.01% |
74,784
-69,959
| -48% | -$3.84M |
|
|
HEET
766
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
| $4.19M | 0.01% |
195,000
| – | – |
|
767
Hilton Worldwide
HLT
$72.7B
| $4.18M | 0.01% |
33,109
+25
| +0.1% | +$3.29K |
|
768
Greif
GEF
$5B
| $4.16M | 0.01% |
+62,043
| New | +$4.18M |
|
769
Lennar Class A
LEN
$20.7B
| $4.15M | 0.01% |
47,420
-415
| -0.9% | -$33.6K |
|
770
Marriott International
MAR
$92.8B
| $4.13M | 0.01% |
27,762
-857
| -3% | -$132K |
|
771
Ingevity
NGVT
$2.63B
| $4.12M | 0.01% |
+58,474
| New | +$4.12M |
|
772
D.R. Horton
DHI
$41B
| $4.09M | 0.01% |
45,851
-7,305
| -14% | -$586K |
|
|
HES
773
DELISTED
Hess
HES
| $4.09M | 0.01% |
28,810
+2,964
| +11% | +$407K |
|
774
Super Micro Computer
SMCI
$23.5B
| $4M | 0.01% |
+486,710
| New | +$3.71M |
|
775
PureCycle Technologies
PCT
$1.48B
| $3.91M | 0.01% |
578,040
+21,966
| +4% | +$158K |
|
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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.