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Schroder Investment Management Group

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
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
SSRM icon
751
SSR Mining
SSRM
$6.49B
$4.52M 0.01%
298,714
+24,918
+9% +$380K
RMBS icon
752
Rambus
RMBS
$10.8B
$4.51M 0.01%
87,925
-12,466
-12% -$535K
URTH icon
753
iShares MSCI World ETF
URTH
$8.4B
$4.5M 0.01%
38,231
-10,330
-21% -$1.18M
HEET
754
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
$4.46M 0.01%
195,000
– –
LEN icon
755
Lennar Class A
LEN
$21.1B
$4.45M 0.01%
43,689
-3,731
-8% -$360K
WHR icon
756
Whirlpool
WHR
$2.79B
$4.42M 0.01%
33,495
+25,246
+306% +$3.6M
RLAY icon
757
Relay Therapeutics
RLAY
$4.37B
$4.42M 0.01%
268,108
+29,866
+13% +$536K
FSM icon
758
Fortuna Silver Mines
FSM
$3.1B
$4.27M 0.01%
1,119,058
+261,300
+30% +$929K
TOL icon
759
Toll Brothers
TOL
$14B
$4.27M 0.01%
+71,194
New +$4.11M
MDC
760
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.27M 0.01%
+109,853
New +$4.06M
LEGN icon
761
Legend Biotech
LEGN
$3.93B
$4.26M 0.01%
88,364
+13,631
+18% +$667K
BBY icon
762
Best Buy
BBY
$18B
$4.24M 0.01%
54,204
+189
+0.3% +$15.6K
MRVL icon
763
Marvell Technology
MRVL
$199B
$4.21M 0.01%
97,142
-166,259
-63% -$7M
SLAB icon
764
Silicon Laboratories
SLAB
$7.28B
$4.2M 0.01%
23,963
-9,109
-28% -$1.53M
AGI icon
765
Alamos Gold
AGI
$13.8B
$4.19M 0.01%
342,668
-352,731
-51% -$3.82M
ADPT icon
766
Adaptive Biotechnologies
ADPT
$3.89B
$4.18M 0.01%
473,785
– –
NOC icon
767
Northrop Grumman
NOC
$81.6B
$4.17M 0.01%
9,042
-12,685
-58% -$5.89M
GTM
768
ZoomInfo Technologies
GTM
$1.25B
$4.16M 0.01%
168,422
-467,117
-73% -$12M
WBD icon
769
Warner Bros
WBD
$69.6B
$4.15M 0.01%
275,086
-130,544
-32% -$1.86M
BLD
770
DELISTED
TopBuild
BLD
$4.11M 0.01%
19,759
+282
+1% +$54.5K
ES icon
771
Eversource Energy
ES
$27.2B
$4.1M 0.01%
52,375
-55,057
-51% -$4.35M
ANSS
772
DELISTED
Ansys
ANSS
$4.09M 0.01%
12,292
+948
+8% +$267K
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
$4.03M 0.01%
150,617
-49,055
-25% -$1.38M
TPL icon
774
Texas Pacific Land
TPL
$23.9B
$4.03M 0.01%
21,330
+14,292
+203% +$2.98M
CNXC icon
775
Concentrix
CNXC
$1.52B
$4.01M 0.01%
33,031
-4,179
-11% -$568K
29 30
31
32 33

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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.