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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
+10.39%
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
Cap. Flow
-$2.96B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.87%
Holding
1,354
New
78
Increased
508
Reduced
534
Closed
78

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$102M
2
GLOB icon
Globant
GLOB
+$92.4M
3
TME icon
Tencent Music
TME
+$84.5M
4
HUM icon
Humana
HUM
+$74.5M
5
VZ icon
Verizon
VZ
+$69.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$175M
2
YUMC icon
Yum China
YUMC
+$165M
3
FRC
First Republic Bank
FRC
+$165M
4
PBR icon
Petrobras
PBR
+$156M
5
MSFT icon
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
ARCB icon
776
ArcBest
ARCB
$3.16B
$3.91M 0.01%
55,772
-29,506
-35% -$2.28M
GPC icon
777
Genuine Parts
GPC
$18.4B
$3.88M 0.01%
22,364
+8,708
+64% +$1.51M
WBD icon
778
Warner Bros
WBD
$69.1B
$3.85M 0.01%
405,630
-4,018,917
-91% -$45.4M
IYR icon
779
iShares US Real Estate ETF
IYR
$4.52B
$3.82M 0.01%
45,345
-1,409
-3% -$118K
IQV icon
780
IQVIA
IQV
$40B
$3.8M 0.01%
18,527
+86
+0.5% +$17.4K
COOP
781
DELISTED
Mr. Cooper
COOP
$3.78M 0.01%
94,132
-10,481
-10% -$443K
VSH icon
782
Vishay Intertechnology
VSH
$5.2B
$3.77M 0.01%
174,632
+164,770
+1,671% +$3.48M
NTLA icon
783
Intellia Therapeutics
NTLA
$1.69B
$3.75M 0.01%
107,614
+23,754
+28% +$1.13M
FELE icon
784
Franklin Electric
FELE
$4.73B
$3.75M 0.01%
47,039
+30,012
+176% +$2.48M
LEGN icon
785
Legend Biotech
LEGN
$4B
$3.73M 0.01%
+74,733
New +$3.62M
ECL icon
786
Ecolab
ECL
$78.8B
$3.71M 0.01%
25,517
-4,004
-14% -$588K
TGLS icon
787
Tecnoglass Holdings Inc.
TGLS
$1.87B
$3.71M 0.01%
120,644
+35,868
+42% +$927K
HUBS icon
788
HubSpot
HUBS
$10.5B
$3.68M 0.01%
12,725
+9,305
+272% +$2.64M
GPN icon
789
Global Payments
GPN
$22.5B
$3.68M 0.01%
37,038
-2,177
-6% -$227K
KFY icon
790
Korn Ferry
KFY
$4.25B
$3.65M 0.01%
72,120
– –
LEA icon
791
Lear
LEA
$8.06B
$3.64M 0.01%
29,362
-9,028
-24% -$1.2M
ADPT icon
792
Adaptive Biotechnologies
ADPT
$3.97B
$3.62M 0.01%
+473,785
New +$3.69M
RMBS icon
793
Rambus
RMBS
$11B
$3.6M 0.01%
100,391
-12,063
-11% -$408K
SYF icon
794
Synchrony
SYF
$25.7B
$3.59M 0.01%
109,111
-67,529
-38% -$2.31M
RLAY icon
795
Relay Therapeutics
RLAY
$4.39B
$3.56M 0.01%
238,242
+90,606
+61% +$1.73M
MBUU icon
796
Malibu Boats
MBUU
$564M
$3.52M 0.01%
66,135
-34,322
-34% -$1.84M
VEU icon
797
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.52M 0.01%
70,140
+4,340
+7% +$211K
BC icon
798
Brunswick
BC
$5.12B
$3.47M 0.01%
48,087
-16,933
-26% -$1.2M
PBR.A icon
799
Petrobras Class A
PBR.A
$104B
$3.46M 0.01%
372,649
-1,183,168
-76% -$12.7M
CMG icon
800
Chipotle Mexican Grill
CMG
$41.5B
$3.46M 0.01%
124,650
+2,150
+2% +$64.2K
30 31
32
33 34

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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.