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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 | |
|---|---|---|---|---|---|---|
776
Dillards
DDS
$9.59B
| $3.94M | 0.01% |
12,809
-1,184
| -8% | -$421K |
|
777
MaxLinear
MXL
$6.95B
| $3.92M | 0.01% |
111,248
+45,039
| +68% | +$1.63M |
|
778
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.9M | 0.01% |
+62,518
| New | +$3.91M |
|
779
D.R. Horton
DHI
$41.9B
| $3.9M | 0.01% |
39,894
-5,957
| -13% | -$568K |
|
780
PureCycle Technologies
PCT
$1.41B
| $3.77M | 0.01% |
539,063
-38,977
| -7% | -$272K |
|
781
Korn Ferry
KFY
$4.36B
| $3.73M | 0.01% |
72,120
| – | – |
|
782
Clean Harbors
CLH
$16.9B
| $3.72M | 0.01% |
26,082
| – | – |
|
783
Doximity
DOCS
$4.74B
| $3.7M | 0.01% |
+114,386
| New | +$3.79M |
|
784
Teradyne
TER
$64.2B
| $3.67M | 0.01% |
34,105
-38,557
| -53% | -$3.94M |
|
785
Vishay Intertechnology
VSH
$5.11B
| $3.66M | 0.01% |
161,775
-12,857
| -7% | -$283K |
|
786
Citizens Financial Group
CFG
$31.2B
| $3.64M | 0.01% |
119,802
-48,927
| -29% | -$1.92M |
|
787
Amalgamated Financial
AMAL
$1.53B
| $3.62M | 0.01% |
204,396
-130,067
| -39% | -$2.86M |
|
788
ArcBest
ARCB
$3.28B
| $3.59M | 0.01% |
38,893
-16,879
| -30% | -$1.52M |
|
789
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.58M | 0.01% |
43,588
-302,859
| -87% | -$24.7M |
|
790
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $3.52M | 0.01% |
65,800
-4,340
| -6% | -$230K |
|
791
Snowflake
SNOW
$117B
| $3.5M | 0.01% |
22,678
+1,464
| +7% | +$215K |
|
792
Plains GP Holdings
PAGP
$5.04B
| $3.44M | 0.01% |
261,940
+15,408
| +6% | +$202K |
|
|
HES
793
DELISTED
Hess
HES
| $3.43M | 0.01% |
25,938
-2,872
| -10% | -$400K |
|
794
IQVIA
IQV
$39.8B
| $3.4M | 0.01% |
17,103
-1,424
| -8% | -$304K |
|
795
Embecta
EMBC
$290M
| $3.37M | 0.01% |
+119,867
| New | +$3.4M |
|
796
Lear
LEA
$8.16B
| $3.31M | ﹤0.01% |
23,701
-5,661
| -19% | -$782K |
|
797
Rollins
ROL
$17.4B
| $3.3M | ﹤0.01% |
87,929
+75,978
| +636% | +$2.74M |
|
798
Petrobras Class A
PBR.A
$104B
| $3.25M | ﹤0.01% |
349,944
-22,705
| -6% | -$219K |
|
799
Zebra Technologies
ZBRA
$18B
| $3.24M | ﹤0.01% |
10,193
+2,982
| +41% | +$901K |
|
800
Armstrong World Industries
AWI
$7.68B
| $3.23M | ﹤0.01% |
+45,348
| New | +$3.39M |
|
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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.