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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
+10.39%
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
$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 | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$24B
| $3.43M | 0.01% |
42,592
-33,278
| -44% | -$2.55M |
|
802
Baxter International
BAX
$14B
| $3.42M | 0.01% |
67,054
+2,881
| +4% | +$155K |
|
803
Constellation Energy
CEG
$98.7B
| $3.39M | 0.01% |
39,362
+3,960
| +11% | +$356K |
|
804
Moelis & Co
MC
$5.05B
| $3.38M | 0.01% |
88,055
+2,582
| +3% | +$105K |
|
805
Broadridge
BR
$19.4B
| $3.36M | 0.01% |
25,048
-4,448
| -15% | -$632K |
|
806
Warby Parker
WRBY
$3.21B
| $3.36M | 0.01% |
248,707
-32,207
| -11% | -$492K |
|
807
PBF Energy
PBF
$8.73B
| $3.35M | 0.01% |
82,179
+28,004
| +52% | +$1.16M |
|
808
Fair Isaac
FICO
$23.7B
| $3.32M | 0.01% |
5,549
+4,330
| +355% | +$2.28M |
|
809
Franklin Resources
BEN
$17.2B
| $3.29M | 0.01% |
124,711
-177,256
| -59% | -$4.4M |
|
810
Herc Holdings
HRI
$5.63B
| $3.29M | 0.01% |
24,992
-1,004
| -4% | -$123K |
|
|
SCPL
811
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.26M | 0.01% |
202,539
+112,693
| +125% | +$1.63M |
|
812
Fortuna Silver Mines
FSM
$3.1B
| $3.22M | 0.01% |
857,758
-64,854
| -7% | -$214K |
|
813
iShares Core US REIT ETF
USRT
$4.63B
| $3.21M | 0.01% |
65,000
| – | – |
|
|
MAG
814
DELISTED
MAG Silver
MAG
| $3.2M | 0.01% |
204,772
+4,924
| +2% | +$71.7K |
|
815
Kraft Heinz
KHC
$29.9B
| $3.2M | 0.01% |
78,505
+10,106
| +15% | +$384K |
|
|
AUTL
816
Autolus Therapeutics
AUTL
$593M
| $3.18M | 0.01% |
1,672,732
| – | – |
|
817
Booz Allen Hamilton
BAH
$9.47B
| $3.15M | 0.01% |
30,128
+24,262
| +414% | +$2.52M |
|
818
Edison International
EIX
$26.9B
| $3.11M | ﹤0.01% |
48,927
+7,767
| +19% | +$477K |
|
819
Harmony Gold Mining
HMY
$12.1B
| $3.09M | ﹤0.01% |
907,415
+488,517
| +117% | +$1.54M |
|
820
Qfin Holdings
QFIN
$1.52B
| $3.07M | ﹤0.01% |
150,981
-193,362
| -56% | -$2.87M |
|
821
Evergy
EVRG
$19.2B
| $3.07M | ﹤0.01% |
48,746
+4,679
| +11% | +$281K |
|
822
Plains GP Holdings
PAGP
$5.04B
| $3.07M | ﹤0.01% |
+246,532
| New | +$3.07M |
|
|
KZR
823
DELISTED
Kezar Life Sciences
KZR
| $3.06M | ﹤0.01% |
43,520
+1,546
| +4% | +$115K |
|
824
CoStar Group
CSGP
$13.3B
| $3.06M | ﹤0.01% |
39,584
-309
| -0.8% | -$24.1K |
|
825
Corning
GLW
$139B
| $3.05M | ﹤0.01% |
95,484
+5,920
| +7% | +$192K |
|
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VAM
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.