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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
PPL
801
PPL Corp
PPL
$26.8B
$3.18M ﹤0.01%
114,314
-270,732
-70% -$7.67M
HMY icon
802
Harmony Gold Mining
HMY
$12B
$3.18M ﹤0.01%
774,466
-132,949
-15% -$473K
LNC icon
803
Lincoln National
LNC
$8.67B
$3.17M ﹤0.01%
141,174
+130,732
+1,252% +$3.89M
MOMO
804
Hello Group
MOMO
$850M
$3.14M ﹤0.01%
+344,571
New +$3.29M
MAG
805
DELISTED
MAG Silver
MAG
$3.14M ﹤0.01%
247,472
+42,700
+21% +$572K
CBRE icon
806
CBRE Group
CBRE
$44B
$3.1M ﹤0.01%
42,567
-24,110
-36% -$1.97M
ALGN icon
807
Align Technology
ALGN
$12.5B
$3.08M ﹤0.01%
9,225
-217
-2% -$64K
GDRX icon
808
GoodRx Holdings
GDRX
$1.27B
$3.08M ﹤0.01%
492,966
-60,363
-11% -$337K
AUTL
809
Autolus Therapeutics
AUTL
$591M
$3.08M ﹤0.01%
1,672,732
– –
WRBY icon
810
Warby Parker
WRBY
$3.2B
$3.08M ﹤0.01%
290,419
+41,712
+17% +$571K
TNL icon
811
Travel + Leisure Co
TNL
$4.58B
$3.07M ﹤0.01%
78,206
-1,629
-2% -$65.8K
DTE icon
812
DTE Energy
DTE
$29B
$3.06M ﹤0.01%
27,970
-39,893
-59% -$4.47M
COOP
813
DELISTED
Mr. Cooper
COOP
$3.05M ﹤0.01%
74,330
-19,802
-21% -$868K
ESS icon
814
Essex Property Trust
ESS
$18.5B
$3.02M ﹤0.01%
14,452
+200
+1% +$44.1K
SYF icon
815
Synchrony
SYF
$26.1B
$2.96M ﹤0.01%
101,830
-7,281
-7% -$245K
XYZ
816
Block Inc
XYZ
$49.9B
$2.95M ﹤0.01%
43,025
-2,499
-5% -$187K
CCOI icon
817
Cogent Communications
CCOI
$530M
$2.92M ﹤0.01%
45,787
-28,997
-39% -$1.86M
NMIH icon
818
NMI Holdings
NMIH
$3.42B
$2.92M ﹤0.01%
130,605
+36,951
+39% +$828K
DLTR icon
819
Dollar Tree
DLTR
$24.9B
$2.89M ﹤0.01%
20,135
+275
+1% +$39.9K
ERIE icon
820
Erie Indemnity
ERIE
$13.4B
$2.83M ﹤0.01%
12,212
+6,737
+123% +$1.61M
GLW icon
821
Corning
GLW
$137B
$2.8M ﹤0.01%
79,492
-15,992
-17% -$556K
MCFT icon
822
MasterCraft Boat Holdings
MCFT
$598M
$2.8M ﹤0.01%
91,973
+20,567
+29% +$639K
PBF icon
823
PBF Energy
PBF
$8.81B
$2.8M ﹤0.01%
64,529
-17,650
-21% -$743K
EIX icon
824
Edison International
EIX
$27.2B
$2.79M ﹤0.01%
39,493
-9,434
-19% -$637K
CSGP icon
825
CoStar Group
CSGP
$13.4B
$2.78M ﹤0.01%
40,383
+799
+2% +$59K
31 32
33
34 35

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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.