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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
+10.39%
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
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
BLD
826
DELISTED
TopBuild
BLD
$3.05M ﹤0.01%
19,477
-88,942
-82% -$14.2M
SNOW icon
827
Snowflake
SNOW
$117B
$3.05M ﹤0.01%
21,214
-10,051
-32% -$1.53M
ESS icon
828
Essex Property Trust
ESS
$18.5B
$3.02M ﹤0.01%
14,252
-18,323
-56% -$4M
CLH icon
829
Clean Harbors
CLH
$16.9B
$2.98M ﹤0.01%
26,082
-28,103
-52% -$3.28M
AKAM icon
830
Akamai
AKAM
$18B
$2.97M ﹤0.01%
35,222
-30,685
-47% -$2.67M
ETR icon
831
Entergy
ETR
$49.9B
$2.94M ﹤0.01%
52,262
+6,554
+14% +$359K
TNL icon
832
Travel + Leisure Co
TNL
$4.58B
$2.91M ﹤0.01%
79,835
+119
+0.1% +$4.46K
XYZ
833
Block Inc
XYZ
$49.9B
$2.86M ﹤0.01%
45,524
-95,705
-68% -$5.91M
PLTK icon
834
Playtika
PLTK
$961M
$2.85M ﹤0.01%
+334,815
New +$3.1M
MLM icon
835
Martin Marietta Materials
MLM
$32.7B
$2.83M ﹤0.01%
8,372
+542
+7% +$185K
DLTR icon
836
Dollar Tree
DLTR
$24.9B
$2.81M ﹤0.01%
19,860
-139
-0.7% -$20.7K
AVD icon
837
American Vanguard Corp
AVD
$62.8M
$2.8M ﹤0.01%
129,043
-251,580
-66% -$5.61M
AVB icon
838
AvalonBay Communities
AVB
$26.3B
$2.79M ﹤0.01%
17,271
-27,644
-62% -$4.71M
KDP icon
839
Keurig Dr Pepper
KDP
$42.3B
$2.79M ﹤0.01%
78,219
+11,005
+16% +$412K
OPTU
840
Optimum Communications Inc
OPTU
$228M
$2.76M ﹤0.01%
600,558
+148,997
+33% +$732K
AVT icon
841
Avnet
AVT
$7.87B
$2.75M ﹤0.01%
66,073
-24,177
-27% -$1.01M
ANSS
842
DELISTED
Ansys
ANSS
$2.74M ﹤0.01%
11,344
-112
-1% -$26.1K
VEEV icon
843
Veeva Systems
VEEV
$41B
$2.71M ﹤0.01%
16,799
-1,439
-8% -$246K
VICI icon
844
VICI Properties
VICI
$29B
$2.71M ﹤0.01%
83,545
+16,713
+25% +$537K
FYBR
845
DELISTED
Frontier Communications
FYBR
$2.65M ﹤0.01%
103,827
-9,414
-8% -$226K
IWM icon
846
iShares Russell 2000 ETF
IWM
$82.4B
$2.63M ﹤0.01%
15,058
+11,827
+366% +$2.1M
PCAR icon
847
PACCAR
PCAR
$68.8B
$2.61M ﹤0.01%
39,570
-1,484
-4% -$96.9K
KKR icon
848
KKR & Co
KKR
$103B
$2.61M ﹤0.01%
56,182
+9,181
+20% +$447K
TYL icon
849
Tyler Technologies
TYL
$13.5B
$2.6M ﹤0.01%
8,076
-323
-4% -$106K
GDRX icon
850
GoodRx Holdings
GDRX
$1.27B
$2.58M ﹤0.01%
553,329
-254,216
-31% -$1.25M
32 33
34
35 36

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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.