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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
EVRG icon
826
Evergy
EVRG
$19.3B
$2.78M ﹤0.01%
45,418
-3,328
-7% -$202K
PFG icon
827
Principal Financial Group
PFG
$24.6B
$2.74M ﹤0.01%
36,920
-15,355
-29% -$1.3M
BLMN icon
828
Bloomin' Brands
BLMN
$924M
$2.73M ﹤0.01%
+106,576
New +$2.65M
VPL icon
829
Vanguard FTSE Pacific ETF
VPL
$8.65B
$2.72M ﹤0.01%
40,132
+7,301
+22% +$490K
WSM icon
830
Williams-Sonoma
WSM
$28.5B
$2.72M ﹤0.01%
44,666
-245,864
-85% -$15.4M
UAL icon
831
United Airlines
UAL
$41B
$2.72M ﹤0.01%
61,381
-1,883
-3% -$90.2K
OPTU
832
Optimum Communications Inc
OPTU
$228M
$2.69M ﹤0.01%
785,506
+184,948
+31% +$786K
RDY icon
833
Dr. Reddy's Laboratories
RDY
$10.3B
$2.67M ﹤0.01%
234,170
+60,040
+34% +$648K
WMS icon
834
Advanced Drainage Systems
WMS
$11.3B
$2.65M ﹤0.01%
31,416
– –
STIM icon
835
Neuronetics
STIM
$211M
$2.63M ﹤0.01%
902,785
+26,317
+3% +$133K
EMLC icon
836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.61M ﹤0.01%
103,188
+6,324
+7% +$157K
MC icon
837
Moelis & Co
MC
$5.21B
$2.59M ﹤0.01%
67,444
-20,611
-23% -$885K
VICI icon
838
VICI Properties
VICI
$29B
$2.59M ﹤0.01%
79,265
-4,280
-5% -$142K
FOUR icon
839
Shift4
FOUR
$3.79B
$2.57M ﹤0.01%
33,904
-94,472
-74% -$6.08M
CDE icon
840
Coeur Mining
CDE
$19B
$2.56M ﹤0.01%
642,209
+609,831
+1,883% +$2.12M
CELH icon
841
Celsius Holdings
CELH
$7.28B
$2.54M ﹤0.01%
+81,978
New +$2.59M
ALSN icon
842
Allison Transmission
ALSN
$10.2B
$2.54M ﹤0.01%
56,127
-271,590
-83% -$12.2M
HRI icon
843
Herc Holdings
HRI
$5.64B
$2.54M ﹤0.01%
22,273
-2,719
-11% -$375K
KHC icon
844
Kraft Heinz
KHC
$30.1B
$2.53M ﹤0.01%
65,467
-13,038
-17% -$516K
AEHR icon
845
Aehr Test Systems
AEHR
$4.02B
$2.53M ﹤0.01%
81,440
-8,272
-9% -$266K
ESGE icon
846
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.49M ﹤0.01%
79,184
+38,316
+94% +$1.21M
MLM icon
847
Martin Marietta Materials
MLM
$32.7B
$2.48M ﹤0.01%
6,975
-1,397
-17% -$490K
HBAN icon
848
Huntington Bancshares
HBAN
$35.9B
$2.45M ﹤0.01%
218,809
+82,456
+60% +$1.15M
WEX icon
849
WEX
WEX
$6.78B
$2.42M ﹤0.01%
+13,164
New +$2.4M
AMCR icon
850
Amcor
AMCR
$21.4B
$2.41M ﹤0.01%
42,269
+2,097
+5% +$120K
32 33
34
35 36

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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.