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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
AEE icon
851
Ameren
AEE
$30.2B
$2.58M ﹤0.01%
28,984
+4,285
+17% +$360K
WMS icon
852
Advanced Drainage Systems
WMS
$11.3B
$2.58M ﹤0.01%
31,416
– –
SPSC icon
853
SPS Commerce
SPSC
$2.86B
$2.51M ﹤0.01%
19,528
+16,771
+608% +$2.16M
KN icon
854
Knowles
KN
$3.23B
$2.5M ﹤0.01%
152,435
-22
-0% -$319
ACLS icon
855
Axcelis
ACLS
$4.42B
$2.42M ﹤0.01%
30,507
-77,037
-72% -$5.43M
RCUS icon
856
Arcus Biosciences
RCUS
$3.67B
$2.4M ﹤0.01%
116,132
-1,410
-1% -$38.8K
AMCR icon
857
Amcor
AMCR
$21.4B
$2.39M ﹤0.01%
40,172
+18,095
+82% +$1.06M
UAL icon
858
United Airlines
UAL
$41B
$2.39M ﹤0.01%
+63,264
New +$2.57M
ATO icon
859
Atmos Energy
ATO
$28.7B
$2.36M ﹤0.01%
21,054
-3,120
-13% -$343K
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.35M ﹤0.01%
+96,864
New +$2.28M
POOL icon
861
Pool Corp
POOL
$7.29B
$2.34M ﹤0.01%
7,742
– –
JD icon
862
JD.com
JD
$39.6B
$2.32M ﹤0.01%
41,304
-1,909,183
-98% -$96.1M
MGY icon
863
Magnolia Oil & Gas
MGY
$6.13B
$2.31M ﹤0.01%
98,546
-17,340
-15% -$423K
HII icon
864
Huntington Ingalls Industries
HII
$12.8B
$2.3M ﹤0.01%
9,959
+470
+5% +$111K
MKL icon
865
Markel Group
MKL
$22.8B
$2.29M ﹤0.01%
1,738
+177
+11% +$219K
MKC icon
866
McCormick & Company Non-Voting
MKC
$14.6B
$2.28M ﹤0.01%
27,526
+165
+0.6% +$13.3K
FRC
867
DELISTED
First Republic Bank
FRC
$2.28M ﹤0.01%
18,710
-1,353,525
-99% -$165M
RGEN icon
868
Repligen
RGEN
$9.45B
$2.25M ﹤0.01%
13,312
+508
+4% +$92.1K
MXL icon
869
MaxLinear
MXL
$6.95B
$2.25M ﹤0.01%
66,209
-8,796
-12% -$298K
CAG icon
870
Conagra Brands
CAG
$7.39B
$2.23M ﹤0.01%
57,557
+12,599
+28% +$457K
CHRD icon
871
Chord Energy
CHRD
$7.35B
$2.22M ﹤0.01%
16,238
-1,818
-10% -$267K
PCG icon
872
PG&E
PCG
$38.5B
$2.21M ﹤0.01%
135,770
+34,262
+34% +$518K
SAGE
873
DELISTED
Sage Therapeutics
SAGE
$2.19M ﹤0.01%
+57,386
New +$2.19M
APAM icon
874
Artisan Partners
APAM
$3.03B
$2.18M ﹤0.01%
73,329
-85,496
-54% -$2.63M
DRI icon
875
Darden Restaurants
DRI
$25.4B
$2.17M ﹤0.01%
15,702
+1,301
+9% +$181K
33 34
35
36 37

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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.