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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
BAX icon
851
Baxter International
BAX
$14B
$2.4M ﹤0.01%
59,103
-7,951
-12% -$337K
DOCN icon
852
DigitalOcean
DOCN
$15.6B
$2.4M ﹤0.01%
+61,192
New +$1.93M
PHM icon
853
Pultegroup
PHM
$24.9B
$2.39M ﹤0.01%
41,051
-5,979
-13% -$323K
AEE icon
854
Ameren
AEE
$30.2B
$2.39M ﹤0.01%
27,663
-1,321
-5% -$113K
CEG icon
855
Constellation Energy
CEG
$98.7B
$2.36M ﹤0.01%
30,069
-9,293
-24% -$752K
KN icon
856
Knowles
KN
$3.23B
$2.35M ﹤0.01%
138,221
-14,214
-9% -$248K
TRMB icon
857
Trimble
TRMB
$13.4B
$2.35M ﹤0.01%
44,756
+9,488
+27% +$506K
KKR icon
858
KKR & Co
KKR
$103B
$2.34M ﹤0.01%
44,567
-11,615
-21% -$623K
TROX icon
859
Tronox
TROX
$958M
$2.33M ﹤0.01%
162,287
+16,835
+12% +$260K
SAGE
860
DELISTED
Sage Therapeutics
SAGE
$2.26M ﹤0.01%
53,926
-3,460
-6% -$149K
GEHC icon
861
GE HealthCare
GEHC
$33.3B
$2.23M ﹤0.01%
+27,227
New +$1.94M
LSCC icon
862
Lattice Semiconductor
LSCC
$18.2B
$2.23M ﹤0.01%
23,356
+18,187
+352% +$1.5M
TDCX
863
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$2.21M ﹤0.01%
+248,383
New +$3M
DXJ icon
864
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.21M ﹤0.01%
31,243
+3,764
+14% +$258K
MKC icon
865
McCormick & Company Non-Voting
MKC
$14.6B
$2.2M ﹤0.01%
26,404
-1,122
-4% -$85.6K
OKTA icon
866
Okta
OKTA
$26.9B
$2.19M ﹤0.01%
25,403
+4,102
+19% +$312K
RYZ
867
Ryerson Holding Corp
RYZ
$1.5B
$2.18M ﹤0.01%
59,812
+52,987
+776% +$1.92M
KDP icon
868
Keurig Dr Pepper
KDP
$42.3B
$2.17M ﹤0.01%
61,500
-16,719
-21% -$587K
CLX icon
869
Clorox
CLX
$12.9B
$2.1M ﹤0.01%
13,258
-1,159
-8% -$174K
JNK icon
870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$2.09M ﹤0.01%
22,500
– –
BBWI icon
871
Bath & Body Works
BBWI
$3.76B
$2.08M ﹤0.01%
56,885
+28,402
+100% +$1.19M
AKAM icon
872
Akamai
AKAM
$18B
$2.07M ﹤0.01%
26,440
-8,782
-25% -$711K
ASHR icon
873
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.06M ﹤0.01%
+70,000
New +$2.1M
CE icon
874
Celanese
CE
$4.86B
$2.04M ﹤0.01%
18,690
-61,473
-77% -$7.1M
KTB icon
875
Kontoor Brands
KTB
$4.65B
$2.03M ﹤0.01%
41,996
-112,998
-73% -$5.35M
33 34
35
36 37

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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.