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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
TRN icon
876
Trinity Industries
TRN
$2.34B
$2.16M ﹤0.01%
73,006
-12,617
-15% -$352K
SPBO icon
877
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.15M ﹤0.01%
+75,818
New +$2.14M
PHM icon
878
Pultegroup
PHM
$24.9B
$2.14M ﹤0.01%
47,030
+3,517
+8% +$148K
VEGI icon
879
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.13M ﹤0.01%
49,675
-2,173
-4% -$93.7K
MOH icon
880
Molina Healthcare
MOH
$10.7B
$2.11M ﹤0.01%
6,398
+516
+9% +$175K
VPL icon
881
Vanguard FTSE Pacific ETF
VPL
$8.65B
$2.11M ﹤0.01%
32,831
-2,481
-7% -$155K
VSAT icon
882
Viasat
VSAT
$11.4B
$2.03M ﹤0.01%
64,030
-61,074
-49% -$2.14M
JNK icon
883
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$2.02M ﹤0.01%
22,500
– –
CLX icon
884
Clorox
CLX
$12.9B
$2.02M ﹤0.01%
14,417
-3,958
-22% -$562K
ALNY icon
885
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.02M ﹤0.01%
8,480
-598
-7% -$128K
AGNT
886
AGNT Inc
AGNT
$752M
$2M ﹤0.01%
180,862
-299
-0.2% -$3.62K
TROX icon
887
Tronox
TROX
$958M
$1.99M ﹤0.01%
145,452
-63,814
-30% -$849K
ALGN icon
888
Align Technology
ALGN
$12.5B
$1.99M ﹤0.01%
9,442
-21,755
-70% -$4.35M
SJM icon
889
J.M. Smucker
SJM
$12.9B
$1.98M ﹤0.01%
12,526
+3,421
+38% +$510K
CORT icon
890
Corcept Therapeutics
CORT
$11.9B
$1.97M ﹤0.01%
96,914
-12,036
-11% -$302K
IR icon
891
Ingersoll Rand
IR
$32.7B
$1.96M ﹤0.01%
37,583
+979
+3% +$50K
NMIH icon
892
NMI Holdings
NMIH
$3.42B
$1.96M ﹤0.01%
93,654
– –
COR icon
893
Cencora
COR
$59.2B
$1.96M ﹤0.01%
11,812
+781
+7% +$123K
SSNC icon
894
SS&C Technologies
SSNC
$19.3B
$1.96M ﹤0.01%
37,592
+1,433
+4% +$72.6K
LH icon
895
Labcorp
LH
$26.2B
$1.94M ﹤0.01%
9,613
+131
+1% +$25.6K
ALEC icon
896
Alector
ALEC
$228M
$1.94M ﹤0.01%
210,665
+8,042
+4% +$70.1K
HBAN icon
897
Huntington Bancshares
HBAN
$35.9B
$1.92M ﹤0.01%
136,353
+19,547
+17% +$283K
DBRG icon
898
DigitalBridge
DBRG
$2.94B
$1.9M ﹤0.01%
+173,884
New +$2.26M
AES icon
899
AES
AES
$10.5B
$1.89M ﹤0.01%
65,651
+6,124
+10% +$165K
TTE icon
900
TotalEnergies
TTE
$193B
$1.87M ﹤0.01%
30,143
– –
34 35
36
37 38

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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.