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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
ACLS icon
876
Axcelis
ACLS
$4.42B
$2.03M ﹤0.01%
15,217
-15,290
-50% -$1.8M
RERE
877
ATRenew
RERE
$1.02B
$2.02M ﹤0.01%
661,058
+121,526
+23% +$352K
DRI icon
878
Darden Restaurants
DRI
$25.4B
$2.01M ﹤0.01%
12,945
-2,757
-18% -$408K
MGY icon
879
Magnolia Oil & Gas
MGY
$6.13B
$2.01M ﹤0.01%
91,777
-6,769
-7% -$150K
MOH icon
880
Molina Healthcare
MOH
$10.7B
$1.98M ﹤0.01%
7,384
+986
+15% +$283K
CAG icon
881
Conagra Brands
CAG
$7.39B
$1.95M ﹤0.01%
51,865
-5,692
-10% -$211K
LBRDK icon
882
Liberty Broadband Class C
LBRDK
$5.29B
$1.94M ﹤0.01%
23,708
+3,633
+18% +$314K
CASY icon
883
Casey's General Stores
CASY
$31.6B
$1.94M ﹤0.01%
8,948
+7,380
+471% +$1.61M
AGNT
884
AGNT Inc
AGNT
$752M
$1.93M ﹤0.01%
151,785
-29,077
-16% -$388K
ETR icon
885
Entergy
ETR
$49.9B
$1.92M ﹤0.01%
35,566
-16,696
-32% -$886K
SSNC icon
886
SS&C Technologies
SSNC
$19.3B
$1.91M ﹤0.01%
33,876
-3,716
-10% -$214K
LSTR icon
887
Landstar System
LSTR
$6.4B
$1.86M ﹤0.01%
+10,377
New +$1.82M
IR icon
888
Ingersoll Rand
IR
$32.7B
$1.83M ﹤0.01%
31,410
-6,173
-16% -$348K
PARA
889
DELISTED
Paramount Global Class B
PARA
$1.82M ﹤0.01%
81,571
-2,153
-3% -$46.2K
EWY icon
890
iShares MSCI South Korea ETF
EWY
$27.6B
$1.81M ﹤0.01%
29,573
-167,313
-85% -$10.2M
XYL icon
891
Xylem
XYL
$28.1B
$1.8M ﹤0.01%
17,154
+577
+3% +$60.3K
SPOT icon
892
Spotify
SPOT
$102B
$1.79M ﹤0.01%
13,403
-6,032
-31% -$691K
EFX icon
893
Equifax
EFX
$21.8B
$1.78M ﹤0.01%
8,783
+1,194
+16% +$249K
SGEN
894
DELISTED
Seagen Inc. Common Stock
SGEN
$1.78M ﹤0.01%
8,778
+370
+4% +$59.3K
ALNY icon
895
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.78M ﹤0.01%
8,864
+384
+5% +$80.7K
SJM icon
896
J.M. Smucker
SJM
$12.9B
$1.77M ﹤0.01%
11,216
-1,310
-10% -$199K
TRN icon
897
Trinity Industries
TRN
$2.34B
$1.75M ﹤0.01%
71,850
-1,156
-2% -$30.7K
PCG icon
898
PG&E
PCG
$38.5B
$1.74M ﹤0.01%
107,641
-28,129
-21% -$444K
BHP icon
899
BHP
BHP
$222B
$1.74M ﹤0.01%
27,412
+2,589
+10% +$167K
SMCI icon
900
Super Micro Computer
SMCI
$25.3B
$1.73M ﹤0.01%
162,720
-323,990
-67% -$2.92M
34 35
36
37 38

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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.