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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
NTCT icon
901
NETSCOUT
NTCT
$2.89B
$1.86M ﹤0.01%
+57,235
New +$1.98M
ZBRA icon
902
Zebra Technologies
ZBRA
$18B
$1.85M ﹤0.01%
7,211
-100,802
-93% -$26.1M
MCFT icon
903
MasterCraft Boat Holdings
MCFT
$600M
$1.85M ﹤0.01%
71,406
-22,615
-24% -$534K
TPL icon
904
Texas Pacific Land
TPL
$23.9B
$1.83M ﹤0.01%
+7,038
New +$1.87M
XYL icon
905
Xylem
XYL
$28.2B
$1.83M ﹤0.01%
16,577
+40
+0.2% +$4.19K
WPC icon
906
W.P. Carey
WPC
$16.3B
$1.82M ﹤0.01%
23,790
-2,038
-8% -$153K
APO icon
907
Apollo Global Management
APO
$84.6B
$1.81M ﹤0.01%
28,320
+1,661
+6% +$98.7K
AEHR icon
908
Aehr Test Systems
AEHR
$3.99B
$1.8M ﹤0.01%
+89,712
New +$1.92M
RDY icon
909
Dr. Reddy's Laboratories
RDY
$10.4B
$1.8M ﹤0.01%
174,130
+7,370
+4% +$79.5K
CWT icon
910
California Water Service
CWT
$3.11B
$1.79M ﹤0.01%
29,590
+16,230
+121% +$975K
RADI
911
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.78M ﹤0.01%
150,979
-217,502
-59% -$2.25M
XPOF icon
912
Xponential Fitness
XPOF
$206M
$1.78M ﹤0.01%
77,778
+21,894
+39% +$451K
TRMB icon
913
Trimble
TRMB
$13.4B
$1.78M ﹤0.01%
35,268
+4,052
+13% +$226K
DXJ icon
914
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.77M ﹤0.01%
27,479
+441
+2% +$29.1K
L icon
915
Loews
L
$23.1B
$1.75M ﹤0.01%
29,986
+861
+3% +$48K
MAA icon
916
Mid-America Apartment Communities
MAA
$15.6B
$1.68M ﹤0.01%
10,732
-39,019
-78% -$6.08M
ZETA icon
917
Zeta Global
ZETA
$7.44B
$1.68M ﹤0.01%
205,994
-118,858
-37% -$963K
ALK icon
918
Alaska Air
ALK
$5.3B
$1.62M ﹤0.01%
37,813
-9,295
-20% -$410K
GRMN
919
Garmin
GRMN
$60.2B
$1.6M ﹤0.01%
17,354
-79,849
-82% -$7.06M
INDY icon
920
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$1.6M ﹤0.01%
37,764
– –
GDOT icon
921
Green Dot
GDOT
$770M
$1.59M ﹤0.01%
+100,803
New +$1.86M
GMAB icon
922
Genmab
GMAB
$19.2B
$1.59M ﹤0.01%
+37,579
New +$1.55M
HDSN
923
Hudson Technologies
HDSN
$239M
$1.56M ﹤0.01%
+154,152
New +$1.51M
RERE
924
ATRenew
RERE
$1.01B
$1.56M ﹤0.01%
539,532
+228,511
+73% +$480K
MDRX
925
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.55M ﹤0.01%
+88,111
New +$1.48M
35 36
37
38 39

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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.