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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
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
APO icon
901
Apollo Global Management
APO
$81.4B
$1.73M ﹤0.01%
27,314
-1,006
-4% -$67.4K
K
902
DELISTED
Kellanova
K
$1.72M ﹤0.01%
27,375
-288,663
-91% -$18.2M
MKL icon
903
Markel Group
MKL
$22.9B
$1.72M ﹤0.01%
1,347
-391
-22% -$519K
NTRS icon
904
Northern Trust
NTRS
$34.9B
$1.69M ﹤0.01%
19,228
-260,229
-93% -$24.1M
LMND icon
905
Lemonade
LMND
$3.96B
$1.67M ﹤0.01%
117,185
+36,246
+45% +$551K
SPBO icon
906
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.66M ﹤0.01%
56,729
-19,089
-25% -$554K
ACWI icon
907
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.66M ﹤0.01%
18,162
+2,226
+14% +$199K
CCRN
908
DELISTED
Cross Country Healthcare
CCRN
$1.65M ﹤0.01%
+73,777
New +$1.93M
INDY icon
909
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.65M ﹤0.01%
40,022
+2,258
+6% +$94.2K
RNG icon
910
RingCentral
RNG
$5.16B
$1.64M ﹤0.01%
53,517
-152,906
-74% -$5.47M
STE icon
911
Steris
STE
$23B
$1.64M ﹤0.01%
8,567
+337
+4% +$65.1K
MTB icon
912
M&T Bank
MTB
$36.5B
$1.62M ﹤0.01%
13,531
-69,507
-84% -$10.1M
VMW
913
DELISTED
VMware, Inc
VMW
$1.6M ﹤0.01%
12,825
-41,937
-77% -$5.04M
ALK icon
914
Alaska Air
ALK
$5.32B
$1.57M ﹤0.01%
37,421
-392
-1% -$18.4K
FYBR
915
DELISTED
Frontier Communications
FYBR
$1.56M ﹤0.01%
68,528
-35,299
-34% -$947K
HCAT icon
916
Health Catalyst
HCAT
$136M
$1.56M ﹤0.01%
133,291
– –
HIW icon
917
Highwoods Properties
HIW
$3.43B
$1.55M ﹤0.01%
+66,714
New +$1.8M
TWLO icon
918
Twilio
TWLO
$38B
$1.54M ﹤0.01%
23,117
-3,885
-14% -$240K
AVY icon
919
Avery Dennison
AVY
$13.7B
$1.54M ﹤0.01%
8,598
+1,247
+17% +$227K
PNR icon
920
Pentair
PNR
$10.6B
$1.53M ﹤0.01%
27,764
-229,468
-89% -$12.2M
CWT icon
921
California Water Service
CWT
$3.07B
$1.52M ﹤0.01%
26,101
-3,489
-12% -$207K
RGEN icon
922
Repligen
RGEN
$9.38B
$1.51M ﹤0.01%
8,967
-4,345
-33% -$775K
APAM icon
923
Artisan Partners
APAM
$3B
$1.5M ﹤0.01%
47,017
-26,312
-36% -$883K
VTV icon
924
Vanguard Morningstar Value ETF
VTV
$193B
$1.49M ﹤0.01%
10,764
-3
-0% -$421
NTCT icon
925
NETSCOUT
NTCT
$2.87B
$1.48M ﹤0.01%
51,657
-5,578
-10% -$167K
35 36
37
38 39

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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.