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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
+10.39%
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
$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
BHP icon
926
BHP
BHP
$229B
$1.54M ﹤0.01%
24,823
+588
+2% +$33.1K
SPOT icon
927
Spotify
SPOT
$101B
$1.53M ﹤0.01%
19,435
-299,600
-94% -$24.2M
IP icon
928
International Paper
IP
$21.9B
$1.53M ﹤0.01%
44,274
-56,769
-56% -$1.96M
LBRDK icon
929
Liberty Broadband Class C
LBRDK
$5.06B
$1.53M ﹤0.01%
20,075
+569
+3% +$46.3K
JNPR
930
DELISTED
Juniper Networks
JNPR
$1.53M ﹤0.01%
47,782
+719
+2% +$21.8K
STE icon
931
Steris
STE
$22.9B
$1.52M ﹤0.01%
8,230
-365
-4% -$64.2K
VTV icon
932
Vanguard Morningstar Value ETF
VTV
$193B
$1.51M ﹤0.01%
10,767
+3,539
+49% +$487K
BPOP icon
933
Popular Inc
BPOP
$11.2B
$1.51M ﹤0.01%
22,780
+14,817
+186% +$1.03M
TGNA
934
DELISTED
TEGNA Inc
TGNA
$1.51M ﹤0.01%
71,050
-177,013
-71% -$3.57M
VFC icon
935
VF Corp
VFC
$5.76B
$1.5M ﹤0.01%
54,484
+5,098
+10% +$150K
BE icon
936
Bloom Energy
BE
$69.4B
$1.5M ﹤0.01%
+78,328
New +$1.54M
EFX icon
937
Equifax
EFX
$21.2B
$1.47M ﹤0.01%
7,589
-332
-4% -$60.7K
HSIC icon
938
Henry Schein
HSIC
$10B
$1.46M ﹤0.01%
18,226
-91,214
-83% -$6.91M
SPLK
939
DELISTED
Splunk Inc
SPLK
$1.46M ﹤0.01%
16,907
+3,307
+24% +$267K
OKTA icon
940
Okta
OKTA
$26B
$1.46M ﹤0.01%
21,301
-391
-2% -$22.3K
HUBB icon
941
Hubbell
HUBB
$27.2B
$1.45M ﹤0.01%
6,158
+2,852
+86% +$684K
EMN icon
942
Eastman Chemical
EMN
$8.34B
$1.43M ﹤0.01%
17,597
+1,486
+9% +$120K
DIA icon
943
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.42M ﹤0.01%
+4,300
New +$1.4M
ARVN icon
944
Arvinas
ARVN
$579M
$1.42M ﹤0.01%
41,516
-26,441
-39% -$1.11M
HCAT icon
945
Health Catalyst
HCAT
$136M
$1.42M ﹤0.01%
133,291
-78,319
-37% -$756K
PARA
946
DELISTED
Paramount Global Class B
PARA
$1.41M ﹤0.01%
83,724
+12,305
+17% +$226K
HRL icon
947
Hormel Foods
HRL
$13.3B
$1.4M ﹤0.01%
30,796
+10,131
+49% +$472K
FATE icon
948
Fate Therapeutics
FATE
$324M
$1.39M ﹤0.01%
137,341
+4,789
+4% +$89.9K
KRNT icon
949
Kornit Digital
KRNT
$817M
$1.37M ﹤0.01%
59,616
-30,534
-34% -$763K
ERIE icon
950
Erie Indemnity
ERIE
$13.3B
$1.36M ﹤0.01%
+5,475
New +$1.41M
36 37
38
39 40

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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.