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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
WPC icon
926
W.P. Carey
WPC
$16.1B
$1.48M ﹤0.01%
19,483
-4,307
-18% -$343K
BLDR icon
927
Builders FirstSource
BLDR
$7.82B
$1.47M ﹤0.01%
16,604
+13,342
+409% +$1.06M
VSAT icon
928
Viasat
VSAT
$11.8B
$1.46M ﹤0.01%
43,214
-20,816
-33% -$710K
IP icon
929
International Paper
IP
$21.9B
$1.46M ﹤0.01%
40,468
-3,806
-9% -$141K
ZM icon
930
Zoom
ZM
$30.5B
$1.43M ﹤0.01%
19,427
+2,836
+17% +$204K
HUN icon
931
Huntsman Corp
HUN
$1.79B
$1.43M ﹤0.01%
52,182
-117,664
-69% -$3.51M
LH icon
932
Labcorp
LH
$26.1B
$1.43M ﹤0.01%
7,239
-2,374
-25% -$489K
VFC icon
933
VF Corp
VFC
$5.78B
$1.43M ﹤0.01%
62,234
+7,750
+14% +$204K
AES icon
934
AES
AES
$10.5B
$1.42M ﹤0.01%
59,075
-6,576
-10% -$167K
CHD icon
935
Church & Dwight Co
CHD
$24.2B
$1.4M ﹤0.01%
15,880
-26,712
-63% -$2.23M
AOS icon
936
A.O. Smith
AOS
$8.5B
$1.4M ﹤0.01%
20,186
-114,252
-85% -$7.43M
MAA icon
937
Mid-America Apartment Communities
MAA
$15.3B
$1.39M ﹤0.01%
9,207
-1,525
-14% -$242K
EMN icon
938
Eastman Chemical
EMN
$8.35B
$1.36M ﹤0.01%
16,129
-1,468
-8% -$126K
DBRG icon
939
DigitalBridge
DBRG
$2.95B
$1.35M ﹤0.01%
112,417
-61,467
-35% -$772K
EXR icon
940
Extra Space Storage
EXR
$31.1B
$1.33M ﹤0.01%
8,173
-539,747
-99% -$84.8M
RADI
941
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.33M ﹤0.01%
90,517
-60,462
-40% -$820K
HDSN
942
Hudson Technologies
HDSN
$234M
$1.33M ﹤0.01%
152,024
-2,128
-1% -$20.6K
ELS icon
943
Equity Lifestyle Properties
ELS
$12.4B
$1.32M ﹤0.01%
19,686
-534
-3% -$36.2K
DOOR
944
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.31M ﹤0.01%
14,434
– –
ALEC icon
945
Alector
ALEC
$237M
$1.3M ﹤0.01%
210,665
– –
SPLK
946
DELISTED
Splunk Inc
SPLK
$1.29M ﹤0.01%
13,440
-3,467
-21% -$332K
CRSP icon
947
CRISPR Therapeutics
CRSP
$5.19B
$1.27M ﹤0.01%
+28,011
New +$1.36M
MGM icon
948
MGM Resorts International
MGM
$11.1B
$1.26M ﹤0.01%
28,423
-9,270
-25% -$385K
RVTY icon
949
Revvity
RVTY
$13B
$1.26M ﹤0.01%
9,459
+3,464
+58% +$456K
LYV icon
950
Live Nation Entertainment
LYV
$43B
$1.25M ﹤0.01%
17,893
+6,009
+51% +$441K
36 37
38
39 40

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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.