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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
ACWI icon
951
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.35M ﹤0.01%
15,936
-360
-2% -$30.3K
WRK
952
DELISTED
WestRock Company
WRK
$1.35M ﹤0.01%
38,388
-96,577
-72% -$3.37M
AVY icon
953
Avery Dennison
AVY
$13.6B
$1.33M ﹤0.01%
7,351
-78
-1% -$13.9K
GSHD icon
954
Goosehead Insurance
GSHD
$2.39B
$1.33M ﹤0.01%
+38,639
New +$1.45M
TWLO icon
955
Twilio
TWLO
$38.4B
$1.32M ﹤0.01%
27,002
+1,013
+4% +$57.7K
VVX icon
956
V2X
VVX
$2.53B
$1.31M ﹤0.01%
+31,792
New +$1.26M
ELS icon
957
Equity Lifestyle Properties
ELS
$12.6B
$1.31M ﹤0.01%
20,220
-50,826
-72% -$3.22M
J icon
958
Jacobs Solutions
J
$16.8B
$1.3M ﹤0.01%
+13,048
New +$1.28M
SPHY icon
959
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.28M ﹤0.01%
+57,172
New +$1.28M
SWI
960
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.28M ﹤0.01%
+136,371
New +$1.19M
MGM icon
961
MGM Resorts International
MGM
$11B
$1.26M ﹤0.01%
37,693
+7,910
+27% +$274K
CINF icon
962
Cincinnati Financial
CINF
$26.5B
$1.26M ﹤0.01%
12,292
-202
-2% -$20.8K
KB icon
963
KB Financial Group
KB
$41.8B
$1.25M ﹤0.01%
32,266
+2,346
+8% +$84.7K
AMPH icon
964
Amphastar Pharmaceuticals
AMPH
$859M
$1.24M ﹤0.01%
44,326
-14,850
-25% -$431K
INVA icon
965
Innoviva
INVA
$1.5B
$1.24M ﹤0.01%
93,632
-38,505
-29% -$506K
UHS icon
966
Universal Health Services
UHS
$10.1B
$1.24M ﹤0.01%
8,787
-9,942
-53% -$1.17M
RXRX icon
967
Recursion Pharmaceuticals
RXRX
$1.78B
$1.23M ﹤0.01%
159,964
+51,119
+47% +$501K
ESGE icon
968
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$1.23M ﹤0.01%
40,868
– –
VMBS icon
969
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.22M ﹤0.01%
26,909
– –
BBWI icon
970
Bath & Body Works
BBWI
$3.75B
$1.2M ﹤0.01%
28,483
+12,780
+81% +$476K
ALLO icon
971
Allogene Therapeutics
ALLO
$687M
$1.2M ﹤0.01%
+190,699
New +$1.77M
WHR icon
972
Whirlpool
WHR
$2.8B
$1.17M ﹤0.01%
8,249
-24,392
-75% -$3.47M
DOOR
973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M ﹤0.01%
14,434
+5,536
+62% +$409K
WIT icon
974
Wipro
WIT
$19.5B
$1.14M ﹤0.01%
488,416
-18,306
-4% -$43.8K
RRX icon
975
Regal Rexnord
RRX
$11.3B
$1.13M ﹤0.01%
9,390
-13,944
-60% -$1.83M
37 38
39
40 41

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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.