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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
BPOP icon
951
Popular Inc
BPOP
$11.2B
$1.21M ﹤0.01%
21,106
-1,674
-7% -$109K
PODD icon
952
Insulet
PODD
$9.87B
$1.19M ﹤0.01%
3,745
+380
+11% +$113K
EMXC icon
953
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.18M ﹤0.01%
+24,012
New +$1.19M
JNPR
954
DELISTED
Juniper Networks
JNPR
$1.16M ﹤0.01%
33,762
-14,020
-29% -$444K
SWI
955
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.16M ﹤0.01%
134,617
-1,754
-1% -$16.3K
TXT icon
956
Textron
TXT
$15.1B
$1.16M ﹤0.01%
16,357
+1,965
+14% +$140K
KRNT icon
957
Kornit Digital
KRNT
$818M
$1.15M ﹤0.01%
59,616
– –
SM icon
958
SM Energy
SM
$7.73B
$1.13M ﹤0.01%
+40,233
New +$1.23M
PLTR icon
959
Palantir
PLTR
$407B
$1.13M ﹤0.01%
133,501
+6,798
+5% +$53.2K
CPAY icon
960
Corpay
CPAY
$26.5B
$1.11M ﹤0.01%
5,243
+128
+3% +$26K
KMX icon
961
CarMax
KMX
$8.19B
$1.08M ﹤0.01%
16,831
-625
-4% -$41.8K
AA icon
962
Alcoa
AA
$14B
$1.08M ﹤0.01%
+25,338
New +$1.22M
L icon
963
Loews
L
$23.2B
$1.08M ﹤0.01%
18,549
-11,437
-38% -$678K
TYL icon
964
Tyler Technologies
TYL
$12.9B
$1.07M ﹤0.01%
3,021
-5,055
-63% -$1.64M
HLNE icon
965
Hamilton Lane
HLNE
$5.66B
$1.07M ﹤0.01%
14,421
-2,703
-16% -$200K
VYM icon
966
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.06M ﹤0.01%
10,025
+250
+3% +$26.9K
J icon
967
Jacobs Solutions
J
$16.9B
$1.04M ﹤0.01%
10,745
-2,303
-18% -$230K
CINF icon
968
Cincinnati Financial
CINF
$26.5B
$1.04M ﹤0.01%
9,305
-2,987
-24% -$340K
ATO icon
969
Atmos Energy
ATO
$28.6B
$1.04M ﹤0.01%
9,255
-11,799
-56% -$1.34M
IRWD icon
970
Ironwood Pharmaceuticals
IRWD
$730M
$1.04M ﹤0.01%
98,445
-247,764
-72% -$2.78M
MDB icon
971
MongoDB
MDB
$35.3B
$1.02M ﹤0.01%
4,361
+131
+3% +$27.5K
DASH icon
972
DoorDash
DASH
$92.6B
$1M ﹤0.01%
15,789
+6,609
+72% +$379K
HRL icon
973
Hormel Foods
HRL
$13.3B
$996K ﹤0.01%
24,984
-5,812
-19% -$251K
CZR icon
974
Caesars Entertainment
CZR
$6.03B
$996K ﹤0.01%
20,408
+1,066
+6% +$52.3K
HII icon
975
Huntington Ingalls Industries
HII
$12.9B
$993K ﹤0.01%
4,795
-5,164
-52% -$1.12M
37 38
39
40 41

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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.