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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
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$181M 0.29%
822,520
-80,756
-9% -$17.2M
ACN icon
77
Accenture
ACN
$109B
$180M 0.29%
675,215
-186,139
-22% -$51.5M
AME icon
78
Ametek
AME
$58B
$180M 0.29%
1,287,318
-14,856
-1% -$1.97M
INTU icon
79
Intuit
INTU
$91.5B
$179M 0.28%
459,823
-57,538
-11% -$22.8M
PSA icon
80
Public Storage
PSA
$60.8B
$177M 0.28%
632,622
+225,796
+56% +$65.8M
DXCM icon
81
DexCom
DXCM
$33.1B
$177M 0.28%
1,559,521
-88,037
-5% -$9.67M
EWBC icon
82
East-West Bancorp
EWBC
$18.1B
$169M 0.27%
2,559,761
-19,599
-0.8% -$1.34M
DOX icon
83
Amdocs
DOX
$6.22B
$168M 0.27%
1,845,933
-29,968
-2% -$2.55M
SYK icon
84
Stryker
SYK
$133B
$163M 0.26%
667,224
+67,441
+11% +$15.3M
T icon
85
AT&T
T
$165B
$161M 0.26%
8,749,604
+3,860,623
+79% +$69.1M
VTRS icon
86
Viatris
VTRS
$18.7B
$157M 0.25%
14,090,680
-174,987
-1% -$1.83M
MDT icon
87
Medtronic
MDT
$114B
$155M 0.25%
2,000,725
-487,258
-20% -$39.5M
JCI icon
88
Johnson Controls International
JCI
$91.3B
$154M 0.24%
2,398,774
-1,130,767
-32% -$69.2M
GILD icon
89
Gilead Sciences
GILD
$165B
$149M 0.24%
1,733,611
-62,391
-3% -$4.94M
REXR icon
90
Rexford Industrial Realty
REXR
$8.13B
$145M 0.23%
2,662,639
+371,740
+16% +$20M
CL icon
91
Colgate-Palmolive
CL
$74.3B
$145M 0.23%
1,840,460
-249,147
-12% -$18.7M
PANW icon
92
Palo Alto Networks
PANW
$314B
$144M 0.23%
2,061,514
+156,458
+8% +$12.6M
TSLA icon
93
Tesla
TSLA
$1.31T
$142M 0.23%
1,155,281
+128,932
+13% +$24.4M
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$142M 0.22%
672,505
-3,133
-0.5% -$663K
BSAC icon
95
Banco Santander Chile
BSAC
$16.7B
$141M 0.22%
8,915,169
-108,846
-1% -$1.62M
EOG icon
96
EOG Resources
EOG
$74.6B
$141M 0.22%
1,090,298
-124,141
-10% -$16.5M
LOW icon
97
Lowe's Companies
LOW
$123B
$140M 0.22%
704,626
+44,056
+7% +$8.81M
AXP icon
98
American Express
AXP
$229B
$140M 0.22%
947,211
-86,587
-8% -$12.8M
CAT icon
99
Caterpillar
CAT
$385B
$139M 0.22%
582,113
+151,733
+35% +$33M
CTVA icon
100
Corteva
CTVA
$51B
$139M 0.22%
2,361,176
+116,183
+5% +$7.35M
2 3
4
5 6

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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.