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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
ENPH icon
76
Enphase Energy
ENPH
$5.41B
$188M 0.28%
892,894
+525,980
+143% +$114M
OTIS icon
77
Otis Worldwide
OTIS
$27.7B
$186M 0.28%
2,199,251
+834,260
+61% +$69M
DXCM icon
78
DexCom
DXCM
$33.1B
$184M 0.27%
1,585,078
+25,557
+2% +$2.86M
SYK icon
79
Stryker
SYK
$133B
$184M 0.27%
644,700
-22,524
-3% -$5.98M
CB icon
80
Chubb
CB
$134B
$183M 0.27%
940,609
-75,024
-7% -$15.8M
PSA icon
81
Public Storage
PSA
$60.8B
$178M 0.26%
589,186
-43,436
-7% -$12.8M
DIS icon
82
Walt Disney
DIS
$178B
$173M 0.26%
1,730,334
+159,769
+10% +$16.1M
CTRA
83
DELISTED
Coterra Energy
CTRA
$173M 0.26%
7,045,920
-1,860,912
-21% -$45.7M
AXP icon
84
American Express
AXP
$229B
$170M 0.25%
1,028,927
+81,716
+9% +$13.6M
AMGN icon
85
Amgen
AMGN
$226B
$169M 0.25%
700,484
+4,570
+0.7% +$1.12M
EQIX icon
86
Equinix
EQIX
$103B
$168M 0.25%
233,658
-72,193
-24% -$50.8M
ZTO icon
87
ZTO Express
ZTO
$18.2B
$168M 0.25%
5,845,998
+790,035
+16% +$21.6M
NVR icon
88
NVR
NVR
$16.8B
$166M 0.25%
29,843
+3,783
+15% +$19.5M
MDT icon
89
Medtronic
MDT
$114B
$160M 0.24%
1,986,679
-14,046
-0.7% -$1.14M
REXR icon
90
Rexford Industrial Realty
REXR
$8.13B
$153M 0.23%
2,570,300
-92,339
-3% -$5.53M
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$150M 0.22%
667,230
-5,275
-0.8% -$1.16M
DECK icon
92
Deckers Outdoor
DECK
$13.3B
$145M 0.22%
1,936,704
-1,145,130
-37% -$80M
CDNS icon
93
Cadence Design Systems
CDNS
$91.4B
$144M 0.21%
686,614
-63,668
-8% -$12M
EWBC icon
94
East-West Bancorp
EWBC
$18.1B
$143M 0.21%
2,581,217
+21,456
+0.8% +$1.48M
BSAC icon
95
Banco Santander Chile
BSAC
$16.7B
$138M 0.21%
7,749,951
-1,165,218
-13% -$19.6M
CAT icon
96
Caterpillar
CAT
$385B
$137M 0.2%
599,320
+17,207
+3% +$4.16M
LOW icon
97
Lowe's Companies
LOW
$123B
$137M 0.2%
683,453
-21,173
-3% -$4.3M
UPS icon
98
United Parcel Service
UPS
$89.1B
$135M 0.2%
695,806
-65,441
-9% -$12M
MSCI icon
99
MSCI
MSCI
$40.9B
$133M 0.2%
238,351
+68,864
+41% +$36.4M
T icon
100
AT&T
T
$165B
$132M 0.2%
6,854,375
-1,895,229
-22% -$36.2M
2 3
4
5 6

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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.