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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
ZM icon
976
Zoom
ZM
$31.1B
$1.12M ﹤0.01%
16,591
-294
-2% -$22.3K
LMND icon
977
Lemonade
LMND
$4.09B
$1.11M ﹤0.01%
+80,939
New +$1.6M
HLNE icon
978
Hamilton Lane
HLNE
$5.78B
$1.09M ﹤0.01%
17,124
-7,064
-29% -$470K
SIVB
979
DELISTED
SVB Financial Group
SIVB
$1.09M ﹤0.01%
4,753
-6,471
-58% -$1.61M
IXN icon
980
iShares Global Tech ETF
IXN
$9.2B
$1.09M ﹤0.01%
24,225
-3,235
-12% -$148K
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
$1.08M ﹤0.01%
8,408
+136
+2% +$17.6K
AGR
982
DELISTED
Avangrid, Inc.
AGR
$1.07M ﹤0.01%
24,847
– –
KMX icon
983
CarMax
KMX
$8.26B
$1.06M ﹤0.01%
17,456
-240
-1% -$15.4K
VYM icon
984
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.06M ﹤0.01%
9,775
-17,622
-64% -$1.88M
WBS icon
985
Webster Financial
WBS
$12.8B
$1.06M ﹤0.01%
22,288
+1,529
+7% +$76.6K
FOX icon
986
Fox Class B
FOX
$23.2B
$1.02M ﹤0.01%
35,979
-1,450
-4% -$41.5K
TXT icon
987
Textron
TXT
$15.2B
$1.02M ﹤0.01%
14,392
– –
CPB icon
988
Campbell Soup
CPB
$6.78B
$1M ﹤0.01%
17,634
+4,379
+33% +$230K
PODD icon
989
Insulet
PODD
$10B
$991K ﹤0.01%
3,365
-74
-2% -$20.4K
AYI icon
990
Acuity Brands
AYI
$10.7B
$989K ﹤0.01%
5,969
-466
-7% -$82.7K
NVT icon
991
nVent Electric
NVT
$27.1B
$979K ﹤0.01%
25,459
-494
-2% -$18.2K
EWU icon
992
iShares MSCI United Kingdom ETF
EWU
$4.13B
$971K ﹤0.01%
31,675
-700
-2% -$20.5K
STAA icon
993
STAAR Surgical
STAA
$1.24B
$961K ﹤0.01%
19,803
+6,411
+48% +$402K
CPAY icon
994
Corpay
CPAY
$26.7B
$940K ﹤0.01%
5,115
-263
-5% -$48.2K
SIFY
995
Sify Technologies
SIFY
$1.13B
$904K ﹤0.01%
129,931
-83,539
-39% -$737K
DELL icon
996
Dell
DELL
$285B
$896K ﹤0.01%
22,272
-177,531
-89% -$7.02M
IDEV icon
997
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$893K ﹤0.01%
+15,949
New +$857K
QTRX icon
998
Quanterix
QTRX
$124M
$879K ﹤0.01%
63,477
– –
VNO icon
999
Vornado Realty Trust
VNO
$7.24B
$877K ﹤0.01%
42,135
-17,337
-29% -$397K
VIR icon
1000
Vir Biotechnology
VIR
$1.51B
$874K ﹤0.01%
34,532
+14,831
+75% +$364K
38 39
40
41 42

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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.