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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
VOYA icon
976
Voya Financial
VOYA
$9B
$985K ﹤0.01%
13,777
– –
RCL icon
977
Royal Caribbean
RCL
$82.3B
$932K ﹤0.01%
14,270
-1,029
-7% -$67.9K
MTZ icon
978
MasTec
MTZ
$22.8B
$910K ﹤0.01%
9,640
– –
EEM icon
979
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$903K ﹤0.01%
22,883
+15,107
+194% +$601K
IRM icon
980
Iron Mountain
IRM
$37B
$898K ﹤0.01%
16,969
+1,623
+11% +$85K
KB icon
981
KB Financial Group
KB
$41.2B
$897K ﹤0.01%
24,630
-7,636
-24% -$315K
CABO icon
982
Cable One
CABO
$195M
$891K ﹤0.01%
1,269
+1,211
+2,088% +$882K
EWU icon
983
iShares MSCI United Kingdom ETF
EWU
$4.13B
$885K ﹤0.01%
27,445
-4,230
-13% -$136K
RXRX icon
984
Recursion Pharmaceuticals
RXRX
$1.78B
$879K ﹤0.01%
131,803
-28,161
-18% -$223K
ALLO icon
985
Allogene Therapeutics
ALLO
$725M
$879K ﹤0.01%
177,907
-12,792
-7% -$82K
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
$874K ﹤0.01%
66,982
-21,129
-24% -$342K
BXP icon
987
Boston Properties
BXP
$10.8B
$868K ﹤0.01%
16,034
+4,339
+37% +$283K
JBHT icon
988
JB Hunt Transport Services
JBHT
$25.6B
$863K ﹤0.01%
4,919
+49
+1% +$8.91K
FOX icon
989
Fox Class B
FOX
$23.1B
$863K ﹤0.01%
27,559
-8,420
-23% -$264K
NIO icon
990
NIO
NIO
$11.5B
$863K ﹤0.01%
82,074
-1,034,032
-93% -$10.6M
IDEV icon
991
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$833K ﹤0.01%
13,768
-2,181
-14% -$130K
CCK icon
992
Crown Holdings
CCK
$13.1B
$829K ﹤0.01%
10,023
+1,275
+15% +$108K
POOL icon
993
Pool Corp
POOL
$7.25B
$826K ﹤0.01%
2,413
-5,329
-69% -$1.89M
EXAS
994
DELISTED
Exact Sciences
EXAS
$824K ﹤0.01%
12,155
+1,102
+10% +$70.8K
GTLS
995
DELISTED
Chart Industries
GTLS
$813K ﹤0.01%
+6,484
New +$834K
DELL icon
996
Dell
DELL
$300B
$811K ﹤0.01%
20,159
-2,113
-9% -$85.1K
QRVO icon
997
Qorvo
QRVO
$8.52B
$804K ﹤0.01%
7,918
-1,261
-14% -$128K
CCL icon
998
Carnival Corporation Ltd
CCL
$38B
$788K ﹤0.01%
77,621
+28,748
+59% +$298K
GDDY icon
999
GoDaddy
GDDY
$11.4B
$780K ﹤0.01%
10,033
+1,036
+12% +$80K
SNAP icon
1000
Snap
SNAP
$8.93B
$771K ﹤0.01%
68,784
+13,550
+25% +$142K
38 39
40
41 42

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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.