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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
CCEP icon
1001
Coca-Cola Europacific Partners
CCEP
$47.1B
$861K ﹤0.01%
+15,573
New +$782K
IVZ icon
1002
Invesco
IVZ
$13.8B
$851K ﹤0.01%
47,314
-162,033
-77% -$2.77M
NBIX icon
1003
Neurocrine Biosciences
NBIX
$16.5B
$850K ﹤0.01%
7,113
-3,319
-32% -$389K
JBHT icon
1004
JB Hunt Transport Services
JBHT
$24.9B
$849K ﹤0.01%
4,870
-6,310
-56% -$1.1M
VOYA icon
1005
Voya Financial
VOYA
$8.9B
$847K ﹤0.01%
13,777
– –
RVTY icon
1006
Revvity
RVTY
$12.9B
$841K ﹤0.01%
5,995
+133
+2% +$17.9K
MDB icon
1007
MongoDB
MDB
$35.3B
$833K ﹤0.01%
4,230
-21
-0.5% -$3.74K
QRVO icon
1008
Qorvo
QRVO
$8.53B
$832K ﹤0.01%
9,179
+2,590
+39% +$234K
LYV icon
1009
Live Nation Entertainment
LYV
$42.7B
$829K ﹤0.01%
11,884
-203,990
-94% -$15.1M
MTZ icon
1010
MasTec
MTZ
$21.9B
$823K ﹤0.01%
9,640
-198
-2% -$16.2K
PLTR icon
1011
Palantir
PLTR
$420B
$813K ﹤0.01%
126,703
-433,336
-77% -$3.28M
CWK icon
1012
Cushman & Wakefield Ltd
CWK
$3.23B
$811K ﹤0.01%
65,120
-158,901
-71% -$1.84M
CZR icon
1013
Caesars Entertainment
CZR
$6.06B
$805K ﹤0.01%
19,342
+567
+3% +$25.2K
KELYA icon
1014
Kelly Services Class A
KELYA
$536M
$792K ﹤0.01%
46,889
+19,419
+71% +$311K
BXP icon
1015
Boston Properties
BXP
$10.8B
$790K ﹤0.01%
11,695
-11,936
-51% -$846K
CBOE icon
1016
Cboe Global Markets
CBOE
$29.5B
$786K ﹤0.01%
6,264
+2,518
+67% +$311K
IRM icon
1017
Iron Mountain
IRM
$36.4B
$765K ﹤0.01%
15,346
– –
ASML icon
1018
ASML
ASML
$691B
$761K ﹤0.01%
+1,393
New +$730K
RCL icon
1019
Royal Caribbean
RCL
$82.1B
$756K ﹤0.01%
15,299
-1,170
-7% -$61.3K
TX icon
1020
Ternium
TX
$10.7B
$745K ﹤0.01%
24,391
– –
CCK icon
1021
Crown Holdings
CCK
$13.1B
$719K ﹤0.01%
8,748
+2,149
+33% +$171K
HAS icon
1022
Hasbro
HAS
$13.7B
$719K ﹤0.01%
11,780
+1,334
+13% +$83.3K
SHG icon
1023
Shinhan Financial Group
SHG
$34.3B
$699K ﹤0.01%
25,015
-1,260
-5% -$33.9K
ENS icon
1024
EnerSys
ENS
$6.79B
$690K ﹤0.01%
9,347
+258
+3% +$18K
TRGP icon
1025
Targa Resources
TRGP
$56.9B
$679K ﹤0.01%
9,240
– –
39 40
41
42 43

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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.