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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.72B
$770K ﹤0.01%
1,969
-3
-0.2% -$1.06K
NXST icon
1002
Nexstar Media Group
NXST
$5.63B
$769K ﹤0.01%
4,456
-56,067
-93% -$10.3M
GKOS icon
1003
Glaukos
GKOS
$10.6B
$768K ﹤0.01%
+15,327
New +$744K
TFX icon
1004
Teleflex
TFX
$5.88B
$763K ﹤0.01%
3,012
+300
+11% +$72.7K
SMFG icon
1005
Sumitomo Mitsui Financial
SMFG
$166B
$758K ﹤0.01%
94,784
+16,549
+21% +$140K
WRK
1006
DELISTED
WestRock Company
WRK
$747K ﹤0.01%
24,514
-13,874
-36% -$458K
FEDU
1007
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.2M
$721K ﹤0.01%
90,445
– –
CALM icon
1008
Cal-Maine
CALM
$3.8B
$719K ﹤0.01%
+11,811
New +$659K
QTRX icon
1009
Quanterix
QTRX
$120M
$715K ﹤0.01%
63,477
– –
AXON
1010
Axon Enterprise
AXON
$50.3B
$704K ﹤0.01%
3,233
-155
-5% -$30.8K
PLL
1011
DELISTED
Piedmont Lithium
PLL
$703K ﹤0.01%
11,707
– –
TRGP icon
1012
Targa Resources
TRGP
$57.5B
$683K ﹤0.01%
9,358
+118
+1% +$8.7K
AAXJ icon
1013
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$679K ﹤0.01%
10,010
– –
PKG icon
1014
Packaging Corp of America
PKG
$22.8B
$663K ﹤0.01%
4,778
-96,388
-95% -$13.1M
EMHC icon
1015
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$659K ﹤0.01%
27,652
– –
CPB icon
1016
Campbell Soup
CPB
$6.66B
$650K ﹤0.01%
11,822
-5,812
-33% -$308K
NVO
1017
Novo Nordisk
NVO
$202B
$650K ﹤0.01%
8,164
+12
+0.1% +$851
POWI icon
1018
Power Integrations
POWI
$3.61B
$649K ﹤0.01%
7,668
– –
AVTR icon
1019
Avantor
AVTR
$9.2B
$648K ﹤0.01%
30,674
+3,170
+12% +$72.2K
LBTYK icon
1020
Liberty Global Class C
LBTYK
$3.42B
$647K ﹤0.01%
31,726
+3,663
+13% +$77.1K
IVLU icon
1021
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$639K ﹤0.01%
25,789
-2,919
-10% -$71.7K
TECH icon
1022
Bio-Techne
TECH
$11.2B
$629K ﹤0.01%
8,479
-67,621
-89% -$5.21M
INDA icon
1023
iShares MSCI India ETF
INDA
$6.59B
$625K ﹤0.01%
15,890
-167,411
-91% -$6.74M
GGB icon
1024
Gerdau
GGB
$9.48B
$623K ﹤0.01%
150,768
-1
-0% -$4
NVT icon
1025
nVent Electric
NVT
$28B
$619K ﹤0.01%
14,426
-11,033
-43% -$465K
39 40
41
42 43

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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.