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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
TFX icon
1026
Teleflex
TFX
$5.91B
$677K ﹤0.01%
2,712
+3
+0.1% +$662
GDDY icon
1027
GoDaddy
GDDY
$11.5B
$673K ﹤0.01%
8,997
-623
-6% -$46.7K
GGB icon
1028
Gerdau
GGB
$9.2B
$671K ﹤0.01%
150,769
-19,656
-12% -$84.5K
BILL icon
1029
BILL Holdings
BILL
$4.93B
$669K ﹤0.01%
6,139
-364
-6% -$43.7K
IVLU icon
1030
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$665K ﹤0.01%
+28,708
New +$633K
IMOS
1031
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$659K ﹤0.01%
30,737
– –
NWSA icon
1032
News Corp Class A
NWSA
$15.5B
$654K ﹤0.01%
35,944
-2,600
-7% -$45.2K
EC icon
1033
Ecopetrol
EC
$35B
$654K ﹤0.01%
62,477
-23,578
-27% -$230K
FEDU
1034
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15.6M
$652K ﹤0.01%
90,445
– –
AAXJ icon
1035
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$649K ﹤0.01%
10,010
– –
EMHC icon
1036
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$645K ﹤0.01%
+27,652
New +$630K
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
$641K ﹤0.01%
+14,628
New +$702K
CHRW icon
1038
C.H. Robinson
CHRW
$17B
$638K ﹤0.01%
6,970
+2,273
+48% +$216K
WTRG icon
1039
Essential Utilities
WTRG
$11.4B
$634K ﹤0.01%
13,284
+6,425
+94% +$291K
SMFG icon
1040
Sumitomo Mitsui Financial
SMFG
$160B
$627K ﹤0.01%
78,235
– –
ALLY icon
1041
Ally Financial
ALLY
$13.4B
$626K ﹤0.01%
25,609
+2,497
+11% +$66.4K
MRVI icon
1042
Maravai LifeSciences
MRVI
$866M
$626K ﹤0.01%
43,729
-81,567
-65% -$1.28M
INCY icon
1043
Incyte
INCY
$24.5B
$623K ﹤0.01%
7,753
+380
+5% +$29.1K
SCI icon
1044
Service Corp International
SCI
$11.4B
$622K ﹤0.01%
+8,998
New +$599K
EWT icon
1045
iShares MSCI Taiwan ETF
EWT
$11.2B
$608K ﹤0.01%
15,150
– –
FNF icon
1046
Fidelity National Financial
FNF
$12.8B
$598K ﹤0.01%
15,884
+6,387
+67% +$240K
AVTR icon
1047
Avantor
AVTR
$9.31B
$580K ﹤0.01%
27,504
-777
-3% -$16.1K
ALV icon
1048
Autoliv
ALV
$8.96B
$580K ﹤0.01%
+7,568
New +$605K
NATI
1049
DELISTED
National Instruments Corp
NATI
$577K ﹤0.01%
+15,631
New +$611K
DAL icon
1050
Delta Air Lines
DAL
$59.5B
$575K ﹤0.01%
17,511
-1,118
-6% -$37.1K
40 41
42
43 44

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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.