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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
NWSA icon
1026
News Corp Class A
NWSA
$15.4B
$604K ﹤0.01%
35,001
-943
-3% -$17.2K
SQSP
1027
DELISTED
Squarespace, Inc.
SQSP
$604K ﹤0.01%
+19,017
New +$470K
VIR icon
1028
Vir Biotechnology
VIR
$1.52B
$604K ﹤0.01%
25,940
-8,592
-25% -$220K
BIO icon
1029
Bio-Rad Laboratories Class A
BIO
$9.45B
$597K ﹤0.01%
1,247
+18
+1% +$8.43K
FUTU icon
1030
Futu Holdings
FUTU
$14.8B
$595K ﹤0.01%
11,476
– –
LPLA icon
1031
LPL Financial
LPLA
$29.3B
$588K ﹤0.01%
2,906
+700
+32% +$160K
MATX icon
1032
Matsons
MATX
$6.35B
$586K ﹤0.01%
+9,821
New +$633K
ASML icon
1033
ASML
ASML
$698B
$583K ﹤0.01%
857
-536
-38% -$344K
IRDM icon
1034
Iridium Communications
IRDM
$5.23B
$581K ﹤0.01%
9,483
-1,553
-14% -$93K
TEX icon
1035
Terex
TEX
$7.65B
$581K ﹤0.01%
12,009
– –
RRX icon
1036
Regal Rexnord
RRX
$11.4B
$579K ﹤0.01%
4,112
-5,278
-56% -$764K
SIFY
1037
Sify Technologies
SIFY
$1.11B
$558K ﹤0.01%
73,822
-56,109
-43% -$528K
HAS icon
1038
Hasbro
HAS
$13.5B
$550K ﹤0.01%
10,243
-1,537
-13% -$87.8K
ALLY icon
1039
Ally Financial
ALLY
$13.3B
$550K ﹤0.01%
21,560
-4,049
-16% -$116K
CRL icon
1040
Charles River Laboratories
CRL
$13.6B
$546K ﹤0.01%
2,705
+304
+13% +$68.9K
AVNT icon
1041
Avient
AVNT
$4.11B
$544K ﹤0.01%
13,459
-1,671
-11% -$66.6K
UMC icon
1042
United Microelectronic
UMC
$48.9B
$541K ﹤0.01%
61,735
-12,216
-17% -$99K
BILL icon
1043
BILL Holdings
BILL
$4.78B
$527K ﹤0.01%
6,491
+352
+6% +$32.6K
ROKU icon
1044
Roku
ROKU
$22.4B
$524K ﹤0.01%
7,959
-785
-9% -$45.9K
AQUA
1045
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$519K ﹤0.01%
10,656
-1,976
-16% -$92.3K
PNW icon
1046
Pinnacle West Capital
PNW
$12.2B
$516K ﹤0.01%
6,510
+168
+3% +$12.7K
CPT icon
1047
Camden Property Trust
CPT
$10.9B
$508K ﹤0.01%
4,847
+862
+22% +$98.3K
IVZ icon
1048
Invesco
IVZ
$13.9B
$508K ﹤0.01%
30,968
-16,346
-35% -$292K
GNRC icon
1049
Generac Holdings
GNRC
$13B
$508K ﹤0.01%
4,701
+239
+5% +$27.6K
ZG icon
1050
Zillow
ZG
$7.43B
$501K ﹤0.01%
11,472
+1,288
+13% +$53.6K
40 41
42
43 44

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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.