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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
QVCGA
1051
DELISTED
QVC Group Inc Series A
QVCGA
$575K ﹤0.01%
+7,053
New +$719K
VRNT
1052
DELISTED
Verint Systems
VRNT
$574K ﹤0.01%
15,817
-4,453
-22% -$161K
HE icon
1053
Hawaiian Electric Industries
HE
$2.09B
$571K ﹤0.01%
+13,650
New +$527K
TWKS
1054
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$567K ﹤0.01%
+55,604
New +$516K
PBH icon
1055
Prestige Consumer Healthcare
PBH
$2.54B
$561K ﹤0.01%
8,954
-4,383
-33% -$251K
IRDM icon
1056
Iridium Communications
IRDM
$5.31B
$560K ﹤0.01%
11,036
-2,354
-18% -$118K
AXON
1057
Axon Enterprise
AXON
$50.4B
$559K ﹤0.01%
3,388
-1,336
-28% -$211K
NVO
1058
Novo Nordisk
NVO
$202B
$552K ﹤0.01%
8,152
+152
+2% +$8.91K
MKTX icon
1059
MarketAxess Holdings
MKTX
$5.72B
$550K ﹤0.01%
1,972
– –
POWI icon
1060
Power Integrations
POWI
$3.61B
$550K ﹤0.01%
7,668
-3,510
-31% -$251K
EXAS
1061
DELISTED
Exact Sciences
EXAS
$547K ﹤0.01%
11,053
– –
LBTYK icon
1062
Liberty Global Class C
LBTYK
$3.42B
$545K ﹤0.01%
28,063
– –
BAK icon
1063
Braskem
BAK
$881M
$542K ﹤0.01%
+59,203
New +$658K
FLO icon
1064
Flowers Foods
FLO
$1.51B
$532K ﹤0.01%
18,524
– –
PWR icon
1065
Quanta Services
PWR
$104B
$529K ﹤0.01%
3,711
+898
+32% +$128K
CRL icon
1066
Charles River Laboratories
CRL
$13.5B
$523K ﹤0.01%
2,401
– –
BIO icon
1067
Bio-Rad Laboratories Class A
BIO
$9.41B
$517K ﹤0.01%
1,229
+9
+0.7% +$3.63K
PKX icon
1068
POSCO
PKX
$17.3B
$516K ﹤0.01%
9,476
-1,123
-11% -$55.7K
PLL
1069
DELISTED
Piedmont Lithium
PLL
$515K ﹤0.01%
11,707
– –
TEX icon
1070
Terex
TEX
$7.75B
$513K ﹤0.01%
12,009
– –
REZI icon
1071
Resideo Technologies
REZI
$3.62B
$500K ﹤0.01%
+32,022
New +$581K
TNET icon
1072
TriNet
TNET
$2.98B
$499K ﹤0.01%
7,565
+543
+8% +$37.5K
AVNT icon
1073
Avient
AVNT
$4.18B
$496K ﹤0.01%
15,130
+1,610
+12% +$52.9K
AQUA
1074
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$495K ﹤0.01%
12,632
-3,145
-20% -$124K
SNAP icon
1075
Snap
SNAP
$9.08B
$494K ﹤0.01%
55,234
+2,533
+5% +$25K
41 42
43
44 45

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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.