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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
INCY icon
1051
Incyte
INCY
$24.5B
$495K ﹤0.01%
6,845
-908
-12% -$71K
BAK icon
1052
Braskem
BAK
$881M
$487K ﹤0.01%
63,070
+3,867
+7% +$31.4K
HE icon
1053
Hawaiian Electric Industries
HE
$2.05B
$484K ﹤0.01%
12,689
-961
-7% -$38.9K
REZI icon
1054
Resideo Technologies
REZI
$3.67B
$466K ﹤0.01%
26,181
-5,841
-18% -$106K
BRK.A icon
1055
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K ﹤0.01%
1
– –
WB icon
1056
Weibo
WB
$1.93B
$452K ﹤0.01%
+22,539
New +$461K
FTI icon
1057
TechnipFMC
FTI
$29.5B
$449K ﹤0.01%
32,877
-330,965
-91% -$4.48M
AAP icon
1058
Advance Auto Parts
AAP
$3.19B
$449K ﹤0.01%
3,690
+538
+17% +$75.3K
EVRI
1059
DELISTED
Everi Holdings
EVRI
$447K ﹤0.01%
26,506
-6,609
-20% -$114K
IWD icon
1060
iShares Russell 1000 Value ETF
IWD
$84B
$442K ﹤0.01%
2,904
– –
AZPN
1061
DELISTED
Aspen Technology Inc
AZPN
$433K ﹤0.01%
1,894
+373
+25% +$77.4K
CALY
1062
Callaway Golf Company
CALY
$3.01B
$432K ﹤0.01%
20,410
-3,829
-16% -$86.8K
EC icon
1063
Ecopetrol
EC
$35B
$428K ﹤0.01%
40,512
-21,965
-35% -$238K
AAL icon
1064
American Airlines Group
AAL
$10.1B
$424K ﹤0.01%
28,752
+928
+3% +$14.5K
CMBS icon
1065
iShares CMBS ETF
CMBS
$472M
$417K ﹤0.01%
+9,025
New +$420K
LCII icon
1066
LCI Industries
LCII
$2.61B
$404K ﹤0.01%
3,794
-682
-15% -$74.6K
U icon
1067
Unity
U
$19.3B
$401K ﹤0.01%
12,366
+481
+4% +$15.5K
ARVN icon
1068
Arvinas
ARVN
$588M
$398K ﹤0.01%
14,566
-26,950
-65% -$851K
VRTS icon
1069
Virtus Investment Partners
VRTS
$1.11B
$396K ﹤0.01%
2,204
-368
-14% -$74.4K
FLO icon
1070
Flowers Foods
FLO
$1.52B
$381K ﹤0.01%
13,918
-4,606
-25% -$127K
UHS icon
1071
Universal Health Services
UHS
$9.94B
$377K ﹤0.01%
2,966
-5,821
-66% -$803K
QFIN icon
1072
Qfin Holdings
QFIN
$1.56B
$369K ﹤0.01%
19,021
-131,960
-87% -$2.77M
BTI icon
1073
British American Tobacco
BTI
$122B
$362K ﹤0.01%
10,304
– –
WIT icon
1074
Wipro
WIT
$19.5B
$346K ﹤0.01%
154,178
-334,238
-68% -$795K
TM icon
1075
Toyota
TM
$225B
$340K ﹤0.01%
2,397
-953
-28% -$134K
41 42
43
44 45

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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.