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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
AWR icon
1076
American States Water
AWR
$3.47B
$489K ﹤0.01%
5,286
-2,724
-34% -$248K
ALHC icon
1077
Alignment Healthcare
ALHC
$2.74B
$487K ﹤0.01%
+41,402
New +$504K
UMC icon
1078
United Microelectronic
UMC
$47.5B
$483K ﹤0.01%
73,951
+18,932
+34% +$125K
PNW icon
1079
Pinnacle West Capital
PNW
$12.1B
$482K ﹤0.01%
6,342
+112
+2% +$8K
BOH icon
1080
Bank of Hawaii
BOH
$3.13B
$482K ﹤0.01%
6,307
-595
-9% -$46.1K
NRG icon
1081
NRG Energy
NRG
$25.2B
$478K ﹤0.01%
15,020
+7,231
+93% +$286K
LPLA icon
1082
LPL Financial
LPLA
$29.2B
$477K ﹤0.01%
+2,206
New +$516K
SPWR
1083
DELISTED
SunPower Corporation Common Stock
SPWR
$476K ﹤0.01%
+26,410
New +$541K
FCNCA icon
1084
First Citizens BancShares
FCNCA
$25.4B
$475K ﹤0.01%
626
– –
VRTS icon
1085
Virtus Investment Partners
VRTS
$1.11B
$474K ﹤0.01%
+2,572
New +$460K
BRK.A icon
1086
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K ﹤0.01%
1
– –
FUTU icon
1087
Futu Holdings
FUTU
$14.7B
$466K ﹤0.01%
11,476
-3,164
-22% -$154K
AAP icon
1088
Advance Auto Parts
AAP
$3.19B
$463K ﹤0.01%
3,152
-171,856
-98% -$27.8M
CALY
1089
Callaway Golf Company
CALY
$3.01B
$459K ﹤0.01%
24,239
+9,349
+63% +$184K
BIDU icon
1090
Baidu
BIDU
$35.9B
$459K ﹤0.01%
4,012
-464,803
-99% -$47.4M
EVRI
1091
DELISTED
Everi Holdings
EVRI
$459K ﹤0.01%
33,115
+12,769
+63% +$212K
TM icon
1092
Toyota
TM
$225B
$458K ﹤0.01%
3,350
-274
-8% -$38.2K
IGMS
1093
DELISTED
IGM Biosciences
IGMS
$456K ﹤0.01%
+26,833
New +$537K
GNRC icon
1094
Generac Holdings
GNRC
$12.7B
$449K ﹤0.01%
4,462
-387
-8% -$43.8K
DASH icon
1095
DoorDash
DASH
$91.9B
$448K ﹤0.01%
9,180
+631
+7% +$32.8K
CPT icon
1096
Camden Property Trust
CPT
$10.9B
$446K ﹤0.01%
3,985
-346,097
-99% -$39.6M
SONY icon
1097
Sony
SONY
$139B
$441K ﹤0.01%
28,930
-395
-1% -$5.9K
SNV
1098
DELISTED
Synovus
SNV
$440K ﹤0.01%
11,730
-1,981
-14% -$78.6K
IWD icon
1099
iShares Russell 1000 Value ETF
IWD
$84B
$440K ﹤0.01%
2,904
+600
+26% +$89.8K
ROL icon
1100
Rollins
ROL
$17.8B
$437K ﹤0.01%
11,951
-5,704
-32% -$222K
42 43
44
45 46

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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.