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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
(+6.7%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,355
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$237M |
| 3 |
Liberty Media Series C
FWONK
|
+$152M |
| 4 |
Johnson Controls International
JCI
|
+$140M |
| 5 |
Adobe
ADBE
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$604M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$294M |
| 3 |
Johnson & Johnson
JNJ
|
+$210M |
| 4 |
Union Pacific
UNP
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
1076
DELISTED
Synovus
SNV
| $339K | ﹤0.01% |
11,000
-730
| -6% | -$27.8K |
|
1077
GXO Logistics
GXO
$5.37B
| $337K | ﹤0.01% |
+6,679
| New | +$332K |
|
1078
Henry Schein
HSIC
$9.94B
| $337K | ﹤0.01% |
4,132
-14,094
| -77% | -$1.15M |
|
1079
HEICO Corp Class A
HEI.A
$37B
| $336K | ﹤0.01% |
2,474
| – | – |
|
1080
Liberty Global Class A
LBTYA
$3.48B
| $326K | ﹤0.01% |
16,722
-2,650
| -14% | -$53.8K |
|
1081
Rio Tinto
RIO
$164B
| $322K | ﹤0.01% |
4,694
| – | – |
|
|
QVCGA
1082
DELISTED
QVC Group Inc Series A
QVCGA
| $321K | ﹤0.01% |
6,499
-554
| -8% | -$49.8K |
|
|
IONR
1083
Ioneer
IONR
$261M
| $305K | ﹤0.01% |
38,045
| – | – |
|
1084
Fidelity National Financial
FNF
$12.8B
| $303K | ﹤0.01% |
8,661
-7,223
| -45% | -$284K |
|
1085
Northwest Bancshares
NWBI
$2.29B
| $301K | ﹤0.01% |
+25,018
| New | +$339K |
|
1086
Keros Therapeutics
KROS
$211M
| $298K | ﹤0.01% |
+7,066
| New | +$357K |
|
1087
Murphy USA
MUSA
$10B
| $295K | ﹤0.01% |
+1,144
| New | +$298K |
|
|
LSXMA
1088
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $294K | ﹤0.01% |
14,266
+2,156
| +18% | +$54.1K |
|
1089
Sanofi
SNY
$104B
| $287K | ﹤0.01% |
+5,279
| New | +$257K |
|
1090
Elastic
ESTC
$7.94B
| $285K | ﹤0.01% |
5,089
+203
| +4% | +$11.6K |
|
1091
Sony
SONY
$138B
| $280K | ﹤0.01% |
15,455
-13,475
| -47% | -$234K |
|
1092
WillScot Mobile Mini Holdings
WSC
$4.15B
| $270K | ﹤0.01% |
5,761
-2,644
| -31% | -$127K |
|
1093
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $269K | ﹤0.01% |
+586
| New | +$273K |
|
1094
Arrow Electronics
ARW
$10.5B
| $268K | ﹤0.01% |
2,146
-1,475
| -41% | -$175K |
|
|
CVSA
1095
Covista Inc
CVSA
$4.31B
| $267K | ﹤0.01% |
+7,157
| New | +$274K |
|
1096
Chord Energy
CHRD
$7.62B
| $266K | ﹤0.01% |
1,976
-14,262
| -88% | -$1.94M |
|
1097
Mueller Industries
MLI
$15.1B
| $265K | ﹤0.01% |
14,452
| – | – |
|
1098
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $262K | ﹤0.01% |
5,990
| – | – |
|
1099
Shell
SHEL
$250B
| $257K | ﹤0.01% |
4,473
| – | – |
|
1100
Coupang
CPNG
$29.7B
| $252K | ﹤0.01% |
15,762
| – | – |
|
Similar funds
VAM
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.