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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
SBNY
1101
DELISTED
Signature Bank
SBNY
$435K ﹤0.01%
3,777
-2,366
-39% -$325K
CARG icon
1102
CarGurus
CARG
$3.22B
$429K ﹤0.01%
30,628
-114,477
-79% -$1.57M
NFG icon
1103
National Fuel Gas
NFG
$7.82B
$426K ﹤0.01%
6,729
+170
+3% +$10.9K
VRRM icon
1104
Verra Mobility
VRRM
$726M
$418K ﹤0.01%
30,216
-7,890
-21% -$120K
BTI icon
1105
British American Tobacco
BTI
$122B
$412K ﹤0.01%
10,304
– –
LCII icon
1106
LCI Industries
LCII
$2.61B
$411K ﹤0.01%
4,476
+562
+14% +$55.2K
MIDD icon
1107
Middleby
MIDD
$5.43B
$409K ﹤0.01%
+3,052
New +$415K
IONR
1108
Ioneer
IONR
$261M
$399K ﹤0.01%
38,045
– –
CYXT
1109
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$398K ﹤0.01%
207,317
-141,462
-41% -$334K
CCL icon
1110
Carnival Corporation Ltd
CCL
$38B
$394K ﹤0.01%
48,873
+2,124
+5% +$18.3K
WSC icon
1111
WillScot Mobile Mini Holdings
WSC
$4.15B
$380K ﹤0.01%
8,405
-791
-9% -$35.5K
ARW icon
1112
Arrow Electronics
ARW
$10.5B
$379K ﹤0.01%
3,621
-58,184
-94% -$6M
LBTYA icon
1113
Liberty Global Class A
LBTYA
$3.48B
$367K ﹤0.01%
19,372
+1,788
+10% +$32.5K
ROKU icon
1114
Roku
ROKU
$22.4B
$356K ﹤0.01%
8,744
+714
+9% +$37.3K
AAL icon
1115
American Airlines Group
AAL
$10.1B
$354K ﹤0.01%
27,824
+615
+2% +$8.34K
CASY icon
1116
Casey's General Stores
CASY
$30.7B
$352K ﹤0.01%
+1,568
New +$357K
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$350K ﹤0.01%
12,110
– –
YETI icon
1118
Yeti Holdings
YETI
$3.85B
$349K ﹤0.01%
8,456
-10,043
-54% -$377K
U icon
1119
Unity
U
$19.3B
$340K ﹤0.01%
11,885
+432
+4% +$13.5K
TEVA icon
1120
Teva Pharmaceuticals
TEVA
$42.5B
$339K ﹤0.01%
37,178
+14,779
+66% +$129K
PINC
1121
DELISTED
Premier
PINC
$338K ﹤0.01%
9,659
-90,189
-90% -$3.01M
SIG icon
1122
Signet Jewelers
SIG
$3.68B
$337K ﹤0.01%
4,963
-4,308
-46% -$274K
LSCC icon
1123
Lattice Semiconductor
LSCC
$17.9B
$335K ﹤0.01%
5,169
-361
-7% -$21.8K
RIO icon
1124
Rio Tinto
RIO
$164B
$334K ﹤0.01%
4,694
– –
LNC icon
1125
Lincoln National
LNC
$8.51B
$321K ﹤0.01%
10,442
+2,387
+30% +$94.8K
43 44
45
46 47

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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.