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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
XRAY icon
1101
Dentsply Sirona
XRAY
$2.31B
$248K ﹤0.01%
6,319
-608
-9% -$22.3K
IWM icon
1102
iShares Russell 2000 ETF
IWM
$81.8B
$244K ﹤0.01%
1,365
-13,693
-91% -$2.52M
AGR
1103
DELISTED
Avangrid, Inc.
AGR
$241K ﹤0.01%
6,047
-18,800
-76% -$768K
RUN icon
1104
Sunrun
RUN
$2.42B
$239K ﹤0.01%
11,884
+11,392
+2,315% +$266K
ICLR icon
1105
Icon
ICLR
$12.8B
$239K ﹤0.01%
1,119
– –
BOH icon
1106
Bank of Hawaii
BOH
$3.13B
$238K ﹤0.01%
4,680
-1,627
-26% -$114K
LAUR icon
1107
Laureate Education
LAUR
$5.05B
$237K ﹤0.01%
+20,147
New +$222K
LW icon
1108
Lamb Weston
LW
$7.23B
$236K ﹤0.01%
2,256
-1,289
-36% -$127K
IJH icon
1109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K ﹤0.01%
4,470
– –
MTN icon
1110
Vail Resorts
MTN
$5.26B
$224K ﹤0.01%
957
– –
NSP icon
1111
Insperity
NSP
$1.94B
$219K ﹤0.01%
+1,803
New +$211K
CBOE icon
1112
Cboe Global Markets
CBOE
$29.5B
$217K ﹤0.01%
1,620
-4,644
-74% -$583K
NFG icon
1113
National Fuel Gas
NFG
$7.82B
$217K ﹤0.01%
3,753
-2,976
-44% -$173K
HUYA
1114
Huya Inc
HUYA
$556M
$215K ﹤0.01%
+59,536
New +$280K
LCID icon
1115
Lucid Motors
LCID
$2.64B
$214K ﹤0.01%
2,662
-255
-9% -$22.7K
JMIA
1116
Jumia Technologies
JMIA
$720M
$210K ﹤0.01%
63,864
-20,954
-25% -$75.4K
ONB icon
1117
Old National Bancorp
ONB
$10.3B
$206K ﹤0.01%
+14,505
New +$246K
WTRG icon
1118
Essential Utilities
WTRG
$11.4B
$200K ﹤0.01%
4,592
-8,692
-65% -$392K
RIVN icon
1119
Rivian
RIVN
$23.7B
$183K ﹤0.01%
+11,836
New +$200K
EZU icon
1120
iShare MSCI Eurozone ETF
EZU
$9.91B
$181K ﹤0.01%
4,015
– –
DADA
1121
DELISTED
Dada Nexus
DADA
$173K ﹤0.01%
+20,473
New +$223K
DAY
1122
DELISTED
Dayforce
DAY
$171K ﹤0.01%
2,335
– –
SPIR icon
1123
Spire Global
SPIR
$574M
$165K ﹤0.01%
32,323
– –
MOAT icon
1124
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$162K ﹤0.01%
+2,200
New +$156K
LBRT icon
1125
Liberty Energy
LBRT
$3.51B
$153K ﹤0.01%
11,915
– –
43 44
45
46 47

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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.