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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
ZG icon
1126
Zillow
ZG
$7.71B
$318K ﹤0.01%
10,184
– –
RDUS
1127
DELISTED
Radius Recycling
RDUS
$317K ﹤0.01%
10,354
-5,105
-33% -$158K
LW icon
1128
Lamb Weston
LW
$7.23B
$317K ﹤0.01%
+3,545
New +$302K
AZPN
1129
DELISTED
Aspen Technology Inc
AZPN
$312K ﹤0.01%
1,521
-680
-31% -$158K
HEI.A icon
1130
HEICO Corp Class A
HEI.A
$37B
$297K ﹤0.01%
2,474
+1,438
+139% +$175K
EEM icon
1131
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$295K ﹤0.01%
7,776
-1,000
-11% -$36.9K
LUMN icon
1132
Lumen
LUMN
$6.58B
$279K ﹤0.01%
53,456
-1,672
-3% -$10.3K
UGI icon
1133
UGI
UGI
$7.54B
$277K ﹤0.01%
+7,472
New +$270K
JMIA
1134
Jumia Technologies
JMIA
$720M
$272K ﹤0.01%
84,818
-19,213
-18% -$86.7K
FCN icon
1135
FTI Consulting
FCN
$4.22B
$268K ﹤0.01%
+1,689
New +$282K
FLEX icon
1136
Flex
FLEX
$45.2B
$261K ﹤0.01%
16,116
-7,913
-33% -$119K
GDX icon
1137
VanEck Gold Miners ETF
GDX
$27.5B
$258K ﹤0.01%
9,000
-795
-8% -$21.3K
EPP icon
1138
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$256K ﹤0.01%
5,990
-150
-2% -$6.14K
SHEL icon
1139
Shell
SHEL
$250B
$255K ﹤0.01%
4,473
+8
+0.2% +$441
STM icon
1140
STMicroelectronics
STM
$49.1B
$249K ﹤0.01%
+7,000
New +$247K
ESTC icon
1141
Elastic
ESTC
$7.94B
$241K ﹤0.01%
4,886
+1,562
+47% +$93.6K
STNG icon
1142
Scorpio Tankers
STNG
$3.72B
$239K ﹤0.01%
4,436
-3,266
-42% -$163K
SPIR icon
1143
Spire Global
SPIR
$574M
$238K ﹤0.01%
32,323
– –
CPNG icon
1144
Coupang
CPNG
$29.7B
$232K ﹤0.01%
+15,762
New +$278K
MTN icon
1145
Vail Resorts
MTN
$5.26B
$228K ﹤0.01%
+957
New +$225K
XRAY icon
1146
Dentsply Sirona
XRAY
$2.31B
$221K ﹤0.01%
+6,927
New +$209K
ICLR icon
1147
Icon
ICLR
$12.8B
$217K ﹤0.01%
1,119
-750
-40% -$149K
IJH icon
1148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K ﹤0.01%
4,470
– –
MLI icon
1149
Mueller Industries
MLI
$15.1B
$213K ﹤0.01%
14,452
– –
WDS icon
1150
Woodside Energy
WDS
$44.3B
$212K ﹤0.01%
+8,765
New +$208K
44 45
46
47 48

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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.