We are live on ! Find out more
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
BLDR icon
1151
Builders FirstSource
BLDR
$8.08B
$212K ﹤0.01%
3,262
-1,049
-24% -$65.5K
RYZ
1152
Ryerson Holding Corp
RYZ
$1.44B
$207K ﹤0.01%
+6,825
New +$202K
PENG
1153
Penguin Solutions Inc
PENG
$2.94B
$203K ﹤0.01%
13,632
– –
LCID icon
1154
Lucid Motors
LCID
$2.64B
$199K ﹤0.01%
2,917
+414
+17% +$45.6K
LBRT icon
1155
Liberty Energy
LBRT
$3.51B
$191K ﹤0.01%
+11,915
New +$190K
LUXE
1156
LuxExperience B.V.
LUXE
$1.06B
$180K ﹤0.01%
20,251
-155,470
-88% -$1.6M
NWL icon
1157
Newell Brands
NWL
$2.62B
$178K ﹤0.01%
13,620
-2,019
-13% -$27.6K
EZU icon
1158
iShare MSCI Eurozone ETF
EZU
$9.91B
$158K ﹤0.01%
4,015
-3,340
-45% -$125K
DAY
1159
DELISTED
Dayforce
DAY
$150K ﹤0.01%
2,335
-7,294
-76% -$458K
MERC icon
1160
Mercer International
MERC
$33.5M
$129K ﹤0.01%
11,122
– –
IBB icon
1161
iShares Biotechnology ETF
IBB
$9.81B
$128K ﹤0.01%
972
– –
CDE icon
1162
Coeur Mining
CDE
$19.1B
$112K ﹤0.01%
32,378
-155
-0.5% -$551
XLI icon
1163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$93.3K ﹤0.01%
950
– –
DVY icon
1164
iShares Select Dividend ETF
DVY
$23.7B
$92.9K ﹤0.01%
770
+120
+18% +$14.2K
TTSH
1165
DELISTED
Tile Shop Holdings
TTSH
$92.7K ﹤0.01%
+21,170
New +$87K
SOXX icon
1166
iShares Semiconductor ETF
SOXX
$45.2B
$87K ﹤0.01%
750
– –
NWS icon
1167
News Corp Class B
NWS
$17.7B
$82.8K ﹤0.01%
4,489
-2,282
-34% -$40.2K
JPXN
1168
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$81.6K ﹤0.01%
1,400
– –
LPL icon
1169
LG Display
LPL
$3.43B
$76.8K ﹤0.01%
15,477
-4,840
-24% -$24.6K
IJR icon
1170
iShares Core S&P Small-Cap ETF
IJR
$112B
$61.5K ﹤0.01%
650
– –
LEN.B icon
1171
Lennar Class B
LEN.B
$20.8B
$59.5K ﹤0.01%
836
– –
IXG icon
1172
iShares Global Financials ETF
IXG
$696M
$53.5K ﹤0.01%
761
– –
FVRR icon
1173
Fiverr
FVRR
$315M
$49.1K ﹤0.01%
+1,686
New +$53K
CABO icon
1174
Cable One
CABO
$192M
$41.3K ﹤0.01%
58
-175
-75% -$130K
MCHI icon
1175
iShares MSCI China ETF
MCHI
$6.27B
$40.1K ﹤0.01%
845
– –
45 46
47
48 49

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.