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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
LSXMK
1151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.98K ﹤0.01%
183
-877
-83% -$23.1K
NBIS
1152
Nebius Group N.V.
NBIS
$49.1B
$6 ﹤0.01%
6,592,045
-514,143
-7% -$1
ALHC icon
1153
Alignment Healthcare
ALHC
$2.74B
– –
-41,402
Closed -$487K
AMPH icon
1154
Amphastar Pharmaceuticals
AMPH
$869M
– –
-44,326
Closed -$1.24M
ASR icon
1155
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-30,317
Closed -$7.06M
AVA icon
1156
Avista
AVA
$3.22B
– –
-204,222
Closed -$9.06M
AWR icon
1157
American States Water
AWR
$3.47B
– –
-5,286
Closed -$489K
BAH icon
1158
Booz Allen Hamilton
BAH
$9.45B
– –
-30,128
Closed -$3.15M
BCC icon
1159
Boise Cascade
BCC
$2.98B
– –
-179,062
Closed -$12.3M
BE icon
1160
Bloom Energy
BE
$62.2B
– –
-78,328
Closed -$1.5M
BEN icon
1161
Franklin Resources
BEN
$16.9B
– –
-124,711
Closed -$3.29M
BPMC
1162
DELISTED
Blueprint Medicines
BPMC
– –
-14,628
Closed -$641K
CARG icon
1163
CarGurus
CARG
$3.22B
– –
-30,628
Closed -$429K
CHH icon
1164
Choice Hotels
CHH
$4.62B
– –
-39,852
Closed -$4.49M
COR icon
1165
Cencora
COR
$63.7B
– –
-11,812
Closed -$1.96M
CORT icon
1166
Corcept Therapeutics
CORT
$12.1B
– –
-96,914
Closed -$1.97M
CWK icon
1167
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-65,120
Closed -$811K
DIA icon
1168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-4,300
Closed -$1.42M
DVA icon
1169
DaVita
DVA
$11.4B
– –
-66,905
Closed -$5M
EBND icon
1170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-1,441,930
Closed -$29.6M
ENS icon
1171
EnerSys
ENS
$6.79B
– –
-9,347
Closed -$690K
EQH icon
1172
Equitable Holdings
EQH
$14B
– –
-1,812,808
Closed -$52M
EW icon
1173
Edwards Lifesciences
EW
$54B
– –
-519,916
Closed -$38.8M
FATE icon
1174
Fate Therapeutics
FATE
$319M
– –
-137,341
Closed -$1.39M
FCN icon
1175
FTI Consulting
FCN
$4.22B
– –
-1,689
Closed -$268K
45 46
47
48 49

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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.