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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
LI icon
1176
Li Auto
LI
$12.5B
$32.6K ﹤0.01%
1,767
– –
DISH
1177
DELISTED
DISH Network Corp.
DISH
$32.5K ﹤0.01%
2,315
– –
LSXMK
1178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.8K ﹤0.01%
1,060
– –
OPPJ
1179
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$286M
$22.1K ﹤0.01%
1,000
– –
RUN icon
1180
Sunrun
RUN
$2.41B
$11.8K ﹤0.01%
+492
New +$13.1K
SHOP icon
1181
Shopify
SHOP
$196B
$3.86K ﹤0.01%
+110
New +$3.76K
TDOC icon
1182
Teladoc Health
TDOC
$1.24B
$2.38K ﹤0.01%
+100
New +$2.7K
NBIS
1183
Nebius Group N.V.
NBIS
$49B
$7 ﹤0.01%
7,106,188
– –
AMC icon
1184
AMC Entertainment Holdings
AMC
$2.14B
– –
-3,519
Closed -$246K
AMSF icon
1185
AMERISAFE
AMSF
$519M
– –
-50,630
Closed -$2.37M
ANGI icon
1186
Angi Inc
ANGI
$183M
– –
-269,138
Closed -$7.94M
ASHR icon
1187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-45,613
Closed -$1.24M
ASIX icon
1188
AdvanSix
ASIX
$453M
– –
-6,957
Closed -$223K
ATRA icon
1189
Atara Biotherapeutics
ATRA
$81.5M
– –
-2,305
Closed -$221K
AVAV icon
1190
AeroVironment
AVAV
$9.91B
– –
-2,640
Closed -$218K
AWI icon
1191
Armstrong World Industries
AWI
$7.89B
– –
-6,837
Closed -$542K
AXTA icon
1192
Axalta
AXTA
$7.98B
– –
-1,661,151
Closed -$35M
BRBR icon
1193
BellRing Brands
BRBR
$1.34B
– –
-142,783
Closed -$2.94M
CLF icon
1194
Cleveland-Cliffs
CLF
$7.08B
– –
-12,347
Closed -$166K
COIN icon
1195
Coinbase
COIN
$39.2B
– –
-76,228
Closed -$4.92M
CVE icon
1196
Cenovus Energy
CVE
$55B
– –
-21,233
Closed -$326K
DEA
1197
Easterly Government Properties
DEA
$1.14B
– –
-12,835
Closed -$508K
EAF icon
1198
GrafTech
EAF
$206M
– –
-36,737
Closed -$1.58M
EFV icon
1199
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-17,715
Closed -$683K
EWH icon
1200
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-28,166
Closed -$514K
46 47
48
49 50

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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.