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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
FET icon
1201
Forum Energy Technologies
FET
$934M
– –
-10,051
Closed -$213K
GH icon
1202
Guardant Health
GH
$22.2B
– –
-35,154
Closed -$1.89M
GPOR icon
1203
Gulfport Energy Corp
GPOR
$3.03B
– –
-26,315
Closed -$2.32M
GTN icon
1204
Gray Television
GTN
$490M
– –
-590,428
Closed -$8.46M
GWRE icon
1205
Guidewire Software
GWRE
$14.7B
– –
-4,550
Closed -$280K
HASI icon
1206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-622,571
Closed -$18.6M
HBI
1207
DELISTED
Hanesbrands
HBI
– –
-15,751
Closed -$109K
HLIT icon
1208
Harmonic Inc
HLIT
$1.24B
– –
-126,098
Closed -$1.65M
HP icon
1209
Helmerich & Payne
HP
$4.25B
– –
-89,467
Closed -$3.31M
ITOS
1210
DELISTED
iTeos Therapeutics
ITOS
– –
-66,609
Closed -$1.27M
JBL icon
1211
Jabil
JBL
$37.4B
– –
-5,698
Closed -$329K
JRVR icon
1212
James River Group Holdings
JRVR
$194M
– –
-364,567
Closed -$8.32M
KRC icon
1213
Kilroy Realty
KRC
$4.24B
– –
-1,162,999
Closed -$49M
LAD icon
1214
Lithia Motors
LAD
$8.32B
– –
-1,309
Closed -$281K
LII icon
1215
Lennox International
LII
$14.9B
– –
-1,489
Closed -$331K
LPRO
1216
DELISTED
Open Lending Corp
LPRO
– –
-36,686
Closed -$295K
NWN icon
1217
Northwest Natural Holdings
NWN
$2.12B
– –
-11,705
Closed -$543K
OCFC icon
1218
OceanFirst Financial
OCFC
$1.84B
– –
-487,654
Closed -$9.09M
ONEW icon
1219
OneWater Marine
ONEW
$213M
– –
-20,407
Closed -$614K
POWW icon
1220
Outdoor Holding Co
POWW
$269M
– –
-15,082
Closed -$47K
PRGO icon
1221
Perrigo
PRGO
$1.78B
– –
-10,502
Closed -$375K
RIVN icon
1222
Rivian
RIVN
$23.7B
– –
-7,975
Closed -$262K
SHYG icon
1223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-195,771
Closed -$7.82M
SKY icon
1224
Champion Homes
SKY
$5.11B
– –
-161,091
Closed -$8.52M
SLQD icon
1225
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,218,512
Closed -$57.8M
47 48
49
50 51

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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.