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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
(+6.7%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,355
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$237M |
| 3 |
Liberty Media Series C
FWONK
|
+$152M |
| 4 |
Johnson Controls International
JCI
|
+$140M |
| 5 |
Adobe
ADBE
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$604M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$294M |
| 3 |
Johnson & Johnson
JNJ
|
+$210M |
| 4 |
Union Pacific
UNP
|
+$193M |
| 5 |
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% |
Similar funds
VAM
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.