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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
ORCL icon
101
Oracle
ORCL
$435B
$137M 0.22%
1,674,540
+253,205
+18% +$19.2M
DIS icon
102
Walt Disney
DIS
$178B
$136M 0.22%
1,570,565
+116,585
+8% +$11.2M
PBR icon
103
Petrobras
PBR
$118B
$136M 0.22%
12,799,861
-12,927,461
-50% -$156M
ZTO icon
104
ZTO Express
ZTO
$18.2B
$136M 0.22%
5,055,963
-2,868,911
-36% -$65.9M
UDR icon
105
UDR
UDR
$12.1B
$134M 0.21%
3,462,866
+773,862
+29% +$30.6M
HSY icon
106
Hershey
HSY
$36.7B
$134M 0.21%
577,663
-95,107
-14% -$21.9M
UPS icon
107
United Parcel Service
UPS
$89.1B
$132M 0.21%
761,247
-330,626
-30% -$57.2M
ABT icon
108
Abbott
ABT
$188B
$129M 0.2%
1,171,683
-36,695
-3% -$3.8M
MMM icon
109
3M
MMM
$93.9B
$126M 0.2%
1,252,543
-324,567
-21% -$33.1M
BAC icon
110
Bank of America
BAC
$447B
$125M 0.2%
3,784,057
+186,975
+5% +$6.44M
TME icon
111
Tencent Music
TME
$16.2B
$125M 0.2%
15,062,851
+15,031,561
+48,040% +$84.5M
NFLX icon
112
Netflix
NFLX
$318B
$124M 0.2%
4,205,040
+1,294,580
+44% +$36.3M
CVX icon
113
Chevron
CVX
$382B
$123M 0.2%
686,232
+242,700
+55% +$42.4M
WM icon
114
Waste Management
WM
$90.6B
$122M 0.19%
776,048
+61,647
+9% +$9.92M
EMR icon
115
Emerson Electric
EMR
$88.5B
$121M 0.19%
1,255,346
-341,785
-21% -$30.7M
CDNS icon
116
Cadence Design Systems
CDNS
$91.4B
$121M 0.19%
750,282
+72,239
+11% +$11.5M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$120M 0.19%
390,001
+52,861
+16% +$15.7M
NVR icon
118
NVR
NVR
$16.8B
$120M 0.19%
26,060
+6,519
+33% +$28.7M
BLK icon
119
Blackrock
BLK
$175B
$120M 0.19%
169,335
-2,852
-2% -$1.9M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$83.2B
$117M 0.19%
161,925
+14,663
+10% +$10.8M
DVN icon
121
Devon Energy
DVN
$49.9B
$114M 0.18%
1,856,224
-164,720
-8% -$11.2M
FTNT icon
122
Fortinet
FTNT
$120B
$112M 0.18%
2,297,020
-24,705
-1% -$1.29M
NDAQ icon
123
Nasdaq
NDAQ
$53.4B
$112M 0.18%
1,825,734
+31,017
+2% +$1.93M
IT icon
124
Gartner
IT
$12.2B
$112M 0.18%
332,577
+36,232
+12% +$11.7M
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.32B
$112M 0.18%
766,457
+38,219
+5% +$5.53M
3 4
5
6 7

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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.