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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
NEE icon
101
NextEra Energy
NEE
$177B
$132M 0.2%
1,710,903
-2,093,606
-55% -$161M
JKS
102
JinkoSolar
JKS
$886M
$131M 0.19%
2,566,903
+84,922
+3% +$4.45M
MASI
103
DELISTED
Masimo
MASI
$129M 0.19%
698,988
+121,711
+21% +$20.5M
TME icon
104
Tencent Music
TME
$16.2B
$129M 0.19%
15,546,524
+483,673
+3% +$3.96M
MU icon
105
Micron Technology
MU
$972B
$129M 0.19%
2,132,634
+136,793
+7% +$8.02M
GILD icon
106
Gilead Sciences
GILD
$165B
$128M 0.19%
1,546,147
-187,464
-11% -$15.5M
IEX icon
107
IDEX
IEX
$17.2B
$128M 0.19%
553,124
+183,468
+50% +$41.6M
PBR icon
108
Petrobras
PBR
$118B
$126M 0.19%
12,092,926
-706,935
-6% -$7.69M
EOG icon
109
EOG Resources
EOG
$74.6B
$126M 0.19%
1,094,868
+4,570
+0.4% +$554K
UDR icon
110
UDR
UDR
$12.1B
$125M 0.19%
3,033,072
-429,794
-12% -$17.8M
LVS icon
111
Las Vegas Sands
LVS
$29.4B
$124M 0.18%
2,154,705
+563,220
+35% +$31.5M
SNA icon
112
Snap-on
SNA
$21.3B
$123M 0.18%
499,653
+12,613
+3% +$3.08M
CVX icon
113
Chevron
CVX
$382B
$123M 0.18%
753,605
+67,373
+10% +$11.3M
SQM icon
114
Sociedad Química y Minera de Chile
SQM
$20.8B
$121M 0.18%
1,497,162
+799,602
+115% +$68.8M
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$121M 0.18%
2,022,864
+142,119
+8% +$8.42M
SPG icon
116
Simon Property Group
SPG
$71.5B
$121M 0.18%
1,078,856
+921,471
+585% +$110M
HSY icon
117
Hershey
HSY
$36.7B
$120M 0.18%
472,903
-104,760
-18% -$24.6M
BLK icon
118
Blackrock
BLK
$175B
$120M 0.18%
178,959
+9,624
+6% +$6.78M
DOX icon
119
Amdocs
DOX
$6.22B
$117M 0.17%
1,221,659
-624,274
-34% -$57.8M
MNSO icon
120
MINISO
MNSO
$3.74B
$117M 0.17%
6,580,657
-2,216,970
-25% -$35.7M
ON icon
121
ON Semiconductor
ON
$31.1B
$117M 0.17%
1,415,985
+259,076
+22% +$19.7M
BAC icon
122
Bank of America
BAC
$447B
$116M 0.17%
4,048,645
+264,588
+7% +$8.73M
ST icon
123
Sensata Technologies
ST
$6.66B
$116M 0.17%
2,311,167
-80,126
-3% -$3.88M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$83.2B
$115M 0.17%
140,459
-21,466
-13% -$16.2M
EBAY icon
125
eBay
EBAY
$47.9B
$115M 0.17%
2,594,718
+297,371
+13% +$13.6M
3 4
5
6 7

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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.