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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
SM icon
1226
SM Energy
SM
$7.73B
– –
-6,821
Closed -$257K
SMTC icon
1227
Semtech
SMTC
$12.2B
– –
-592,548
Closed -$17.4M
SYNA icon
1228
Synaptics
SYNA
$4.18B
– –
-8,346
Closed -$826K
TEAM icon
1229
Atlassian
TEAM
$39.1B
– –
-10,459
Closed -$2.2M
TLH icon
1230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-18,205
Closed -$1.98M
UHAL icon
1231
U-Haul Holding Co
UHAL
$14.3B
– –
-327,210
Closed -$16.7M
ULCC icon
1232
Frontier Group Holdings
ULCC
$1.59B
– –
-131,582
Closed -$1.28M
VRNS icon
1233
Varonis Systems
VRNS
$4.84B
– –
-49,941
Closed -$1.32M
VSXY
1234
Victoria's Secret
VSXY
$7.48B
– –
-65,087
Closed -$1.9M
W icon
1235
Wayfair
W
$14.1B
– –
-6,847
Closed -$223K
WDFC icon
1236
WD-40
WDFC
$3.13B
– –
-147,431
Closed -$25.9M
WK icon
1237
Workiva
WK
$3.76B
– –
-8,013
Closed -$610K
XLE icon
1238
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-427,236
Closed -$15.4M
ZIP icon
1239
ZipRecruiter
ZIP
$405M
– –
-78,372
Closed -$1.29M
TUP
1240
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,678
Closed -$122K
HRT
1241
DELISTED
HireRight Holdings Corporation
HRT
– –
-73,027
Closed -$1.11M
RAD
1242
DELISTED
Rite Aid Corporation
RAD
– –
-299,810
Closed -$1.48M
BKI
1243
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,656
Closed -$1.1M
NEX
1244
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-246,496
Closed -$1.82M
COUP
1245
DELISTED
Coupa Software Incorporated
COUP
– –
-2,632
Closed -$155K
STOR
1246
DELISTED
STORE Capital Corporation
STOR
– –
-228,259
Closed -$7.15M
KNBE
1247
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-244,889
Closed -$5.1M
TTM
1248
DELISTED
Tata Motors Limited
TTM
– –
-25,894
Closed -$628K
ABMD
1249
DELISTED
Abiomed Inc
ABMD
– –
-2,317
Closed -$569K
SWCH
1250
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-166,463
Closed -$5.61M
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.