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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
CLR
1251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,107
Closed -$340K
ZEN
1252
DELISTED
ZENDESK INC
ZEN
– –
-9,642
Closed -$734K
AERI
1253
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,500,183
Closed -$22.7M
TWTR
1254
DELISTED
Twitter, Inc.
TWTR
– –
-65,140
Closed -$2.85M
Y
1255
DELISTED
Alleghany Corp
Y
– –
-1,592
Closed -$1.34M
TMX
1256
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,319,552
Closed -$88.8M
GBT
1257
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-249,107
Closed -$17M
DRE
1258
DELISTED
Duke Realty Corp.
DRE
– –
-28,183
Closed -$1.36M
CTXS
1259
DELISTED
Citrix Systems Inc
CTXS
– –
-4,603
Closed -$478K
NLSN
1260
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,413
Closed -$566K
BHVN
1261
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-71,140
Closed -$10.8M
HHR
1262
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
99,773
– –
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.