We are live on ! Find out more
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
SNA icon
126
Snap-on
SNA
$21.3B
$111M 0.18%
487,040
+120,846
+33% +$27.3M
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$110M 0.17%
1,880,745
-473,984
-20% -$27.7M
MRSH
128
Marsh
MRSH
$91B
$108M 0.17%
653,046
-61,744
-9% -$10.1M
BEKE icon
129
KE Holdings
BEKE
$19.5B
$108M 0.17%
7,703,779
+1,095,566
+17% +$15.2M
HCA icon
130
HCA Healthcare
HCA
$89.6B
$107M 0.17%
445,791
+96,952
+28% +$21.7M
OTIS icon
131
Otis Worldwide
OTIS
$27.7B
$107M 0.17%
1,364,991
-367,329
-21% -$27.1M
IBM icon
132
IBM
IBM
$223B
$105M 0.17%
747,465
-240,295
-24% -$33.1M
REG icon
133
Regency Centers
REG
$13.9B
$104M 0.17%
1,662,659
+885,592
+114% +$54.4M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$103M 0.16%
975,374
+628,123
+181% +$65.7M
JKS
135
JinkoSolar
JKS
$886M
$101M 0.16%
2,481,981
+473,716
+24% +$22.8M
TRNO icon
136
Terreno Realty
TRNO
$7.45B
$101M 0.16%
1,773,681
+104,428
+6% +$5.86M
MU icon
137
Micron Technology
MU
$972B
$99.8M 0.16%
1,995,841
+962,010
+93% +$52.6M
BSX icon
138
Boston Scientific
BSX
$73.1B
$99M 0.16%
2,138,920
+197,171
+10% +$8.54M
ENPH icon
139
Enphase Energy
ENPH
$5.41B
$97.2M 0.15%
366,914
+221,032
+152% +$64.3M
ST icon
140
Sensata Technologies
ST
$6.66B
$96.6M 0.15%
2,391,293
-61,280
-2% -$2.55M
AMX icon
141
America Movil
AMX
$71.7B
$96.1M 0.15%
5,280,487
+175,579
+3% +$3.24M
EBAY icon
142
eBay
EBAY
$47.9B
$95.3M 0.15%
2,297,347
+486,499
+27% +$20.2M
GWW icon
143
W.W. Grainger
GWW
$61.1B
$94.8M 0.15%
170,387
-14,201
-8% -$8.01M
MNSO icon
144
MINISO
MNSO
$3.74B
$94.4M 0.15%
8,797,627
-42,020
-0.5% -$352K
CMCSA icon
145
Comcast
CMCSA
$89.4B
$93.5M 0.15%
2,674,037
-846,989
-24% -$28M
TSCO icon
146
Tractor Supply
TSCO
$18B
$91.9M 0.15%
2,042,750
+337,680
+20% +$14.3M
RGA icon
147
Reinsurance Group of America
RGA
$15.8B
$91.9M 0.15%
646,812
-85,164
-12% -$11.9M
WFC icon
148
Wells Fargo
WFC
$265B
$91.9M 0.15%
2,225,282
+155,259
+8% +$6.87M
HUM icon
149
Humana
HUM
$46.3B
$91.8M 0.15%
179,269
+141,806
+379% +$74.5M
WU icon
150
Western Union
WU
$2.19B
$90.3M 0.14%
6,554,539
-126,626
-2% -$1.75M
4 5
6
7 8

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.