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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
TRNO icon
126
Terreno Realty
TRNO
$7.45B
$113M 0.17%
1,753,841
-19,840
-1% -$1.24M
VTRS icon
127
Viatris
VTRS
$18.7B
$113M 0.17%
11,694,408
-2,396,272
-17% -$26.6M
C icon
128
Citigroup
C
$227B
$108M 0.16%
2,302,694
+1,212,973
+111% +$59.5M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$108M 0.16%
348,362
-41,639
-11% -$12.8M
NDAQ icon
130
Nasdaq
NDAQ
$53.4B
$107M 0.16%
1,958,116
+132,382
+7% +$7.65M
CTVA icon
131
Corteva
CTVA
$51B
$106M 0.16%
1,753,081
-608,095
-26% -$37.1M
BSX icon
132
Boston Scientific
BSX
$73.1B
$105M 0.16%
2,092,479
-46,441
-2% -$2.19M
HCA icon
133
HCA Healthcare
HCA
$89.6B
$104M 0.15%
394,504
-51,287
-12% -$13M
IT icon
134
Gartner
IT
$12.2B
$104M 0.15%
318,715
-13,862
-4% -$4.58M
ABT icon
135
Abbott
ABT
$188B
$104M 0.15%
1,025,043
-146,640
-13% -$15.5M
MRSH
136
Marsh
MRSH
$91B
$103M 0.15%
618,650
-34,396
-5% -$5.73M
CL icon
137
Colgate-Palmolive
CL
$74.3B
$101M 0.15%
1,340,476
-499,984
-27% -$37.2M
IBM icon
138
IBM
IBM
$223B
$98.9M 0.15%
754,083
+6,618
+0.9% +$885K
INVH icon
139
Invitation Homes
INVH
$17.8B
$98.4M 0.15%
3,150,312
+1,401,001
+80% +$43.9M
ZTS icon
140
Zoetis
ZTS
$30.9B
$98.1M 0.15%
589,285
+212,475
+56% +$34.8M
BALL icon
141
Ball Corp
BALL
$16.6B
$97.8M 0.15%
1,774,131
+58,388
+3% +$3.25M
NICE icon
142
Nice
NICE
$6.01B
$94.6M 0.14%
413,278
+8,420
+2% +$1.77M
CMCSA icon
143
Comcast
CMCSA
$89.4B
$93.2M 0.14%
2,457,605
-216,432
-8% -$8.18M
ARRY icon
144
Array Technologies
ARRY
$819M
$91.1M 0.14%
4,164,991
+2,070,958
+99% +$42.4M
HXL icon
145
Hexcel
HXL
$7.63B
$90.8M 0.14%
1,329,986
-114,542
-8% -$7.77M
KMPR icon
146
Kemper
KMPR
$1.55B
$90.7M 0.13%
1,658,633
+158,797
+11% +$9.2M
DLR icon
147
Digital Realty Trust
DLR
$70.8B
$89.7M 0.13%
912,277
+95,705
+12% +$10.1M
TSCO icon
148
Tractor Supply
TSCO
$18B
$89.5M 0.13%
1,903,450
-139,300
-7% -$6.34M
RTO icon
149
Rentokil
RTO
$12.2B
$88.9M 0.13%
+2,435,375
New +$76.9M
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$88.6M 0.13%
659,921
+160,458
+32% +$20.8M
4 5
6
7 8

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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.