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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
(+4.2%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,354
New
78
Increased
508
Reduced
534
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$102M |
| 2 |
Globant
GLOB
|
+$92.4M |
| 3 |
Tencent Music
TME
|
+$84.5M |
| 4 |
Humana
HUM
|
+$74.5M |
| 5 |
Verizon
VZ
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Yum China
YUMC
|
+$165M |
| 3 |
FRC
First Republic Bank
FRC
|
+$165M |
| 4 |
Petrobras
PBR
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $89.5M | 0.14% |
814,082
-145,578
| -15% | -$17M |
|
|
152
Globant
GLOB
$1.66B
| $89.4M | 0.14% |
531,763
+521,824
| +5,250% | +$92.4M |
|
153
Ball Corp
BALL
$16.6B
| $87.7M | 0.14% |
1,715,743
+122,699
| +8% | +$6.35M |
|
|
MASI
154
DELISTED
Masimo
MASI
| $85.4M | 0.14% |
577,277
+178,753
| +45% | +$24.6M |
|
|
BCPC
155
Balchem Corp
BCPC
$5.65B
| $85.1M | 0.14% |
697,199
+24,854
| +4% | +$3.28M |
|
156
Hexcel
HXL
$7.63B
| $85M | 0.14% |
1,444,528
+135,669
| +10% | +$7.77M |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $84.5M | 0.13% |
1,523,641
+27,385
| +2% | +$1.34M |
|
158
IDEX
IEX
$17.2B
| $84.4M | 0.13% |
369,656
-188,515
| -34% | -$42.1M |
|
159
Darling Ingredients
DAR
$9.99B
| $83.5M | 0.13% |
1,334,691
+131,926
| +11% | +$9.3M |
|
160
Healthpeak Properties
DOC
$14.4B
| $82.8M | 0.13% |
3,302,151
+303,563
| +10% | +$7.38M |
|
161
Wyndham Hotels & Resorts
WH
$5.29B
| $82.1M | 0.13% |
1,150,744
+53,031
| +5% | +$3.75M |
|
162
Digital Realty Trust
DLR
$70.8B
| $81.9M | 0.13% |
816,572
+174,836
| +27% | +$17.8M |
|
163
Aon
AON
$75.7B
| $81.2M | 0.13% |
270,687
-62,888
| -19% | -$18.4M |
|
164
Extra Space Storage
EXR
$31B
| $80.6M | 0.13% |
547,920
-212,086
| -28% | -$33.9M |
|
165
Weyerhaeuser
WY
$18.2B
| $80.5M | 0.13% |
2,597,812
-50,459
| -2% | -$1.56M |
|
166
Automatic Data Processing
ADP
$109B
| $80.1M | 0.13% |
335,331
-68,665
| -17% | -$16.9M |
|
167
Waters Corp
WAT
$40.4B
| $79.3M | 0.13% |
231,607
-2,320
| -1% | -$734K |
|
168
Check Point Software Technologies
CHKP
$13.4B
| $79.2M | 0.13% |
627,978
+11,135
| +2% | +$1.39M |
|
169
Kimco Realty
KIM
$16.2B
| $79M | 0.13% |
3,728,730
-75,584
| -2% | -$1.59M |
|
170
MSCI
MSCI
$40.9B
| $78.8M | 0.13% |
169,487
+37,036
| +28% | +$17.2M |
|
171
Nice
NICE
$6.01B
| $77.9M | 0.12% |
404,858
+2,736
| +0.7% | +$527K |
|
172
Kroger
KR
$34.6B
| $77.3M | 0.12% |
1,733,782
+79,003
| +5% | +$3.63M |
|
173
Assurant
AIZ
$14.2B
| $76.5M | 0.12% |
611,990
-10,351
| -2% | -$1.38M |
|
174
Las Vegas Sands
LVS
$29.4B
| $76.5M | 0.12% |
1,591,485
+1,566,378
| +6,239% | +$66.5M |
|
175
Cognex
CGNX
$10.8B
| $76.1M | 0.12% |
1,614,684
-31,682
| -2% | -$1.48M |
|
Similar funds
VAM
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.