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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
GLOB icon
151
Globant
GLOB
$1.66B
$88.2M 0.13%
537,961
+6,198
+1% +$1.01M
BCPC
152
Balchem Corp
BCPC
$5.65B
$88.1M 0.13%
696,387
-812
-0.1% -$105K
QCOM icon
153
Qualcomm
QCOM
$170B
$87.1M 0.13%
683,013
-131,069
-16% -$16.3M
ABNB icon
154
Airbnb
ABNB
$111B
$87.1M 0.13%
700,143
-52,358
-7% -$5.98M
DVN icon
155
Devon Energy
DVN
$49.9B
$87.1M 0.13%
1,720,310
-135,914
-7% -$7.74M
WM icon
156
Waste Management
WM
$90.6B
$87M 0.13%
533,476
-242,572
-31% -$37.2M
NUE icon
157
Nucor
NUE
$62.5B
$86.9M 0.13%
562,619
+230,567
+69% +$36.7M
CIEN icon
158
Ciena
CIEN
$54.9B
$86.4M 0.13%
1,645,703
+266,427
+19% +$13.3M
DAR icon
159
Darling Ingredients
DAR
$9.99B
$85.2M 0.13%
1,459,623
+124,932
+9% +$7.85M
AVB icon
160
AvalonBay Communities
AVB
$26.3B
$85.2M 0.13%
506,928
+489,657
+2,835% +$83.5M
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$85M 0.13%
1,571,307
+47,666
+3% +$2.64M
AMX icon
162
America Movil
AMX
$71.7B
$84.9M 0.13%
4,034,026
-1,246,461
-24% -$25.6M
DLB icon
163
Dolby
DLB
$5.82B
$84.4M 0.13%
987,553
-19,004
-2% -$1.53M
WNS
164
DELISTED
WNS Holdings
WNS
$84.1M 0.13%
902,455
-12,629
-1% -$1.1M
KR icon
165
Kroger
KR
$34.6B
$83.9M 0.12%
1,699,361
-34,421
-2% -$1.57M
MMM icon
166
3M
MMM
$93.9B
$83.6M 0.12%
950,757
-301,786
-24% -$28.5M
ALB icon
167
Albemarle
ALB
$15.5B
$83.5M 0.12%
377,943
+37,957
+11% +$9.35M
CX icon
168
Cemex
CX
$16.3B
$82.9M 0.12%
+14,982,368
New +$76.2M
WFC icon
169
Wells Fargo
WFC
$265B
$81.9M 0.12%
2,190,063
-35,219
-2% -$1.54M
REG icon
170
Regency Centers
REG
$13.9B
$81.5M 0.12%
1,332,541
-330,118
-20% -$20.8M
RGA icon
171
Reinsurance Group of America
RGA
$15.8B
$81.1M 0.12%
611,117
-35,695
-6% -$5.06M
HUM icon
172
Humana
HUM
$46.3B
$80.9M 0.12%
166,675
-12,594
-7% -$6.23M
WY icon
173
Weyerhaeuser
WY
$18.2B
$80.8M 0.12%
2,680,925
+83,113
+3% +$2.62M
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$79.7M 0.12%
800,073
+88,201
+12% +$8.72M
TAP icon
175
Molson Coors Class B
TAP
$7.93B
$78.8M 0.12%
1,525,109
+179,373
+13% +$9.29M
5 6
7
8 9

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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.