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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$75.9M 0.12%
2,032,644
-100,693
-5% -$3.79M
PLD icon
177
Prologis
PLD
$132B
$75.9M 0.12%
672,888
+87,125
+15% +$9.65M
HAE icon
178
Haemonetics
HAE
$3.94B
$75M 0.12%
952,983
-30,014
-3% -$2.41M
KMPR icon
179
Kemper
KMPR
$1.55B
$73.8M 0.12%
1,499,836
+62,773
+4% +$3.16M
ALB icon
180
Albemarle
ALB
$15.5B
$73.7M 0.12%
339,986
+168,385
+98% +$44.9M
WNS
181
DELISTED
WNS Holdings
WNS
$73.2M 0.12%
915,084
+43,046
+5% +$3.55M
LHX icon
182
L3Harris
LHX
$54B
$73.2M 0.12%
351,496
-108,212
-24% -$24.4M
ON icon
183
ON Semiconductor
ON
$31.1B
$72.2M 0.11%
1,156,909
-149,700
-11% -$9.98M
ITRI icon
184
Itron
ITRI
$4.49B
$71.9M 0.11%
1,420,328
+16,241
+1% +$802K
OMC icon
185
Omnicom Group
OMC
$23.2B
$71.8M 0.11%
880,784
-1,044,722
-54% -$77.6M
DLB icon
186
Dolby
DLB
$5.82B
$71M 0.11%
1,006,557
+74,332
+8% +$5.12M
ADSK icon
187
Autodesk
ADSK
$54.1B
$70.4M 0.11%
376,698
+29,141
+8% +$5.85M
CIEN icon
188
Ciena
CIEN
$54.9B
$70.3M 0.11%
1,379,276
-565
-0% -$25.5K
VMI icon
189
Valmont Industries
VMI
$9.5B
$70.2M 0.11%
212,182
-25,988
-11% -$8.24M
EHC icon
190
Encompass Health
EHC
$12.4B
$69.9M 0.11%
1,168,205
+1,980
+0.2% +$108K
MAXR
191
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$69.5M 0.11%
1,342,431
-687,607
-34% -$18.9M
TAP icon
192
Molson Coors Class B
TAP
$7.93B
$69.3M 0.11%
1,345,736
-304,635
-18% -$15.6M
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$69M 0.11%
711,872
-72,032
-9% -$6.97M
HCM icon
194
HUTCHMED
HCM
$2.18B
$68.8M 0.11%
4,656,784
+316,388
+7% +$3.46M
CI icon
195
Cigna
CI
$73.6B
$68.7M 0.11%
207,213
+46,446
+29% +$14.7M
SLB icon
196
SLB Ltd
SLB
$78.9B
$67.9M 0.11%
1,270,627
-267,089
-17% -$13.3M
KMB icon
197
Kimberly-Clark
KMB
$35.9B
$67.8M 0.11%
499,463
-499,136
-50% -$63.4M
HRB icon
198
H&R Block
HRB
$5.82B
$65.4M 0.1%
1,791,021
+647,857
+57% +$26.3M
RAMP icon
199
LiveRamp
RAMP
$2.3B
$65.2M 0.1%
2,783,081
+295,911
+12% +$5.98M
ASH icon
200
Ashland
ASH
$3.45B
$64.4M 0.1%
598,515
-37,766
-6% -$3.98M
6 7
8
9 10

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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.