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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
HAE icon
176
Haemonetics
HAE
$3.94B
$78.3M 0.12%
945,624
-7,359
-0.8% -$596K
MCHP icon
177
Microchip Technology
MCHP
$44.2B
$77.4M 0.12%
923,451
+442,937
+92% +$35.3M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$77.4M 0.12%
2,237,111
+204,467
+10% +$7.26M
CGNX icon
179
Cognex
CGNX
$10.8B
$76.2M 0.11%
1,537,878
-76,806
-5% -$3.89M
AIZ icon
180
Assurant
AIZ
$14.2B
$75.6M 0.11%
629,797
+17,807
+3% +$2.23M
WELL icon
181
Welltower
WELL
$169B
$74.9M 0.11%
1,044,463
+149,978
+17% +$10.9M
AON icon
182
Aon
AON
$75.7B
$74.9M 0.11%
237,402
-33,285
-12% -$10.3M
RAMP icon
183
LiveRamp
RAMP
$2.3B
$74.1M 0.11%
3,379,103
+596,022
+21% +$14.2M
EFOR
184
Everforth Inc
EFOR
$1.33B
$73.8M 0.11%
892,720
+112,307
+14% +$9.74M
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$73.3M 0.11%
909,576
+101,297
+13% +$8.53M
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$73.2M 0.11%
667,623
-307,751
-32% -$33.3M
VMI icon
187
Valmont Industries
VMI
$9.5B
$73M 0.11%
228,626
+16,444
+8% +$5.25M
ADSK icon
188
Autodesk
ADSK
$54.1B
$72.1M 0.11%
346,594
-30,104
-8% -$6.2M
WH icon
189
Wyndham Hotels & Resorts
WH
$5.29B
$71.5M 0.11%
1,054,475
-96,269
-8% -$7.09M
VIPS icon
190
Vipshop
VIPS
$7.4B
$71.4M 0.11%
4,704,256
+776,665
+20% +$11.5M
WMT icon
191
Walmart Inc
WMT
$897B
$70.7M 0.11%
1,438,320
+437,106
+44% +$20.7M
UNP icon
192
Union Pacific
UNP
$174B
$70.6M 0.1%
350,557
-952,578
-73% -$193M
CRWD icon
193
CrowdStrike
CRWD
$229B
$70.5M 0.1%
2,055,492
+17,796
+0.9% +$515K
DOC icon
194
Healthpeak Properties
DOC
$14.4B
$70.5M 0.1%
3,209,223
-92,928
-3% -$2.3M
ITRI icon
195
Itron
ITRI
$4.49B
$69.2M 0.1%
1,248,718
-171,610
-12% -$9.47M
LYB icon
196
LyondellBasell Industries
LYB
$20.2B
$69.2M 0.1%
736,933
+86,842
+13% +$8.08M
EMR icon
197
Emerson Electric
EMR
$88.5B
$69.2M 0.1%
793,874
-461,472
-37% -$40.3M
ADP icon
198
Automatic Data Processing
ADP
$109B
$69.1M 0.1%
310,478
-24,853
-7% -$5.61M
IEUR icon
199
iShares Core MSCI Europe ETF
IEUR
$9.14B
$69.1M 0.1%
1,318,891
-5,753
-0.4% -$294K
WU icon
200
Western Union
WU
$2.19B
$68.8M 0.1%
6,174,469
-380,070
-6% -$4.95M
6 7
8
9 10

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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.