We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$111B
| $64.3M | 0.1% |
752,501
+156,007
| +26% | +$15.8M |
|
202
XP
XP
$8.37B
| $63.7M | 0.1% |
4,151,999
+1,408,502
| +51% | +$24.6M |
|
|
EFOR
203
Everforth Inc
EFOR
$1.33B
| $63.6M | 0.1% |
780,413
+99,099
| +15% | +$8.69M |
|
204
KeyCorp
KEY
$24.3B
| $63.5M | 0.1% |
3,647,457
-104,306
| -3% | -$1.83M |
|
205
Republic Services
RSG
$65.7B
| $63.5M | 0.1% |
492,549
+284,357
| +137% | +$37.9M |
|
206
ONE Gas
OGS
$4.96B
| $63.3M | 0.1% |
836,587
+91,611
| +12% | +$7.07M |
|
207
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $62.9M | 0.1% |
1,324,644
+663,275
| +100% | +$29.9M |
|
208
Aramark
ARMK
$14.6B
| $62.8M | 0.1% |
2,102,629
-387,208
| -16% | -$10.7M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.1% |
640,019
-233,994
| -27% | -$23.5M |
|
210
TransUnion
TRU
$15.2B
| $62.1M | 0.1% |
1,093,851
-9,172
| -0.8% | -$537K |
|
211
Equity Residential
EQR
$24.7B
| $61.6M | 0.1% |
1,043,505
-243,176
| -19% | -$15.2M |
|
212
Sun Communities
SUI
$14.4B
| $61.6M | 0.1% |
430,532
-177,799
| -29% | -$24.3M |
|
213
Plug Power
PLUG
$2.94B
| $60.9M | 0.1% |
4,922,841
+3,493,122
| +244% | +$55.6M |
|
214
Stanley Black & Decker
SWK
$15.5B
| $60.7M | 0.1% |
808,279
+147,771
| +22% | +$11.5M |
|
215
Masco
MAS
$14.7B
| $60.1M | 0.1% |
1,286,731
-127,923
| -9% | -$6.16M |
|
216
Globe Life
GL
$14.2B
| $59.9M | 0.1% |
496,610
-101,959
| -17% | -$11.7M |
|
217
Canadian Solar
CSIQ
$1.06B
| $59.4M | 0.09% |
1,921,194
+441,403
| +30% | +$14.8M |
|
218
Sherwin-Williams
SHW
$88.1B
| $58.8M | 0.09% |
247,633
-33,105
| -12% | -$7.65M |
|
219
Welltower
WELL
$169B
| $58.6M | 0.09% |
894,485
-1,022,092
| -53% | -$65.7M |
|
220
Ryan Specialty Holdings
RYAN
$10.9B
| $58.4M | 0.09% |
1,406,925
-48,418
| -3% | -$1.98M |
|
221
Owens Corning
OC
$12.2B
| $57.9M | 0.09% |
678,818
+38,989
| +6% | +$3.42M |
|
222
CVS Health
CVS
$122B
| $57.8M | 0.09% |
620,171
+73,931
| +14% | +$7.13M |
|
223
Vertex Pharmaceuticals
VRTX
$133B
| $57.7M | 0.09% |
199,861
+90,908
| +83% | +$27.7M |
|
224
Raymond James Financial
RJF
$34.5B
| $57.5M | 0.09% |
538,339
-238,210
| -31% | -$26.7M |
|
225
Host Hotels & Resorts
HST
$15.5B
| $56M | 0.09% |
3,489,347
-833,704
| -19% | -$14.6M |
|
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.