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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
NOW icon
201
ServiceNow
NOW
$132B
$68.5M 0.1%
736,810
+106,875
+17% +$9.31M
EXPD icon
202
Expeditors International
EXPD
$23.3B
$68.3M 0.1%
620,241
+527,000
+565% +$57.2M
OGS icon
203
ONE Gas
OGS
$4.96B
$67.7M 0.1%
854,981
+18,394
+2% +$1.46M
TEL icon
204
TE Connectivity
TEL
$62B
$67.6M 0.1%
515,568
+471,426
+1,068% +$59.7M
CHKP icon
205
Check Point Software Technologies
CHKP
$13.4B
$67.6M 0.1%
519,622
-108,356
-17% -$13.8M
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$67.4M 0.1%
633,189
+160,878
+34% +$16.8M
SNPS icon
207
Synopsys
SNPS
$78.8B
$67.3M 0.1%
174,343
+55,885
+47% +$20M
OC icon
208
Owens Corning
OC
$12.2B
$66.6M 0.1%
694,738
+15,920
+2% +$1.51M
EGP icon
209
EastGroup Properties
EGP
$10.9B
$66.1M 0.1%
400,037
+157,559
+65% +$25.6M
CTAS icon
210
Cintas
CTAS
$81.1B
$66.1M 0.1%
571,336
+329,448
+136% +$36.3M
HRB icon
211
H&R Block
HRB
$5.82B
$65.5M 0.1%
1,856,873
+65,852
+4% +$2.44M
SHLS icon
212
Shoals Technologies Group
SHLS
$1.44B
$65.4M 0.1%
2,869,715
+2,691,643
+1,512% +$66.4M
AME icon
213
Ametek
AME
$58B
$65.2M 0.1%
448,696
-838,622
-65% -$119M
ASX icon
214
ASE Group
ASX
$82.7B
$64.9M 0.1%
8,138,188
+72,188
+0.9% +$528K
TRU icon
215
TransUnion
TRU
$15.2B
$64.8M 0.1%
1,042,392
-51,459
-5% -$3.37M
STLD icon
216
Steel Dynamics
STLD
$38.5B
$64.5M 0.1%
570,430
+230,034
+68% +$26.7M
MSI icon
217
Motorola Solutions
MSI
$76.5B
$64.4M 0.1%
225,056
+156,119
+226% +$41.2M
BNY
218
Bank of New York Mellon
BNY
$108B
$64.3M 0.1%
1,415,507
+308,186
+28% +$14.9M
PLD icon
219
Prologis
PLD
$132B
$64M 0.1%
513,259
-159,629
-24% -$19.6M
WAT icon
220
Waters Corp
WAT
$40.4B
$63.2M 0.09%
204,179
-27,428
-12% -$8.87M
RYAN icon
221
Ryan Specialty Holdings
RYAN
$10.9B
$63M 0.09%
1,565,901
+158,976
+11% +$6.54M
HLT icon
222
Hilton Worldwide
HLT
$70B
$62.3M 0.09%
442,204
+409,095
+1,236% +$57.6M
CTLT
223
DELISTED
CATALENT, INC.
CTLT
$61.7M 0.09%
938,896
+195,988
+26% +$12.1M
LRCX icon
224
Lam Research
LRCX
$383B
$61.4M 0.09%
1,157,530
-174,820
-13% -$8.58M
ASH icon
225
Ashland
ASH
$3.45B
$61.3M 0.09%
596,749
-1,766
-0.3% -$183K
7 8
9
10 11

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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.