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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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$2.67B 4.25%
11,151,861
-629,500
-5% -$151M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$1.63B 2.59%
18,482,679
-1,179,398
-6% -$112M
AAPL icon
3
Apple
AAPL
$4.9T
$1.42B 2.26%
10,960,604
-36,027
-0.3% -$5.15M
UNH icon
4
UnitedHealth
UNH
$383B
$1.22B 1.94%
2,300,334
-78,065
-3% -$41.4M
BKNG icon
5
Booking.com
BKNG
$150B
$1.1B 1.74%
13,604,225
+92,475
+0.7% +$7.02M
TXN icon
6
Texas Instruments
TXN
$255B
$986M 1.57%
5,969,042
-620,237
-9% -$103M
V icon
7
Visa
V
$673B
$985M 1.56%
4,741,482
+104,649
+2% +$21.1M
TSM icon
8
TSMC
TSM
$2.09T
$845M 1.34%
11,342,489
+394,914
+4% +$28.6M
LLY icon
9
Eli Lilly
LLY
$1.03T
$834M 1.32%
2,278,726
-100,524
-4% -$35.6M
MRK icon
10
Merck
MRK
$321B
$823M 1.31%
7,416,367
+424,865
+6% +$43.4M
JPM icon
11
JPMorgan Chase
JPM
$933B
$757M 1.2%
5,646,066
+339,850
+6% +$43.1M
AMZN icon
12
Amazon
AMZN
$2.53T
$749M 1.19%
8,921,545
-1,772,831
-17% -$175M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$734M 1.17%
4,155,771
-120,622
-3% -$20.8M
HDB icon
14
HDFC Bank
HDB
$124B
$728M 1.16%
21,290,462
-924,650
-4% -$30M
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$664M 1.05%
9,233,074
-379,134
-4% -$28.6M
HTHT icon
16
Huazhu Hotels Group
HTHT
$13B
$646M 1.03%
15,221,318
+48,465
+0.3% +$1.75M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$636M 1.01%
1,154,935
-18,380
-2% -$9.74M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$618M 0.98%
1,609,315
-191,807
-11% -$74M
PEP icon
19
PepsiCo
PEP
$191B
$605M 0.96%
3,346,686
-145,783
-4% -$26M
VALE icon
20
Vale
VALE
$63.8B
$604M 0.96%
35,578,820
+2,305,324
+7% +$34.7M
ELV icon
21
Elevance Health
ELV
$81.6B
$600M 0.95%
1,170,216
-22,601
-2% -$11.5M
ADBE icon
22
Adobe
ADBE
$98.5B
$532M 0.84%
1,580,334
+136,162
+9% +$43.5M
PFE icon
23
Pfizer
PFE
$142B
$509M 0.81%
9,928,548
-624,543
-6% -$29.9M
MA icon
24
Mastercard
MA
$510B
$502M 0.8%
1,443,814
+13,965
+1% +$4.6M
COP icon
25
ConocoPhillips
COP
$145B
$468M 0.74%
3,961,942
+78,353
+2% +$9.52M
1
2 3 4 5

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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.