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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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$3.42T
$3.22B 4.79%
11,178,438
+26,577
+0.2% +$6.78M
AAPL icon
2
Apple
AAPL
$4.42T
$1.89B 2.81%
11,449,378
+488,774
+4% +$72.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$1.86B 2.77%
17,974,299
-508,380
-3% -$48.8M
BKNG icon
4
Booking.com
BKNG
$151B
$1.41B 2.1%
13,317,075
-287,150
-2% -$27.9M
V icon
5
Visa
V
$684B
$1.1B 1.63%
4,871,129
+129,647
+3% +$28.9M
UNH icon
6
UnitedHealth
UNH
$380B
$1.08B 1.61%
2,286,533
-13,801
-0.6% -$6.66M
TSM icon
7
TSMC
TSM
$2.11T
$1.05B 1.56%
11,268,435
-74,054
-0.7% -$6.65M
AMZN icon
8
Amazon
AMZN
$2.92T
$950M 1.41%
9,196,800
+275,255
+3% +$26.6M
TXN icon
9
Texas Instruments
TXN
$252B
$920M 1.37%
4,946,446
-1,022,596
-17% -$180M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$877B
$904M 1.34%
2,199,471
+590,156
+37% +$237M
LLY icon
11
Eli Lilly
LLY
$1.02T
$796M 1.18%
2,317,609
+38,883
+2% +$13.1M
MRK icon
12
Merck
MRK
$323B
$786M 1.17%
7,385,092
-31,275
-0.4% -$3.38M
ADBE icon
13
Adobe
ADBE
$99B
$742M 1.1%
1,926,418
+346,084
+22% +$123M
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.1B
$731M 1.09%
14,928,335
-292,983
-2% -$14.2M
NVDA icon
15
NVIDIA
NVDA
$4.83T
$695M 1.03%
25,037,190
-1,091,800
-4% -$23.6M
HDB icon
16
HDFC Bank
HDB
$123B
$678M 1.01%
20,330,956
-959,506
-5% -$32.1M
MELI icon
17
Mercado Libre
MELI
$95.7B
$657M 0.98%
498,396
-9,942
-2% -$11.3M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$629M 0.94%
1,090,937
-63,998
-6% -$36.1M
JPM icon
19
JPMorgan Chase
JPM
$940B
$588M 0.87%
4,510,713
-1,135,353
-20% -$156M
MA icon
20
Mastercard
MA
$507B
$559M 0.83%
1,537,276
+93,462
+6% +$33.9M
PEP icon
21
PepsiCo
PEP
$191B
$552M 0.82%
3,025,424
-321,262
-10% -$56.2M
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$549M 0.82%
7,925,100
-1,307,974
-14% -$92.3M
ELV icon
23
Elevance Health
ELV
$81.8B
$518M 0.77%
1,127,309
-42,907
-4% -$20.4M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$977B
$448M 0.67%
1,190,265
+82,749
+7% +$30.3M
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$442M 0.66%
2,854,604
-1,301,167
-31% -$210M
1
2 3 4 5

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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.