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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
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
$69.7B
AUM Growth
+$2.48B
(+3.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
lululemon athletica
LULU
|
+$171M |
| 3 |
Intuit
INTU
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
New Oriental
EDU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
UnitedHealth
UNH
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$298M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
Advanced Micro Devices
AMD
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$7.4B
| $59.9M | 0.09% |
3,630,611
-1,073,645
| -23% | -$16.8M |
|
227
Yum! Brands
YUM
$39.7B
| $59.3M | 0.09% |
428,349
-14,392
| -3% | -$1.95M |
|
|
BNY
228
Bank of New York Mellon
BNY
$108B
| $59.2M | 0.09% |
1,330,598
-84,909
| -6% | -$3.64M |
|
229
Cousins Properties
CUZ
$4.83B
| $59.2M | 0.08% |
2,596,388
+34,383
| +1% | +$719K |
|
230
Atmos Energy
ATO
$28.4B
| $59M | 0.08% |
506,810
+497,555
| +5,376% | +$57.6M |
|
231
Cintas
CTAS
$81.1B
| $58.8M | 0.08% |
473,452
-97,884
| -17% | -$11.5M |
|
232
Viavi Solutions
VIAV
$9.18B
| $58.7M | 0.08% |
5,176,985
-72,633
| -1% | -$710K |
|
233
Tencent Music
TME
$16.2B
| $58.3M | 0.08% |
7,901,633
-7,644,891
| -49% | -$57.8M |
|
234
Emerson Electric
EMR
$88.5B
| $58.1M | 0.08% |
642,622
-151,252
| -19% | -$12.7M |
|
235
Hilton Worldwide
HLT
$70B
| $58M | 0.08% |
398,629
-43,575
| -10% | -$6.2M |
|
236
Ashland
ASH
$3.45B
| $57.9M | 0.08% |
665,967
+69,218
| +12% | +$6.4M |
|
237
Monster Beverage
MNST
$89.6B
| $57.7M | 0.08% |
1,004,484
+374,493
| +59% | +$21.3M |
|
238
ICU Medical
ICUI
$4.56B
| $57M | 0.08% |
320,052
-10,887
| -3% | -$2M |
|
239
PTC
PTC
$16.4B
| $57M | 0.08% |
400,242
-54,042
| -12% | -$7.16M |
|
240
Host Hotels & Resorts
HST
$15.5B
| $56.7M | 0.08% |
3,369,207
-2,668
| -0.1% | -$44.7K |
|
241
Watsco Inc
WSO
$13.5B
| $56.1M | 0.08% |
147,152
-13,873
| -9% | -$4.7M |
|
242
Check Point Software Technologies
CHKP
$13.4B
| $55.9M | 0.08% |
444,913
-74,709
| -14% | -$9.4M |
|
243
Fortune Brands Innovations
FBIN
$5.73B
| $55.4M | 0.08% |
769,351
+12,085
| +2% | +$769K |
|
244
Lumentum
LITE
$63.3B
| $55.3M | 0.08% |
974,602
+142,907
| +17% | +$7.14M |
|
245
HUTCHMED
HCM
$2.18B
| $55.2M | 0.08% |
4,602,671
+34,307
| +0.8% | +$468K |
|
246
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $55.1M | 0.08% |
1,489,694
+257,748
| +21% | +$9.41M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $54.7M | 0.08% |
468,427
-70,225
| -13% | -$7.36M |
|
248
Graphic Packaging
GPK
$3.53B
| $54.3M | 0.08% |
2,258,116
-51,607
| -2% | -$1.3M |
|
249
iShares MSCI Taiwan ETF
EWT
$11B
| $54.2M | 0.08% |
1,153,700
-89,450
| -7% | -$4.08M |
|
250
Entegris
ENTG
$22B
| $54.2M | 0.08% |
488,844
-135,607
| -22% | -$12.4M |
|
Similar funds
VAM
Schroder Investment Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Schroder Investment Management Group held 1,306 positions worth $69.7B, up 3.7% from $67.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schroder Investment Management Group's Q2 2023 filing shows 62 new, 435 increased, 596 reduced and 85 closed positions. Its largest new stake was New Oriental: 3,334,393 shares worth $132M. The largest sale was iShares Core S&P 500 ETF, an estimated $321M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Schroder Investment Management Group's largest Q2 2023 buy was New Oriental: 3,334,393 shares worth $132M.
- Schroder Investment Management Group added most to Intel in Q2 2023, an estimated $190M increase.
- Schroder Investment Management Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $321M.
- Schroder Investment Management Group fully exited Wyndham Hotels & Resorts in Q2 2023, selling an estimated $71.5M.
- Schroder Investment Management Group's ten largest holdings make up 24% of its $69.7B portfolio in Q2 2023.
- Schroder Investment Management Group opened 62 new positions and closed 85 in Q2 2023.
- Schroder Investment Management Group's portfolio value rose 3.7% quarter-over-quarter to $69.7B.
Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.