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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
-1.96%
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
-$2.5B
Cap. Flow
-$477M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.2%
Holding
1,266
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$412M
2
PBR icon
Petrobras
PBR
+$206M
3
ANET icon
Arista Networks
ANET
+$183M
4
SPOT icon
Spotify
SPOT
+$151M
5
TJX icon
TJX Companies
TJX
+$142M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$249M
2
FMX icon
Fomento Económico Mexicano
FMX
+$190M
3
BKNG icon
Booking.com
BKNG
+$167M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
Deckers Outdoor
DECK
+$150M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$5.82B
$56M 0.08%
706,985
-141,444
-17% -$11.9M
EHC icon
227
Encompass Health
EHC
$12.4B
$55.7M 0.08%
829,118
-212,062
-20% -$14.6M
WDC icon
228
Western Digital
WDC
$151B
$55.3M 0.08%
1,604,463
-83,184
-5% -$2.62M
GWW icon
229
W.W. Grainger
GWW
$61.1B
$55.3M 0.08%
79,983
-15,538
-16% -$11.2M
CHRW icon
230
C.H. Robinson
CHRW
$17.3B
$55.2M 0.08%
641,314
+101,301
+19% +$9.46M
MMM icon
231
3M
MMM
$93.9B
$55.1M 0.08%
703,801
+112,044
+19% +$9.62M
HST icon
232
Host Hotels & Resorts
HST
$15.5B
$54.4M 0.08%
3,386,266
+17,059
+0.5% +$284K
CX icon
233
Cemex
CX
$16.3B
$54.4M 0.08%
8,368,856
-7,446,377
-47% -$55.3M
CUZ icon
234
Cousins Properties
CUZ
$4.83B
$54.3M 0.08%
2,667,512
+71,124
+3% +$1.63M
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53.8M 0.08%
729,759
+422,235
+137% +$31.5M
QCOM icon
236
Qualcomm
QCOM
$170B
$52.9M 0.08%
475,879
-78,261
-14% -$9.08M
OGS icon
237
ONE Gas
OGS
$4.96B
$52.6M 0.08%
770,733
-66,683
-8% -$5.04M
DAR icon
238
Darling Ingredients
DAR
$9.91B
$52.6M 0.08%
1,007,066
-426,709
-30% -$26.7M
DBX icon
239
Dropbox
DBX
$7.52B
$51.6M 0.08%
1,895,486
+225,116
+13% +$6.14M
PAYX icon
240
Paychex
PAYX
$43.1B
$51.6M 0.08%
447,171
-26,745
-6% -$3.22M
PPG icon
241
PPG Industries
PPG
$25.7B
$51M 0.08%
392,914
-30,304
-7% -$4.25M
ATO icon
242
Atmos Energy
ATO
$28.4B
$50.9M 0.08%
480,274
-26,536
-5% -$3.1M
ARMK icon
243
Aramark
ARMK
$14.6B
$50.8M 0.08%
2,026,110
-126,096
-6% -$3.53M
HLT icon
244
Hilton Worldwide
HLT
$70B
$50.3M 0.07%
334,704
-63,925
-16% -$9.66M
HOLI
245
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$50M 0.07%
2,522,406
-91,280
-3% -$1.65M
ADP icon
246
Automatic Data Processing
ADP
$109B
$50M 0.07%
207,907
-10,026
-5% -$2.44M
MCK icon
247
McKesson
MCK
$103B
$50M 0.07%
114,966
+9,714
+9% +$4.09M
SPWR
248
DELISTED
SunPower Corporation Common Stock
SPWR
$49.9M 0.07%
8,082,152
+1,279,226
+19% +$10.5M
PTC icon
249
PTC
PTC
$16.4B
$49.4M 0.07%
348,849
-51,393
-13% -$7.35M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$49.4M 0.07%
2,222,020
-21,701
-1% -$577K
8 9
10
11 12

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Schroder Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Schroder Investment Management Group held 1,266 positions worth $67.2B, down 3.6% from $69.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schroder Investment Management Group's Q3 2023 filing shows 53 new, 452 increased, 563 reduced and 73 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,462,716 shares worth $111M. The largest sale was Liberty Media Series C, an estimated $249M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 2,462,716 shares worth $111M.
  • Schroder Investment Management Group added most to Lowe's Companies in Q3 2023, an estimated $412M increase.
  • Schroder Investment Management Group's biggest Q3 2023 reduction was Fomento Económico Mexicano, cutting an estimated $190M.
  • Schroder Investment Management Group fully exited Liberty Media Series C in Q3 2023, selling an estimated $249M.
  • Schroder Investment Management Group's ten largest holdings make up 24% of its $67.2B portfolio in Q3 2023.
  • Schroder Investment Management Group opened 53 new positions and closed 73 in Q3 2023.
  • Schroder Investment Management Group's portfolio value fell 3.6% quarter-over-quarter to $67.2B.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.