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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
+13.1%
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
$77.1B
AUM Growth
+$9.93B
Cap. Flow
+$1.52B
Cap. Flow %
1.97%
Top 10 Hldgs %
24.75%
Holding
1,312
New
119
Increased
455
Reduced
492
Closed
129

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$374M
2
TCOM icon
Trip.com Group
TCOM
+$328M
3
PDD icon
Pinduoduo
PDD
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$133M
2
DHR icon
Danaher
DHR
+$121M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
YUMC icon
Yum China
YUMC
+$113M
5
DXCM icon
DexCom
DXCM
+$106M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$62.7M 0.08%
+397,263
New +$57.7M
DOC icon
227
Healthpeak Properties
DOC
$14.3B
$62.5M 0.08%
3,155,389
-70,064
-2% -$1.23M
OC icon
228
Owens Corning
OC
$12.5B
$62.5M 0.08%
421,308
-233,054
-36% -$30.9M
SBUX icon
229
Starbucks
SBUX
$121B
$62.3M 0.08%
649,137
+227,764
+54% +$22.2M
ARMK icon
230
Aramark
ARMK
$15.9B
$62.1M 0.08%
2,209,513
+183,403
+9% +$4.97M
ABNB icon
231
Airbnb
ABNB
$108B
$61.1M 0.08%
448,955
-47,073
-9% -$6.07M
UDR icon
232
UDR
UDR
$12.1B
$60.6M 0.08%
1,581,379
-461,056
-23% -$16M
CTLT
233
DELISTED
CATALENT, INC.
CTLT
$59.8M 0.08%
1,331,262
-4,021
-0.3% -$163K
WDC icon
234
Western Digital
WDC
$152B
$59.7M 0.08%
1,507,922
-96,541
-6% -$3.38M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$58.7M 0.08%
2,249,654
+27,634
+1% +$618K
ENTG icon
236
Entegris
ENTG
$23.2B
$58.4M 0.08%
487,517
+62,761
+15% +$6.37M
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$58M 0.08%
749,551
-29,139
-4% -$2.21M
RTO icon
238
Rentokil
RTO
$12.3B
$57.9M 0.08%
2,025,479
+246,253
+14% +$7.23M
FLNC icon
239
Fluence Energy
FLNC
$2.45B
$57.6M 0.07%
2,415,389
-279,265
-10% -$5.88M
CTAS icon
240
Cintas
CTAS
$82.7B
$57.5M 0.07%
381,384
-93,368
-20% -$12.5M
BNY
241
Bank of New York Mellon
BNY
$108B
$57.5M 0.07%
1,103,833
-233,421
-17% -$10.8M
ATO icon
242
Atmos Energy
ATO
$28.4B
$57.2M 0.07%
493,879
+13,605
+3% +$1.52M
MTCH icon
243
Match Group
MTCH
$8.45B
$57.2M 0.07%
1,566,334
+1,165,576
+291% +$39.4M
PGR icon
244
Progressive
PGR
$124B
$56.9M 0.07%
357,029
+24,048
+7% +$3.76M
HLT icon
245
Hilton Worldwide
HLT
$70.5B
$56.3M 0.07%
309,177
-25,527
-8% -$4.17M
HAE icon
246
Haemonetics
HAE
$4.01B
$56.2M 0.07%
656,810
-115,131
-15% -$9.95M
DLB icon
247
Dolby
DLB
$5.81B
$56M 0.07%
649,679
-57,306
-8% -$4.83M
EG icon
248
Everest Group
EG
$14.1B
$55.9M 0.07%
158,148
-3,313
-2% -$1.28M
ITCI
249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$55.9M 0.07%
779,823
+209,331
+37% +$12M
PCAR icon
250
PACCAR
PCAR
$69.6B
$55.1M 0.07%
564,728
+3,929
+0.7% +$353K
8 9
10
11 12

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Schroder Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Schroder Investment Management Group held 1,312 positions worth $77.1B, up 15% from $67.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schroder Investment Management Group's Q4 2023 filing shows 119 new, 455 increased, 492 reduced and 129 closed positions. Its largest new stake was Arm: 6,390,228 shares worth $480M. The largest sale was Alibaba, an estimated $133M.

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

  • Schroder Investment Management Group's largest Q4 2023 buy was Arm: 6,390,228 shares worth $480M.
  • Schroder Investment Management Group added most to Trip.com Group in Q4 2023, an estimated $328M increase.
  • Schroder Investment Management Group's biggest Q4 2023 reduction was Alibaba, cutting an estimated $133M.
  • Schroder Investment Management Group fully exited Berry Global Group, Inc. in Q4 2023, selling an estimated $56.2M.
  • Schroder Investment Management Group's ten largest holdings make up 25% of its $77.1B portfolio in Q4 2023.
  • Schroder Investment Management Group opened 119 new positions and closed 129 in Q4 2023.
  • Schroder Investment Management Group's portfolio value rose 15% quarter-over-quarter to $77.1B.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.