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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 | |
|---|---|---|---|---|---|---|
|
PPLI
251
People Inc
PPLI
$3.03B
| $54.2M | 0.08% |
1,051,103
+28,735
| +3% | +$1.32M |
|
252
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $53.5M | 0.08% |
1,016,310
-302,581
| -23% | -$16.1M |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $53.4M | 0.08% |
1,232,042
+293,146
| +31% | +$12.9M |
|
254
Paychex
PAYX
$43.1B
| $53M | 0.08% |
473,916
-27,618
| -6% | -$3.02M |
|
|
IPG
255
DELISTED
Interpublic Group of Companies
IPG
| $52.9M | 0.08% |
1,370,022
-160,935
| -11% | -$6.07M |
|
256
Expedia Group
EXPE
$37.7B
| $52.8M | 0.08% |
482,319
-55,588
| -10% | -$5.45M |
|
257
Cooper Companies
COO
$14.9B
| $52.7M | 0.08% |
549,460
+50,308
| +10% | +$4.72M |
|
258
Spotify
SPOT
$105B
| $52.3M | 0.08% |
326,046
+312,643
| +2,333% | +$45.3M |
|
259
Kirby Corp
KEX
$7B
| $51.9M | 0.07% |
674,087
+10,429
| +2% | +$751K |
|
260
Eagle Materials
EXP
$6.47B
| $51.5M | 0.07% |
276,387
-132,279
| -32% | -$21.1M |
|
261
LyondellBasell Industries
LYB
$20.2B
| $51M | 0.07% |
555,605
-181,328
| -25% | -$16.6M |
|
262
C.H. Robinson
CHRW
$17.3B
| $51M | 0.07% |
540,013
+371,682
| +221% | +$35.9M |
|
263
Sotera Health
SHC
$5.41B
| $50.9M | 0.07% |
2,703,543
+477,346
| +21% | +$7.59M |
|
264
ASE Group
ASX
$82.7B
| $50.7M | 0.07% |
6,508,360
-1,629,828
| -20% | -$12.5M |
|
265
United Rentals
URI
$70.8B
| $50.6M | 0.07% |
113,569
-16,955
| -13% | -$6.28M |
|
266
MakeMyTrip
MMYT
$5.73B
| $50.5M | 0.07% |
1,873,580
| – | – |
|
267
Mettler-Toledo International
MTD
$28.6B
| $50.3M | 0.07% |
38,326
-639
| -2% | -$898K |
|
268
Option Care Health
OPCH
$3.67B
| $49.7M | 0.07% |
+1,529,778
| New | +$46.1M |
|
269
Ternium
TX
$10.8B
| $49.5M | 0.07% |
1,249,024
-49,628
| -4% | -$2M |
|
270
3M
MMM
$93.9B
| $49.5M | 0.07% |
591,757
-359,000
| -38% | -$30.5M |
|
271
SLB Ltd
SLB
$78.9B
| $49M | 0.07% |
998,096
-154,767
| -13% | -$7.38M |
|
272
Moody's
MCO
$82.8B
| $48.9M | 0.07% |
140,607
+36,338
| +35% | +$11.5M |
|
273
Graco
GGG
$13.5B
| $48.8M | 0.07% |
565,664
+4,220
| +0.8% | +$328K |
|
274
KLA
KLAC
$252B
| $48.8M | 0.07% |
1,006,020
+64,850
| +7% | +$2.71M |
|
275
Pinduoduo
PDD
$132B
| $48.7M | 0.07% |
704,779
-2,896,756
| -80% | -$199M |
|
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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.