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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
ACGL icon
251
Arch Capital
ACGL
$33.6B
$49.2M 0.07%
617,516
+29,039
+5% +$2.26M
TX icon
252
Ternium
TX
$10.8B
$49M 0.07%
1,226,935
-22,089
-2% -$911K
SLB icon
253
SLB Ltd
SLB
$79.2B
$48.6M 0.07%
834,232
-163,864
-16% -$9.5M
ASX icon
254
ASE Group
ASX
$84.7B
$48.5M 0.07%
6,447,317
-61,043
-0.9% -$474K
MASI
255
DELISTED
Masimo
MASI
$48.2M 0.07%
549,676
-93,379
-15% -$10.9M
KLAC icon
256
KLA
KLAC
$260B
$48.2M 0.07%
1,050,620
+44,600
+4% +$2.14M
VT icon
257
Vanguard Total World Stock ETF
VT
$81.2B
$48.1M 0.07%
516,302
+190,254
+58% +$18.5M
PCAR icon
258
PACCAR
PCAR
$69.7B
$47.7M 0.07%
560,799
-199,227
-26% -$16.9M
EVR icon
259
Evercore
EVR
$11.7B
$47.3M 0.07%
343,245
+71,666
+26% +$9.73M
ASH icon
260
Ashland
ASH
$3.45B
$47.3M 0.07%
578,990
-86,977
-13% -$7.53M
STEM icon
261
Stem
STEM
$51.4M
$46.9M 0.07%
553,554
+21,941
+4% +$2.51M
KEX icon
262
Kirby Corp
KEX
$6.99B
$46.5M 0.07%
561,940
-112,147
-17% -$9.07M
PGR icon
263
Progressive
PGR
$124B
$46.4M 0.07%
332,981
-23,022
-6% -$3.03M
YUM icon
264
Yum! Brands
YUM
$39.5B
$46.2M 0.07%
369,812
-58,537
-14% -$7.7M
UPS icon
265
United Parcel Service
UPS
$88.4B
$45.9M 0.07%
294,494
-96,402
-25% -$16.6M
ABG icon
266
Asbury Automotive
ABG
$3.79B
$45.7M 0.07%
198,739
+108,595
+120% +$24.8M
BLDR icon
267
Builders FirstSource
BLDR
$8.05B
$45.4M 0.07%
365,069
+114,167
+46% +$15.8M
BOX icon
268
Box
BOX
$4.63B
$44.8M 0.07%
1,851,117
+236,902
+15% +$6.77M
ITRI icon
269
Itron
ITRI
$4.55B
$44.8M 0.07%
739,338
-155,934
-17% -$10.7M
NEM icon
270
Newmont
NEM
$123B
$44.5M 0.07%
1,205,233
-349,400
-22% -$14.2M
ALB icon
271
Albemarle
ALB
$15.3B
$44.4M 0.07%
261,239
-19,038
-7% -$3.79M
HAYW icon
272
Hayward Holdings
HAYW
$3.33B
$44.1M 0.07%
3,124,174
-615,219
-16% -$8.44M
COO icon
273
Cooper Companies
COO
$15B
$43.9M 0.07%
552,204
+2,744
+0.5% +$253K
NDSN icon
274
Nordson
NDSN
$17.4B
$43.9M 0.07%
196,487
+48,187
+32% +$11.5M
VTR icon
275
Ventas
VTR
$45.4B
$43.8M 0.07%
1,039,742
+328,405
+46% +$14.8M
9 10
11
12 13

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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.