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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
WNS
251
DELISTED
WNS Holdings
WNS
$54.9M 0.07%
868,354
+33,849
+4% +$2.07M
DAR icon
252
Darling Ingredients
DAR
$9.97B
$54.9M 0.07%
1,100,997
+93,931
+9% +$4.26M
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$54.1M 0.07%
1,060,747
+142,821
+16% +$6.87M
EVR icon
254
Evercore
EVR
$11.6B
$54.1M 0.07%
316,233
-27,012
-8% -$3.91M
ASX icon
255
ASE Group
ASX
$85.7B
$54M 0.07%
5,743,331
-703,986
-11% -$5.84M
DDOG icon
256
Datadog
DDOG
$90.6B
$53.8M 0.07%
443,507
+115,706
+35% +$11.9M
VIAV icon
257
Viavi Solutions
VIAV
$9.53B
$53.6M 0.07%
5,321,940
+718,004
+16% +$6.03M
MTSI icon
258
MACOM Technology Solutions
MTSI
$23.3B
$53.4M 0.07%
574,734
-118,112
-17% -$9.71M
PTC icon
259
PTC
PTC
$16.3B
$52.8M 0.07%
301,634
-47,215
-14% -$7.24M
VT icon
260
Vanguard Total World Stock ETF
VT
$81.3B
$52.7M 0.07%
512,509
-3,793
-0.7% -$365K
COO icon
261
Cooper Companies
COO
$15B
$52.2M 0.07%
551,760
-444
-0.1% -$37.2K
VLTO icon
262
Veralto
VLTO
$23.7B
$52.1M 0.07%
+633,601
New +$47.3M
NVT icon
263
nVent Electric
NVT
$26.9B
$51.8M 0.07%
+876,315
New +$46.5M
ACGL icon
264
Arch Capital
ACGL
$33.5B
$51.6M 0.07%
695,327
+77,811
+13% +$6.36M
GWW icon
265
W.W. Grainger
GWW
$61.2B
$51.4M 0.07%
62,066
-17,917
-22% -$13.8M
AOS icon
266
A.O. Smith
AOS
$8.58B
$51.4M 0.07%
623,357
+168,911
+37% +$12.5M
SCCO icon
267
Southern Copper
SCCO
$163B
$50.3M 0.07%
638,581
+71,232
+13% +$4.9M
HAYW icon
268
Hayward Holdings
HAYW
$3.32B
$49.9M 0.06%
3,670,574
+546,400
+17% +$6.73M
BWXT icon
269
BWX Technologies
BWXT
$15.6B
$49.9M 0.06%
650,534
-210,982
-24% -$16.2M
RS icon
270
Reliance Steel & Aluminium
RS
$21.8B
$49.7M 0.06%
177,771
+60,229
+51% +$16M
IDXX icon
271
Idexx Laboratories
IDXX
$46.5B
$49.5M 0.06%
89,155
+1,118
+1% +$525K
KEX icon
272
Kirby Corp
KEX
$7.01B
$49.5M 0.06%
630,360
+68,420
+12% +$5.35M
RRX icon
273
Regal Rexnord
RRX
$11.6B
$49M 0.06%
+331,315
New +$41.8M
ISRG icon
274
Intuitive Surgical
ISRG
$141B
$48.9M 0.06%
145,012
+49,531
+52% +$14.8M
ICE icon
275
Intercontinental Exchange
ICE
$84.7B
$48.9M 0.06%
380,834
+33,395
+10% +$3.79M
9 10
11
12 13

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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.