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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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$59.8B
| $48.7M | 0.07% |
1,651,956
-20,518
| -1% | -$561K |
|
277
Sun Communities
SUI
$14.4B
| $48.6M | 0.07% |
372,728
-40,638
| -10% | -$5.44M |
|
278
Western Digital
WDC
$151B
| $48.4M | 0.07% |
1,687,647
+323,306
| +24% | +$8.99M |
|
279
Genpact
G
$5.73B
| $48.1M | 0.07% |
1,281,507
+246,881
| +24% | +$9.94M |
|
280
Hayward Holdings
HAYW
$3.27B
| $48.1M | 0.07% |
+3,739,393
| New | +$43.1M |
|
281
Automatic Data Processing
ADP
$109B
| $47.9M | 0.07% |
217,933
-92,545
| -30% | -$20M |
|
282
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $47.6M | 0.07% |
967,359
+248,722
| +35% | +$12.2M |
|
283
Philip Morris
PM
$290B
| $47.4M | 0.07% |
485,914
-1,071
| -0.2% | -$102K |
|
284
Box
BOX
$4.65B
| $47.4M | 0.07% |
1,614,215
-181,086
| -10% | -$5.01M |
|
285
Progressive
PGR
$124B
| $47.1M | 0.07% |
356,003
-44,736
| -11% | -$6M |
|
286
State Street
STT
$51.3B
| $47.1M | 0.07% |
643,480
-93,338
| -13% | -$6.71M |
|
287
Canadian Solar
CSIQ
$1.06B
| $46.4M | 0.07% |
1,200,500
+7,222
| +0.6% | +$280K |
|
288
Honeywell
HON
$77B
| $46.2M | 0.07% |
236,479
-78,993
| -25% | -$14.7M |
|
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $46.1M | 0.07% |
1,803,978
+1,700,790
| +1,648% | +$42.9M |
|
|
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $46M | 0.07% |
2,613,686
| – | – |
|
|
ITCI
291
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.6M | 0.07% |
719,911
-226,074
| -24% | -$14.1M |
|
292
Cigna
CI
$73.6B
| $45.6M | 0.07% |
162,432
-35,412
| -18% | -$9.22M |
|
293
Dow Inc
DOW
$22.1B
| $45.4M | 0.07% |
852,949
-57,908
| -6% | -$3.08M |
|
294
Starbucks
SBUX
$119B
| $45.2M | 0.06% |
456,120
+43,676
| +11% | +$4.53M |
|
295
Idexx Laboratories
IDXX
$46.9B
| $45M | 0.06% |
89,613
+2,762
| +3% | +$1.32M |
|
296
McKesson
MCK
$103B
| $45M | 0.06% |
105,252
+283
| +0.3% | +$109K |
|
297
Dropbox
DBX
$8.07B
| $44.5M | 0.06% |
1,670,370
-154,960
| -8% | -$3.53M |
|
298
Arch Capital
ACGL
$33.5B
| $44M | 0.06% |
588,477
+172,526
| +41% | +$12.5M |
|
299
Everest Group
EG
$14.2B
| $43.7M | 0.06% |
127,968
+2,603
| +2% | +$940K |
|
300
Fluence Energy
FLNC
$2.34B
| $43.5M | 0.06% |
1,631,045
+448,478
| +38% | +$10M |
|
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VAM
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.