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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
LITE icon
276
Lumentum
LITE
$63.6B
$43.4M 0.06%
960,308
-14,294
-1% -$726K
HIG icon
277
Hartford Financial Services
HIG
$38.4B
$43.3M 0.06%
610,762
+23,962
+4% +$1.74M
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$43.2M 0.06%
917,926
-49,433
-5% -$2.42M
OPCH icon
279
Option Care Health
OPCH
$3.63B
$42.7M 0.06%
1,321,004
-208,774
-14% -$7.04M
FCX icon
280
Freeport-McMoran
FCX
$96.2B
$42.6M 0.06%
1,142,088
+80,794
+8% +$3.25M
PR
281
Permian Resources
PR
$18B
$42.4M 0.06%
3,035,975
-469,216
-13% -$5.9M
DOW icon
282
Dow Inc
DOW
$22.5B
$42.4M 0.06%
821,612
-31,337
-4% -$1.68M
VIAV icon
283
Viavi Solutions
VIAV
$9.44B
$42.1M 0.06%
4,603,936
-573,049
-11% -$5.97M
PPLI
284
People Inc
PPLI
$2.99B
$42M 0.06%
1,016,598
-34,505
-3% -$1.67M
CI icon
285
Cigna
CI
$72B
$42M 0.06%
146,738
-15,694
-10% -$4.48M
PM icon
286
Philip Morris
PM
$291B
$42M 0.06%
453,208
-32,706
-7% -$3.15M
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$9.13B
$41.8M 0.06%
841,034
-175,276
-17% -$9.11M
AIG icon
288
American International
AIG
$40.6B
$41.5M 0.06%
684,876
+193,519
+39% +$11.6M
EGP icon
289
EastGroup Properties
EGP
$10.9B
$41.2M 0.06%
247,190
-152,425
-38% -$27M
WLY icon
290
John Wiley & Sons Class A
WLY
$2.53B
$40.9M 0.06%
1,099,511
+439,837
+67% +$15.6M
FAST icon
291
Fastenal
FAST
$60.2B
$40.8M 0.06%
1,491,958
-159,998
-10% -$4.54M
VEEV icon
292
Veeva Systems
VEEV
$38.5B
$40.7M 0.06%
200,161
+63,134
+46% +$12.7M
UTHR icon
293
United Therapeutics
UTHR
$22.2B
$40.2M 0.06%
178,005
+31,510
+22% +$7.26M
ENTG icon
294
Entegris
ENTG
$22.8B
$39.9M 0.06%
424,756
-64,088
-13% -$6.42M
SCCO icon
295
Southern Copper
SCCO
$163B
$39.1M 0.06%
567,349
+84,623
+18% +$6.11M
AZEK
296
DELISTED
The AZEK Co
AZEK
$39M 0.06%
1,310,849
-866,488
-40% -$27.2M
GE icon
297
GE Aerospace
GE
$381B
$38.8M 0.06%
439,947
+8,514
+2% +$765K
DFS
298
DELISTED
Discover Financial Services
DFS
$38.8M 0.06%
447,503
-20,924
-4% -$2.08M
ALLE icon
299
Allegion
ALLE
$14.3B
$38.6M 0.06%
370,898
+33,021
+10% +$3.72M
IDXX icon
300
Idexx Laboratories
IDXX
$46.5B
$38.5M 0.06%
88,037
-1,576
-2% -$786K
10 11
12
13 14

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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.