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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
JWN
276
DELISTED
Nordstrom
JWN
$48.9M 0.06%
2,648,637
+820,390
+45% +$12.6M
SWKS icon
277
Skyworks Solutions
SWKS
$10.4B
$48.5M 0.06%
431,099
+204,604
+90% +$20M
P
278
Everpure Inc
P
$34.7B
$48.4M 0.06%
1,355,955
+302,964
+29% +$10.6M
VMC icon
279
Vulcan Materials
VMC
$37.1B
$48.2M 0.06%
212,364
+23,091
+12% +$4.89M
EQR icon
280
Equity Residential
EQR
$24.6B
$48.2M 0.06%
787,881
+230,412
+41% +$13.3M
MCK icon
281
McKesson
MCK
$105B
$48.1M 0.06%
103,899
-11,067
-10% -$5.03M
MMI icon
282
Marcus & Millichap
MMI
$1.17B
$48M 0.06%
1,099,876
+25,982
+2% +$863K
CI icon
283
Cigna
CI
$72.3B
$47.8M 0.06%
159,547
+12,809
+9% +$3.74M
OPCH icon
284
Option Care Health
OPCH
$3.67B
$47.8M 0.06%
1,417,591
+96,587
+7% +$2.97M
FISV
285
Fiserv Inc
FISV
$27.9B
$47.7M 0.06%
359,183
+176,596
+97% +$21.7M
AIG icon
286
American International
AIG
$40.4B
$47.4M 0.06%
699,072
+14,196
+2% +$905K
EHC icon
287
Encompass Health
EHC
$12.5B
$47.2M 0.06%
708,140
-120,978
-15% -$7.84M
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.91B
$47.2M 0.06%
620,402
+21,517
+4% +$1.42M
MDLZ icon
289
Mondelez International
MDLZ
$78.1B
$47M 0.06%
649,046
+168,639
+35% +$11.6M
GFI icon
290
Gold Fields
GFI
$36B
$46.9M 0.06%
3,240,748
+139,205
+4% +$1.93M
MTZ icon
291
MasTec
MTZ
$22.1B
$46.6M 0.06%
614,839
+299,567
+95% +$18.7M
SSB icon
292
SouthState Bank Corp
SSB
$10.6B
$45.9M 0.06%
543,867
+44,051
+9% +$3.25M
UBER icon
293
Uber
UBER
$161B
$45.2M 0.06%
734,856
+165,065
+29% +$8.64M
CVCO icon
294
Cavco Industries
CVCO
$4.52B
$45.2M 0.06%
130,517
-6,351
-5% -$1.81M
HIG icon
295
Hartford Financial Services
HIG
$38.4B
$44.9M 0.06%
557,984
-52,778
-9% -$3.97M
ABG icon
296
Asbury Automotive
ABG
$3.78B
$44.8M 0.06%
199,340
+601
+0.3% +$127K
DOW icon
297
Dow Inc
DOW
$22.5B
$44.6M 0.06%
813,551
-8,061
-1% -$412K
WLY icon
298
John Wiley & Sons Class A
WLY
$2.58B
$44.5M 0.06%
1,402,002
+302,491
+28% +$9.46M
STEM icon
299
Stem
STEM
$51.6M
$44.4M 0.06%
571,566
+18,012
+3% +$1.24M
EGP icon
300
EastGroup Properties
EGP
$10.8B
$44.3M 0.06%
241,598
-5,592
-2% -$955K
10 11
12
13 14

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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.