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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-2.93%
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
LULU icon
lululemon athletica
LULU
+$171M
3
INTU icon
Intuit
INTU
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
UNH icon
UnitedHealth
UNH
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
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
VMC icon
301
Vulcan Materials
VMC
$37B
$42.7M 0.06%
189,440
-16,496
-8% -$3.16M
PYPL icon
302
PayPal
PYPL
$50.5B
$42.5M 0.06%
637,108
+138,396
+28% +$9.44M
FCX icon
303
Freeport-McMoran
FCX
$98.7B
$42.5M 0.06%
1,061,294
-51,327
-5% -$1.96M
ICE icon
304
Intercontinental Exchange
ICE
$84.5B
$42.3M 0.06%
374,275
-5,128
-1% -$555K
HIG icon
305
Hartford Financial Services
HIG
$38.7B
$42.3M 0.06%
586,800
-29,775
-5% -$2.09M
PAC icon
306
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$42.3M 0.06%
236,456
-15,469
-6% -$2.82M
OMC icon
307
Omnicom Group
OMC
$23.2B
$41.7M 0.06%
438,495
+83,340
+23% +$7.74M
USPH icon
308
US Physical Therapy
USPH
$1.24B
$41.7M 0.06%
343,522
+64,667
+23% +$6.97M
CAH icon
309
Cardinal Health
CAH
$55.5B
$41.2M 0.06%
435,732
+141,069
+48% +$11.9M
BURL icon
310
Burlington
BURL
$23.4B
$41.2M 0.06%
261,463
+52,892
+25% +$9.08M
ALLE icon
311
Allegion
ALLE
$14.1B
$40.6M 0.06%
337,877
+130,379
+63% +$14.2M
T icon
312
AT&T
T
$165B
$40.5M 0.06%
2,538,452
-4,315,923
-63% -$73.5M
NTRA icon
313
Natera
NTRA
$45.9B
$40.5M 0.06%
831,950
-15,038
-2% -$767K
ATKR icon
314
Atkore
ATKR
$3.17B
$39.6M 0.06%
254,193
-73,945
-23% -$9.7M
MHK icon
315
Mohawk Industries
MHK
$9.19B
$39.6M 0.06%
383,796
-1,218
-0.3% -$119K
BRX icon
316
Brixmor Property Group
BRX
$9.15B
$39.4M 0.06%
1,789,266
+171,684
+11% +$3.58M
ADI icon
317
Analog Devices
ADI
$187B
$39.3M 0.06%
201,793
-12,211
-6% -$2.26M
HR icon
318
Healthcare Realty
HR
$6.73B
$39.3M 0.06%
2,084,122
+3,122
+0.2% +$60.3K
NE icon
319
Noble Corp
NE
$6.95B
$39.2M 0.06%
+949,543
New +$36.6M
TJX icon
320
TJX Companies
TJX
$175B
$39.1M 0.06%
460,877
+280,127
+155% +$22.1M
GFI icon
321
Gold Fields
GFI
$36.8B
$38.6M 0.06%
2,792,571
-1,051,003
-27% -$16M
PR
322
Permian Resources
PR
$17.8B
$38.4M 0.06%
3,505,191
-759,241
-18% -$7.76M
NXPI icon
323
NXP Semiconductors
NXPI
$58.9B
$38.2M 0.05%
186,572
+64,783
+53% +$11.5M
ANET icon
324
Arista Networks
ANET
$242B
$37.8M 0.05%
933,960
-53,032
-5% -$2.05M
GE icon
325
GE Aerospace
GE
$380B
$37.8M 0.05%
431,433
-19,426
-4% -$1.57M
11 12
13
14 15

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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.