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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
BRX icon
301
Brixmor Property Group
BRX
$9.09B
$44.3M 0.06%
1,904,192
+89,445
+5% +$1.93M
RHI icon
302
Robert Half
RHI
$4.31B
$43.6M 0.06%
496,015
+170,992
+53% +$13.6M
AZEK
303
DELISTED
The AZEK Co
AZEK
$43.5M 0.06%
1,137,050
-173,799
-13% -$5.42M
ICUI icon
304
ICU Medical
ICUI
$4.55B
$43.3M 0.06%
433,852
+114,344
+36% +$11.2M
TX icon
305
Ternium
TX
$10.7B
$43.2M 0.06%
1,018,153
-208,782
-17% -$8.07M
PPLI
306
People Inc
PPLI
$2.97B
$43.2M 0.06%
1,005,364
-11,234
-1% -$440K
LII icon
307
Lennox International
LII
$14.9B
$43.1M 0.06%
96,299
+15,254
+19% +$6.08M
RYAN icon
308
Ryan Specialty Holdings
RYAN
$10.8B
$42.7M 0.06%
992,536
-394,655
-28% -$17.8M
PR
309
Permian Resources
PR
$18B
$42.7M 0.06%
3,138,558
+102,583
+3% +$1.4M
BURL icon
310
Burlington
BURL
$22.6B
$42.4M 0.06%
218,037
-48,109
-18% -$7.18M
SBAC icon
311
SBA Communications
SBAC
$19.3B
$42.2M 0.05%
166,242
+33,922
+26% +$7.62M
SLB icon
312
SLB Ltd
SLB
$79.7B
$42M 0.05%
807,023
-27,209
-3% -$1.48M
EUSA icon
313
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$42M 0.05%
+496,853
New +$38.4M
ADP icon
314
Automatic Data Processing
ADP
$108B
$41.7M 0.05%
178,887
-29,020
-14% -$6.76M
CSIQ icon
315
Canadian Solar
CSIQ
$1.08B
$41.3M 0.05%
1,575,683
+213,959
+16% +$4.72M
UTHR icon
316
United Therapeutics
UTHR
$22.1B
$41.3M 0.05%
187,853
+9,848
+6% +$2.27M
ALLE icon
317
Allegion
ALLE
$14.3B
$41M 0.05%
323,909
-46,989
-13% -$5.02M
ALB icon
318
Albemarle
ALB
$15.3B
$41M 0.05%
283,612
+22,373
+9% +$3.07M
AZTA icon
319
Azenta
AZTA
$1.54B
$40.7M 0.05%
625,515
+79,913
+15% +$4.34M
ASH icon
320
Ashland
ASH
$3.42B
$40.7M 0.05%
482,986
-96,004
-17% -$7.61M
MHK icon
321
Mohawk Industries
MHK
$9.26B
$40.6M 0.05%
391,900
+7,022
+2% +$615K
ZS icon
322
Zscaler
ZS
$28.9B
$40.3M 0.05%
182,037
-2,353
-1% -$436K
NXPI icon
323
NXP Semiconductors
NXPI
$59.6B
$40.3M 0.05%
175,287
-5,217
-3% -$1.05M
NEO icon
324
NeoGenomics
NEO
$2.12B
$40.1M 0.05%
2,480,424
-32,883
-1% -$538K
AFL icon
325
Aflac
AFL
$60.7B
$39.9M 0.05%
484,176
+320,867
+196% +$25.9M
11 12
13
14 15

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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.