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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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$105B
| $37.1M | 0.05% |
194,217
+11,845
| +6% | +$2.1M |
|
327
Stagwell
STGW
$2.22B
| $37.1M | 0.05% |
5,150,592
-67,919
| -1% | -$449K |
|
328
Commault Systems
CVLT
$5.78B
| $37.1M | 0.05% |
510,526
+54,088
| +12% | +$3.52M |
|
329
Wolfspeed
WOLF
$1.52B
| $36.8M | 0.05% |
662,128
-4,972
| -0.7% | -$253K |
|
330
Nordson
NDSN
$17.2B
| $36.8M | 0.05% |
148,300
-4,791
| -3% | -$1.07M |
|
331
Equity Residential
EQR
$24.7B
| $36.6M | 0.05% |
554,903
-2,927
| -0.5% | -$183K |
|
332
CenterPoint Energy
CNP
$26.4B
| $36.3M | 0.05% |
1,245,413
-63,249
| -5% | -$1.87M |
|
333
Alexandria Real Estate Equities
ARE
$8.32B
| $36.1M | 0.05% |
318,059
+69,251
| +28% | +$8.24M |
|
334
Cavco Industries
CVCO
$4.48B
| $36M | 0.05% |
122,126
-12,168
| -9% | -$3.5M |
|
335
Take-Two Interactive
TTWO
$47.4B
| $36M | 0.05% |
244,327
+130,880
| +115% | +$17.1M |
|
336
American Homes 4 Rent
AMH
$12.3B
| $35.8M | 0.05% |
1,008,728
-14,145
| -1% | -$479K |
|
337
Mondelez International
MDLZ
$78.5B
| $35.7M | 0.05% |
489,779
+20,341
| +4% | +$1.5M |
|
338
Primoris Services
PRIM
$4.35B
| $35.6M | 0.05% |
1,167,283
-7,541
| -0.6% | -$202K |
|
339
Toro Company
TTC
$9.4B
| $35.5M | 0.05% |
349,628
+86,464
| +33% | +$8.87M |
|
340
Marcus & Millichap
MMI
$1.16B
| $35M | 0.05% |
+1,111,947
| New | +$34.4M |
|
|
MAXN
341
DELISTED
Maxeon Solar Technologies
MAXN
| $35M | 0.05% |
12,424
+5,349
| +76% | +$15.3M |
|
342
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $34.7M | 0.05% |
839,140
+317,809
| +61% | +$13M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 0.05% |
167,047
-27,766
| -14% | -$5.85M |
|
344
American Tower
AMT
$78.8B
| $34.6M | 0.05% |
178,214
+19,067
| +12% | +$3.73M |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $34.6M | 0.05% |
589,075
-1,433,789
| -71% | -$85.5M |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $34.4M | 0.05% |
356,335
+181,061
| +103% | +$17.8M |
|
347
Regeneron Pharmaceuticals
REGN
$83.2B
| $34.2M | 0.05% |
47,562
-92,897
| -66% | -$71.6M |
|
348
Builders FirstSource
BLDR
$7.74B
| $34.1M | 0.05% |
250,902
+234,298
| +1,411% | +$26.1M |
|
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $34.1M | 0.05% |
371,322
+99,765
| +37% | +$9.14M |
|
350
Albany International
AIN
$1.73B
| $33.9M | 0.05% |
363,417
+89,049
| +32% | +$8.01M |
|
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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.