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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
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$33.6M 0.05%
78,614
+7,092
+10% +$3.15M
CSIQ icon
327
Canadian Solar
CSIQ
$1.08B
$33.5M 0.05%
1,361,724
+161,224
+13% +$5.1M
BKR icon
328
Baker Hughes
BKR
$64.2B
$33.5M 0.05%
947,076
+133,980
+16% +$4.74M
MDLZ icon
329
Mondelez International
MDLZ
$78.5B
$33.3M 0.05%
480,407
-9,372
-2% -$675K
CVLT icon
330
Commault Systems
CVLT
$5.78B
$33.2M 0.05%
491,036
-19,490
-4% -$1.38M
MHK icon
331
Mohawk Industries
MHK
$9.28B
$33M 0.05%
384,878
+1,082
+0.3% +$109K
STT icon
332
State Street
STT
$51.5B
$32.9M 0.05%
491,345
-152,135
-24% -$10.7M
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.8M 0.05%
357,639
+1,304
+0.4% +$123K
EQR icon
334
Equity Residential
EQR
$24.6B
$32.7M 0.05%
557,469
+2,566
+0.5% +$166K
HON icon
335
Honeywell
HON
$73.4B
$32.5M 0.05%
186,837
-49,642
-21% -$9.08M
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$31.8M 0.05%
138,624
-28,423
-17% -$6.47M
ROK icon
337
Rockwell Automation
ROK
$49.6B
$31.7M 0.05%
110,867
+22,195
+25% +$6.86M
PRIM icon
338
Primoris Services
PRIM
$4.4B
$31.5M 0.05%
963,377
-203,906
-17% -$6.67M
MMI icon
339
Marcus & Millichap
MMI
$1.17B
$31.5M 0.05%
1,073,894
-38,053
-3% -$1.27M
ABEV icon
340
Ambev
ABEV
$44B
$31.5M 0.05%
12,195,474
+4,013,914
+49% +$11.6M
SHC icon
341
Sotera Health
SHC
$5.46B
$31.3M 0.05%
2,089,904
-613,639
-23% -$10.4M
AIN icon
342
Albany International
AIN
$1.79B
$31.2M 0.05%
361,574
-1,843
-0.5% -$168K
TTD icon
343
Trade Desk
TTD
$6.25B
$31M 0.05%
396,159
-30,054
-7% -$2.43M
NEO icon
344
NeoGenomics
NEO
$2.13B
$30.9M 0.05%
2,513,307
+529,178
+27% +$7.87M
CPRT icon
345
Copart
CPRT
$27.4B
$30.9M 0.05%
717,206
+416,446
+138% +$18.5M
WSO icon
346
Watsco Inc
WSO
$13.2B
$30.9M 0.05%
81,811
-65,341
-44% -$23.6M
RS icon
347
Reliance Steel & Aluminium
RS
$21.8B
$30.8M 0.05%
117,542
-5,371
-4% -$1.49M
EXP icon
348
Eagle Materials
EXP
$6.51B
$30.6M 0.05%
183,711
-92,676
-34% -$16.8M
LII icon
349
Lennox International
LII
$14.9B
$30.3M 0.05%
81,045
+78,959
+3,785% +$28.5M
DPZ icon
350
Domino's
DPZ
$11.9B
$30.3M 0.05%
80,036
-1,696
-2% -$653K
12 13
14
15 16

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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.