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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
AVY icon
326
Avery Dennison
AVY
$13.6B
$39.9M 0.05%
197,562
+190,525
+2,707% +$35.6M
USPH icon
327
US Physical Therapy
USPH
$1.23B
$39.8M 0.05%
427,217
+42,281
+11% +$3.72M
CPRT icon
328
Copart
CPRT
$27.4B
$39.7M 0.05%
809,667
+92,461
+13% +$4.37M
FCX icon
329
Freeport-McMoran
FCX
$96.3B
$39.6M 0.05%
930,226
-211,862
-19% -$7.82M
PAYX icon
330
Paychex
PAYX
$43.2B
$39.6M 0.05%
332,354
-114,817
-26% -$13.6M
BOX icon
331
Box
BOX
$4.64B
$39.6M 0.05%
1,544,509
-306,608
-17% -$7.75M
SPGI icon
332
S&P Global
SPGI
$121B
$39.5M 0.05%
89,584
+38,534
+75% +$15.2M
BKR icon
333
Baker Hughes
BKR
$64.1B
$39.3M 0.05%
1,149,000
+201,924
+21% +$6.89M
GRMN
334
Garmin
GRMN
$60B
$38.9M 0.05%
302,933
+113,951
+60% +$13.2M
NEM icon
335
Newmont
NEM
$123B
$38.8M 0.05%
938,530
-266,703
-22% -$10.3M
AMT icon
336
American Tower
AMT
$79.6B
$38M 0.05%
176,209
+6,155
+4% +$1.16M
PCH
337
DELISTED
PotlatchDeltic
PCH
$37.8M 0.05%
769,957
+340,555
+79% +$15.6M
NTRA icon
338
Natera
NTRA
$45.7B
$37.3M 0.05%
595,743
-236,999
-28% -$11.8M
GE icon
339
GE Aerospace
GE
$381B
$37.3M 0.05%
365,747
-74,200
-17% -$6.87M
REGN icon
340
Regeneron Pharmaceuticals
REGN
$83.1B
$37.2M 0.05%
42,344
+8,901
+27% +$7.33M
AMH icon
341
American Homes 4 Rent
AMH
$12.3B
$36.7M 0.05%
1,020,339
+174,813
+21% +$6.1M
ATR icon
342
AptarGroup
ATR
$8.58B
$36.6M 0.05%
295,820
+142,623
+93% +$17.9M
FNF icon
343
Fidelity National Financial
FNF
$13B
$36.6M 0.05%
716,554
+653,091
+1,029% +$28.4M
NTAP icon
344
NetApp
NTAP
$38.9B
$36.4M 0.05%
413,302
+76,668
+23% +$6.17M
APH icon
345
Amphenol
APH
$210B
$36.3M 0.05%
733,362
+60,262
+9% +$2.66M
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$36.3M 0.05%
1,112,572
+61,788
+6% +$1.86M
AIN icon
347
Albany International
AIN
$1.77B
$35.6M 0.05%
362,670
+1,096
+0.3% +$95.6K
ESI icon
348
Element Solutions
ESI
$9.24B
$35.6M 0.05%
1,538,278
+434,590
+39% +$8.77M
PM icon
349
Philip Morris
PM
$292B
$35.4M 0.05%
376,534
-76,674
-17% -$7.06M
CBSH icon
350
Commerce Bancshares
CBSH
$8.5B
$35.2M 0.05%
727,358
+11,350
+2% +$490K
12 13
14
15 16

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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.