We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$47.2B
| $33.6M | 0.05% |
711,337
-677
| -0.1% | -$30.7K |
|
352
Pacira BioSciences
PCRX
$974M
| $33.6M | 0.05% |
838,935
+159,258
| +23% | +$6.58M |
|
353
CVS Health
CVS
$122B
| $33.6M | 0.05% |
485,730
-84,069
| -15% | -$5.98M |
|
354
Evercore
EVR
$11.5B
| $33.6M | 0.05% |
271,579
-31,673
| -10% | -$3.64M |
|
355
Sonos
SONO
$1.83B
| $33.4M | 0.05% |
2,046,845
+858,307
| +72% | +$15.2M |
|
356
Reliance Steel & Aluminium
RS
$21.9B
| $33.4M | 0.05% |
122,913
+69,371
| +130% | +$17.2M |
|
357
Leidos
LDOS
$17.5B
| $33.3M | 0.05% |
376,412
+9,992
| +3% | +$851K |
|
|
PRFT
358
DELISTED
Perficient Inc
PRFT
| $33.2M | 0.05% |
398,571
+9,884
| +3% | +$728K |
|
359
SouthState Bank Corp
SSB
$10.5B
| $33.2M | 0.05% |
504,149
-100,202
| -17% | -$6.69M |
|
360
Trade Desk
TTD
$6.29B
| $32.9M | 0.05% |
426,213
-33,650
| -7% | -$2.28M |
|
361
Ameriprise Financial
AMP
$49.2B
| $32.8M | 0.05% |
98,873
-4,694
| -5% | -$1.44M |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $32.7M | 0.05% |
1,598,703
+10
| +0% | +$168 |
|
363
Zscaler
ZS
$28.6B
| $32.7M | 0.05% |
223,433
+48,002
| +27% | +$5.86M |
|
364
LKQ Corp
LKQ
$6.22B
| $32.6M | 0.05% |
559,555
-150,534
| -21% | -$8.37M |
|
365
United Therapeutics
UTHR
$22.7B
| $32.3M | 0.05% |
146,495
+2,252
| +2% | +$499K |
|
366
Rollins
ROL
$17.9B
| $32.3M | 0.05% |
754,082
+666,153
| +758% | +$27.1M |
|
367
Lamar Advertising Co
LAMR
$15.7B
| $32.1M | 0.05% |
323,758
+18,666
| +6% | +$1.81M |
|
368
Datadog
DDOG
$93.6B
| $32M | 0.05% |
324,985
-44,596
| -12% | -$3.73M |
|
369
NeoGenomics
NEO
$2.14B
| $31.9M | 0.05% |
1,984,129
-348,305
| -15% | -$5.74M |
|
370
Southern Copper
SCCO
$167B
| $31.7M | 0.05% |
482,726
+106,930
| +28% | +$7.21M |
|
371
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $31.7M | 0.05% |
71,522
-20,604
| -22% | -$8.65M |
|
372
Vanguard Total World Stock ETF
VT
$81.2B
| $31.6M | 0.05% |
326,048
+23,376
| +8% | +$2.19M |
|
|
B
373
Barrick Mining
B
$68.5B
| $31.6M | 0.05% |
1,865,863
-37,600
| -2% | -$685K |
|
374
Fair Isaac
FICO
$22.7B
| $31M | 0.04% |
38,368
+23,740
| +162% | +$17.8M |
|
375
Kimco Realty
KIM
$16.2B
| $31M | 0.04% |
1,571,152
-5,399
| -0.3% | -$102K |
|
Similar funds
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.