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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
PRMW
351
DELISTED
Primo Water Corporation
PRMW
$30.3M 0.05%
2,193,637
-20,308
-0.9% -$290K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$30.1M 0.04%
1,050,784
-319,238
-23% -$10.7M
AOS icon
353
A.O. Smith
AOS
$8.65B
$30.1M 0.04%
454,446
+176,987
+64% +$12.6M
DDOG icon
354
Datadog
DDOG
$88.6B
$29.9M 0.04%
327,801
+2,816
+0.9% +$279K
ATKR icon
355
Atkore
ATKR
$3.17B
$29.8M 0.04%
199,680
-54,513
-21% -$8.23M
ITCI
356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29.7M 0.04%
570,492
-149,419
-21% -$8.7M
CBSH icon
357
Commerce Bancshares
CBSH
$8.47B
$29.7M 0.04%
716,008
+79,014
+12% +$3.42M
PJT icon
358
PJT Partners
PJT
$4.48B
$29.5M 0.04%
371,730
+67,197
+22% +$5.2M
RNR icon
359
RenaissanceRe
RNR
$13.2B
$29.4M 0.04%
148,626
-989
-0.7% -$190K
CHTR icon
360
Charter Communications
CHTR
$18.8B
$29.1M 0.04%
66,184
+17,873
+37% +$7.43M
LDOS icon
361
Leidos
LDOS
$17.7B
$29M 0.04%
315,197
-61,215
-16% -$5.76M
ROL icon
362
Rollins
ROL
$17.8B
$28.7M 0.04%
768,861
+14,779
+2% +$597K
ZS icon
363
Zscaler
ZS
$28.9B
$28.7M 0.04%
184,390
-39,043
-17% -$5.85M
UNM icon
364
Unum
UNM
$14.2B
$28.6M 0.04%
580,587
-25,854
-4% -$1.26M
AMH icon
365
American Homes 4 Rent
AMH
$12.2B
$28.5M 0.04%
845,526
-163,202
-16% -$5.86M
BDX icon
366
Becton Dickinson
BDX
$49.4B
$28.4M 0.04%
109,867
+77,743
+242% +$21M
CNP icon
367
CenterPoint Energy
CNP
$26.5B
$28.4M 0.04%
1,057,461
-187,952
-15% -$5.43M
APH icon
368
Amphenol
APH
$206B
$28.3M 0.04%
673,100
+62,240
+10% +$2.68M
AMT icon
369
American Tower
AMT
$79B
$28M 0.04%
170,054
-8,160
-5% -$1.49M
ISRG icon
370
Intuitive Surgical
ISRG
$142B
$27.9M 0.04%
95,481
+19,216
+25% +$6M
URI icon
371
United Rentals
URI
$71.2B
$27.7M 0.04%
62,328
-51,241
-45% -$23.5M
REGN icon
372
Regeneron Pharmaceuticals
REGN
$82.1B
$27.5M 0.04%
33,443
-14,119
-30% -$11.1M
AMP icon
373
Ameriprise Financial
AMP
$49.7B
$27.4M 0.04%
83,200
-15,673
-16% -$5.35M
ETSY icon
374
Etsy
ETSY
$7.29B
$27.4M 0.04%
424,399
+296,027
+231% +$23.3M
AZTA icon
375
Azenta
AZTA
$1.54B
$27.4M 0.04%
545,602
-96,081
-15% -$4.83M
13 14
15
16 17

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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.