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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
URI icon
351
United Rentals
URI
$71.7B
$35.2M 0.05%
61,414
-914
-1% -$431K
CVLT icon
352
Commault Systems
CVLT
$5.81B
$35.1M 0.05%
439,700
-51,336
-10% -$3.67M
NDSN icon
353
Nordson
NDSN
$17.4B
$35M 0.05%
132,535
-63,952
-33% -$14.8M
OGS icon
354
ONE Gas
OGS
$5B
$34.9M 0.05%
547,994
-222,739
-29% -$14.1M
ROL icon
355
Rollins
ROL
$17.8B
$34.9M 0.05%
798,456
+29,595
+4% +$1.15M
STGW icon
356
Stagwell
STGW
$2.27B
$34.8M 0.05%
5,250,838
+667,166
+15% +$3.33M
HUBB icon
357
Hubbell
HUBB
$27.3B
$34.5M 0.04%
104,981
+30,645
+41% +$9.22M
PRU icon
358
Prudential Financial
PRU
$42.3B
$34.5M 0.04%
332,421
+264,247
+388% +$25.3M
BLDR icon
359
Builders FirstSource
BLDR
$8.06B
$34.1M 0.04%
204,335
-160,734
-44% -$21.4M
SNOW icon
360
Snowflake
SNOW
$117B
$33.8M 0.04%
170,066
+77,942
+85% +$13.2M
PYPL icon
361
PayPal
PYPL
$50.6B
$33.7M 0.04%
548,088
-78,095
-12% -$4.47M
PRIM icon
362
Primoris Services
PRIM
$4.43B
$33.4M 0.04%
1,005,360
+41,983
+4% +$1.31M
VEEV icon
363
Veeva Systems
VEEV
$38.6B
$33.3M 0.04%
172,857
-27,304
-14% -$5.14M
CUZ icon
364
Cousins Properties
CUZ
$4.85B
$33.3M 0.04%
1,365,959
-1,301,553
-49% -$26.7M
DPZ icon
365
Domino's
DPZ
$11.9B
$33.1M 0.04%
80,232
+196
+0.2% +$73.5K
CUBE icon
366
CubeSmart
CUBE
$9.22B
$32.9M 0.04%
708,984
-181,977
-20% -$7.15M
PB icon
367
Prosperity Bancshares
PB
$8.87B
$32.8M 0.04%
+484,894
New +$28.3M
YUM icon
368
Yum! Brands
YUM
$39.4B
$32.8M 0.04%
251,108
-118,704
-32% -$14.8M
CNP icon
369
CenterPoint Energy
CNP
$26.5B
$32.5M 0.04%
1,137,934
+80,473
+8% +$2.24M
SHC icon
370
Sotera Health
SHC
$5.47B
$32.4M 0.04%
1,923,684
-166,220
-8% -$2.35M
COF icon
371
Capital One
COF
$135B
$32.2M 0.04%
245,667
+42,701
+21% +$4.61M
LDOS icon
372
Leidos
LDOS
$17.7B
$31.8M 0.04%
294,238
-20,959
-7% -$2.14M
PRMW
373
DELISTED
Primo Water Corporation
PRMW
$31.8M 0.04%
2,113,166
-80,471
-4% -$1.15M
STT icon
374
State Street
STT
$51.4B
$31.6M 0.04%
407,897
-83,448
-17% -$5.82M
UPS icon
375
United Parcel Service
UPS
$88.8B
$31.5M 0.04%
200,391
-94,103
-32% -$14.2M
13 14
15
16 17

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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.