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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$39B
| $30.9M | 0.04% |
404,128
-180,235
| -31% | -$12.2M |
|
377
Allegro MicroSystems
ALGM
$7.91B
| $30.7M | 0.04% |
679,653
+8,003
| +1% | +$324K |
|
378
Chefs' Warehouse
CHEF
$4.44B
| $30M | 0.04% |
840,004
-5,167
| -0.6% | -$171K |
|
379
Azenta
AZTA
$1.54B
| $30M | 0.04% |
641,683
-14,063
| -2% | -$616K |
|
380
Compass Diversified
CODI
$834M
| $29.7M | 0.04% |
1,368,865
-117,185
| -8% | -$2.33M |
|
381
Rockwell Automation
ROK
$48.3B
| $29.2M | 0.04% |
88,672
+49,327
| +125% | +$14.2M |
|
382
SBA Communications
SBAC
$19.2B
| $28.9M | 0.04% |
124,892
+23,159
| +23% | +$5.54M |
|
383
Unum
UNM
$14.5B
| $28.9M | 0.04% |
606,441
+277
| +0% | +$12.1K |
|
384
American International
AIG
$40.7B
| $28.3M | 0.04% |
491,357
+201,135
| +69% | +$10.8M |
|
385
Saic
SAIC
$5.3B
| $28.1M | 0.04% |
249,907
-23,841
| -9% | -$2.48M |
|
386
Air Products & Chemicals
APD
$68.6B
| $28.1M | 0.04% |
93,784
-2,669
| -3% | -$760K |
|
387
RenaissanceRe
RNR
$13.2B
| $27.9M | 0.04% |
149,615
+4,916
| +3% | +$978K |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $27.8M | 0.04% |
2,213,945
+686,488
| +45% | +$9.61M |
|
|
GRMN
389
Garmin
GRMN
$60.4B
| $27.6M | 0.04% |
264,799
+36,194
| +16% | +$3.7M |
|
390
Domino's
DPZ
$11.5B
| $27.5M | 0.04% |
81,732
-12,773
| -14% | -$4.03M |
|
|
PCH
391
DELISTED
PotlatchDeltic
PCH
| $27.5M | 0.04% |
520,837
+30,914
| +6% | +$1.49M |
|
392
Sonoco
SON
$5.72B
| $27.5M | 0.04% |
466,343
-145,982
| -24% | -$8.79M |
|
393
MACOM Technology Solutions
MTSI
$22.7B
| $27.4M | 0.04% |
417,656
-79,785
| -16% | -$4.83M |
|
394
West Pharmaceutical
WST
$24.8B
| $27.3M | 0.04% |
71,324
-12,064
| -14% | -$4.31M |
|
395
Veeva Systems
VEEV
$38.1B
| $27.1M | 0.04% |
137,027
+75,219
| +122% | +$13.7M |
|
396
Fabrinet
FN
$18.9B
| $27M | 0.04% |
207,525
+13,881
| +7% | +$1.48M |
|
397
Tractor Supply
TSCO
$18B
| $26.9M | 0.04% |
607,335
-1,296,115
| -68% | -$59.4M |
|
398
Genuine Parts
GPC
$18.5B
| $26.8M | 0.04% |
158,413
+54,992
| +53% | +$9M |
|
399
Commerce Bancshares
CBSH
$8.44B
| $26.8M | 0.04% |
636,994
-130,885
| -17% | -$5.8M |
|
400
General Mills
GIS
$19.9B
| $26.8M | 0.04% |
348,987
-7,974
| -2% | -$681K |
|
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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.