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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
JWN
376
DELISTED
Nordstrom
JWN
$27.3M 0.04%
1,828,247
+229,544
+14% +$4.21M
WST icon
377
West Pharmaceutical
WST
$24.7B
$27.3M 0.04%
72,770
+1,446
+2% +$559K
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$27.1M 0.04%
474,451
-114,624
-19% -$6.65M
AXS icon
379
AXIS Capital
AXS
$7.35B
$26.7M 0.04%
473,783
+79,195
+20% +$4.37M
APD icon
380
Air Products & Chemicals
APD
$68.9B
$26.5M 0.04%
93,652
-132
-0.1% -$38.7K
SBAC icon
381
SBA Communications
SBAC
$19.3B
$26.5M 0.04%
132,320
+7,428
+6% +$1.65M
VLO icon
382
Valero Energy
VLO
$93.3B
$26.5M 0.04%
186,830
-4,116
-2% -$539K
UBER icon
383
Uber
UBER
$160B
$26.2M 0.04%
569,791
+118,379
+26% +$5.41M
GGG icon
384
Graco
GGG
$13.5B
$26.1M 0.04%
358,695
-206,969
-37% -$16.4M
CVS icon
385
CVS Health
CVS
$120B
$26.1M 0.04%
373,385
-112,345
-23% -$7.96M
T icon
386
AT&T
T
$168B
$26M 0.04%
1,729,947
-808,505
-32% -$11.9M
UCB
387
United Community Banks
UCB
$4.36B
$25.8M 0.04%
1,017,174
+152,395
+18% +$4.13M
MEDP icon
388
Medpace
MEDP
$16.9B
$25.6M 0.04%
105,749
+4,802
+5% +$1.23M
NTAP icon
389
NetApp
NTAP
$38.9B
$25.5M 0.04%
336,634
-67,494
-17% -$5.22M
CAH icon
390
Cardinal Health
CAH
$55.9B
$25.5M 0.04%
294,074
-141,658
-33% -$12.8M
CODI icon
391
Compass Diversified
CODI
$927M
$25.4M 0.04%
1,351,911
-16,954
-1% -$357K
LEMB icon
392
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$25.3M 0.04%
725,925
-763,769
-51% -$27.9M
ZBRA icon
393
Zebra Technologies
ZBRA
$18.1B
$25.2M 0.04%
106,676
+17,426
+20% +$4.73M
ROIC
394
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25M 0.04%
+2,018,394
New +$27.8M
MO icon
395
Altria Group
MO
$109B
$24.9M 0.04%
592,417
+180,267
+44% +$7.96M
WHD icon
396
Cactus
WHD
$5.78B
$24.8M 0.04%
493,354
-50,751
-9% -$2.55M
CF icon
397
CF Industries
CF
$17.8B
$24.7M 0.04%
288,594
-15,373
-5% -$1.21M
SONO icon
398
Sonos
SONO
$1.78B
$24.6M 0.04%
1,903,196
-143,649
-7% -$2.13M
ADI icon
399
Analog Devices
ADI
$188B
$24.5M 0.04%
140,183
-61,610
-31% -$11.4M
RYAAY icon
400
Ryanair
RYAAY
$30.8B
$24.3M 0.04%
625,243
+561,415
+880% +$22.8M
14 15
16
17 18

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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.