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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
DFS
376
DELISTED
Discover Financial Services
DFS
$31.5M 0.04%
280,213
-167,290
-37% -$15.5M
DINO icon
377
HF Sinclair
DINO
$15.2B
$31.2M 0.04%
561,344
+242,617
+76% +$13.2M
RNR icon
378
RenaissanceRe
RNR
$13.2B
$30.9M 0.04%
157,756
+9,130
+6% +$1.9M
MTD icon
379
Mettler-Toledo International
MTD
$28.8B
$30.8M 0.04%
25,433
-6,699
-21% -$7.24M
BABA icon
380
Alibaba
BABA
$306B
$30.7M 0.04%
396,436
-1,671,437
-81% -$133M
ZBRA icon
381
Zebra Technologies
ZBRA
$18.1B
$30.6M 0.04%
111,813
+5,137
+5% +$1.17M
ATKR icon
382
Atkore
ATKR
$3.17B
$30.4M 0.04%
190,085
-9,595
-5% -$1.32M
MEDP icon
383
Medpace
MEDP
$16.9B
$30M 0.04%
97,784
-7,965
-8% -$2.15M
EXP icon
384
Eagle Materials
EXP
$6.57B
$29.9M 0.04%
147,604
-36,107
-20% -$6.35M
PSX icon
385
Phillips 66
PSX
$89.5B
$29.9M 0.04%
224,862
+29,734
+15% +$3.55M
ODFL icon
386
Old Dominion Freight Line
ODFL
$43.4B
$29.9M 0.04%
147,550
+90,626
+159% +$18M
PJT icon
387
PJT Partners
PJT
$4.48B
$29.8M 0.04%
292,735
-78,995
-21% -$6.79M
CHEF icon
388
Chefs' Warehouse
CHEF
$4.46B
$29.8M 0.04%
1,011,305
+60,154
+6% +$1.45M
UMC icon
389
United Microelectronic
UMC
$47.5B
$29.4M 0.04%
3,476,881
+3,329,354
+2,257% +$25.4M
QLYS icon
390
Qualys
QLYS
$6.51B
$29.4M 0.04%
149,557
+59,755
+67% +$10.5M
CTVA icon
391
Corteva
CTVA
$50.9B
$29.2M 0.04%
610,235
-609,138
-50% -$29M
SHLS icon
392
Shoals Technologies Group
SHLS
$1.47B
$29.1M 0.04%
1,873,450
+256
+0% +$3.87K
TTD icon
393
Trade Desk
TTD
$6.37B
$29M 0.04%
403,285
+7,126
+2% +$524K
CODI icon
394
Compass Diversified
CODI
$927M
$28.9M 0.04%
1,285,725
-66,186
-5% -$1.3M
ETSY icon
395
Etsy
ETSY
$7.29B
$28.7M 0.04%
354,205
-70,194
-17% -$5.02M
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$22.7B
$28.5M 0.04%
444,437
+89,436
+25% +$5.47M
LEMB icon
397
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$28.3M 0.04%
769,903
+43,978
+6% +$1.56M
AWK icon
398
American Water Works
AWK
$27B
$28.2M 0.04%
213,549
+68,467
+47% +$8.63M
CSX icon
399
CSX Corp
CSX
$92.5B
$27.9M 0.04%
803,982
+128,032
+19% +$4.08M
B
400
Barrick Mining
B
$67.2B
$27.8M 0.04%
1,538,763
+57,000
+4% +$936K
14 15
16
17 18

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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.