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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 | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$5.85B
| $26.7M | 0.04% |
836,781
-1,020,092
| -55% | -$33M |
|
402
Zebra Technologies
ZBRA
$18.1B
| $26.4M | 0.04% |
89,250
+79,057
| +776% | +$22.2M |
|
403
Intuitive Surgical
ISRG
$141B
| $26.1M | 0.04% |
76,265
+19,948
| +35% | +$6.04M |
|
404
Envista
NVST
$4.59B
| $26M | 0.04% |
769,716
-5,099
| -0.7% | -$180K |
|
405
Ambev
ABEV
$45.1B
| $26M | 0.04% |
8,181,560
+1,973,716
| +32% | +$5.81M |
|
406
Ormat Technologies
ORA
$7.02B
| $25.9M | 0.04% |
322,477
-247,509
| -43% | -$21M |
|
407
Amphenol
APH
$212B
| $25.9M | 0.04% |
610,860
+13,400
| +2% | +$521K |
|
408
Plug Power
PLUG
$3.08B
| $25.9M | 0.04% |
2,489,960
-844,535
| -25% | -$7.69M |
|
409
BorgWarner
BWA
$14.3B
| $25.9M | 0.04% |
600,694
-12,354
| -2% | -$508K |
|
410
Baker Hughes
BKR
$64B
| $25.7M | 0.04% |
813,096
-120,526
| -13% | -$3.51M |
|
411
Federal Realty Investment Trust
FRT
$10.1B
| $25.3M | 0.04% |
261,676
-348
| -0.1% | -$32.7K |
|
412
Waters Corp
WAT
$40.5B
| $25.1M | 0.04% |
94,121
-110,058
| -54% | -$30.6M |
|
413
Federated Hermes
FHI
$4.77B
| $24.5M | 0.04% |
682,868
-58,347
| -8% | -$2.26M |
|
|
P
414
Everpure Inc
P
$33.6B
| $24.4M | 0.04% |
664,036
-1,240,852
| -65% | -$35.2M |
|
415
Pan American Silver
PAAS
$21.8B
| $24.3M | 0.03% |
1,668,343
+354,581
| +27% | +$5.86M |
|
416
Medpace
MEDP
$16.9B
| $24.2M | 0.03% |
100,947
+54,570
| +118% | +$11.3M |
|
417
Exponent
EXPO
$3.23B
| $24.1M | 0.03% |
257,826
-73,186
| -22% | -$6.88M |
|
418
Raymond James Financial
RJF
$34.6B
| $24M | 0.03% |
230,850
-41,307
| -15% | -$3.84M |
|
419
Ulta Beauty
ULTA
$23.5B
| $23.9M | 0.03% |
50,892
+41,300
| +431% | +$20.2M |
|
420
Nutrien
NTR
$31.8B
| $23.8M | 0.03% |
403,718
+178,531
| +79% | +$11.4M |
|
421
Cognizant
CTSH
$26.4B
| $23.7M | 0.03% |
363,787
+115,811
| +47% | +$7.17M |
|
422
HF Sinclair
DINO
$15.2B
| $23.4M | 0.03% |
524,949
+155,966
| +42% | +$6.79M |
|
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.1M | 0.03% |
307,524
-242,292
| -44% | -$18.1M |
|
424
Cactus
WHD
$5.8B
| $23M | 0.03% |
544,105
-7,766
| -1% | -$303K |
|
425
Simpson Manufacturing
SSD
$8.09B
| $23M | 0.03% |
166,104
-11,699
| -7% | -$1.44M |
|
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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.