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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
CTSH icon
401
Cognizant
CTSH
$26.4B
$24M 0.04%
354,218
-9,569
-3% -$660K
FN icon
402
Fabrinet
FN
$18.8B
$24M 0.04%
143,805
-63,720
-31% -$8.84M
FRT icon
403
Federal Realty Investment Trust
FRT
$10.1B
$23.8M 0.04%
262,967
+1,291
+0.5% +$127K
RHI icon
404
Robert Half
RHI
$4.31B
$23.8M 0.04%
325,023
+148,063
+84% +$11.2M
MPC icon
405
Marathon Petroleum
MPC
$94.5B
$23.8M 0.04%
157,017
+11,797
+8% +$1.64M
ESNT icon
406
Essent Group
ESNT
$6.08B
$23.5M 0.04%
497,362
+15,054
+3% +$746K
PSX icon
407
Phillips 66
PSX
$89.5B
$23.4M 0.03%
195,128
+115,673
+146% +$13M
PWP icon
408
Perella Weinberg Partners
PWP
$1.31B
$23.4M 0.03%
2,294,531
+9,366
+0.4% +$95.4K
HUBB icon
409
Hubbell
HUBB
$27.5B
$23.3M 0.03%
74,336
+52,702
+244% +$16.8M
FBP icon
410
First Bancorp
FBP
$4.43B
$23.2M 0.03%
1,721,109
+51,078
+3% +$710K
KSA icon
411
iShares MSCI Saudi Arabia ETF
KSA
$623M
$23.1M 0.03%
596,789
-242,351
-29% -$9.89M
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$23.1M 0.03%
861,864
+238,664
+38% +$6.17M
NVST icon
413
Envista
NVST
$4.58B
$23M 0.03%
825,916
+56,200
+7% +$1.82M
EXPE icon
414
Expedia Group
EXPE
$38.5B
$23M 0.03%
223,383
-258,936
-54% -$28.6M
FWRD icon
415
Forward Air
FWRD
$628M
$22.9M 0.03%
+332,755
New +$29.3M
MTZ icon
416
MasTec
MTZ
$21.9B
$22.7M 0.03%
315,272
+185,020
+142% +$18.4M
LKQ icon
417
LKQ Corp
LKQ
$6.25B
$22.4M 0.03%
451,945
-107,610
-19% -$5.76M
SWKS icon
418
Skyworks Solutions
SWKS
$10.3B
$22.3M 0.03%
226,495
+58,482
+35% +$6.22M
WAT icon
419
Waters Corp
WAT
$40.7B
$22.3M 0.03%
81,376
-12,745
-14% -$3.52M
GPC icon
420
Genuine Parts
GPC
$18.6B
$21.9M 0.03%
151,586
-6,827
-4% -$1.06M
ALGM icon
421
Allegro MicroSystems
ALGM
$7.93B
$21.6M 0.03%
677,718
-1,935
-0.3% -$78.6K
ESI icon
422
Element Solutions
ESI
$9.17B
$21.6M 0.03%
1,103,688
-8,107
-0.7% -$161K
SSD icon
423
Simpson Manufacturing
SSD
$8.19B
$21.6M 0.03%
144,008
-22,096
-13% -$3.36M
B
424
Barrick Mining
B
$67.2B
$21.6M 0.03%
1,481,763
-384,100
-21% -$6.3M
PAAS icon
425
Pan American Silver
PAAS
$21.8B
$21.5M 0.03%
1,487,485
-180,858
-11% -$2.83M
15 16
17
18 19

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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.