We are live on ! Find out more
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
AMP icon
401
Ameriprise Financial
AMP
$49.7B
$27.8M 0.04%
73,123
-10,077
-12% -$3.46M
ROIC
402
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.7M 0.04%
1,972,752
-45,642
-2% -$574K
VGIT icon
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$27.5M 0.04%
463,890
-10,561
-2% -$609K
TTEK icon
404
Tetra Tech
TTEK
$9.06B
$27.5M 0.04%
822,515
+626,950
+321% +$20M
ROK icon
405
Rockwell Automation
ROK
$49.6B
$27.4M 0.04%
88,135
-22,732
-21% -$6.37M
DHI icon
406
D.R. Horton
DHI
$42.2B
$27.3M 0.04%
179,895
+84,918
+89% +$10.5M
FBP icon
407
First Bancorp
FBP
$4.43B
$27.2M 0.04%
1,654,425
-66,684
-4% -$985K
PAAS icon
408
Pan American Silver
PAAS
$21.8B
$27.1M 0.04%
1,658,985
+171,500
+12% +$2.57M
LAMR icon
409
Lamar Advertising Co
LAMR
$15.6B
$27M 0.04%
254,251
+3,520
+1% +$331K
ROG icon
410
Rogers Corp
ROG
$2.41B
$26.8M 0.03%
202,671
+57,504
+40% +$7.36M
SONO icon
411
Sonos
SONO
$1.78B
$26.6M 0.03%
1,550,411
-352,785
-19% -$4.76M
FRT icon
412
Federal Realty Investment Trust
FRT
$10.1B
$26.5M 0.03%
257,219
-5,748
-2% -$542K
PWP icon
413
Perella Weinberg Partners
PWP
$1.31B
$26.4M 0.03%
2,160,721
-133,810
-6% -$1.46M
ESNT icon
414
Essent Group
ESNT
$6.08B
$26.4M 0.03%
500,787
+3,425
+0.7% +$168K
JBI icon
415
Janus International
JBI
$690M
$26.1M 0.03%
+2,000,215
New +$21.3M
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$13.5B
$26.1M 0.03%
270,417
+141,694
+110% +$12.5M
FWRD icon
417
Forward Air
FWRD
$628M
$25.8M 0.03%
410,664
+77,909
+23% +$5.25M
AGCO icon
418
AGCO
AGCO
$7.1B
$25.7M 0.03%
211,609
+64,142
+43% +$7.5M
LZB icon
419
La-Z-Boy
LZB
$1.66B
$25.5M 0.03%
692,004
+8,722
+1% +$281K
PRI icon
420
Primerica
PRI
$9.63B
$25.5M 0.03%
124,155
+14,904
+14% +$3.05M
SSD icon
421
Simpson Manufacturing
SSD
$8.19B
$25.5M 0.03%
128,566
-15,442
-11% -$2.45M
AXS icon
422
AXIS Capital
AXS
$7.35B
$25.1M 0.03%
452,988
-20,795
-4% -$1.16M
T icon
423
AT&T
T
$168B
$25M 0.03%
1,487,170
-242,777
-14% -$3.83M
CPK icon
424
Chesapeake Utilities
CPK
$3.22B
$24.8M 0.03%
234,996
+135,462
+136% +$12.9M
ATAT icon
425
Atour Lifestyle Holdings
ATAT
$4.63B
$24.7M 0.03%
1,424,666
+1,057,305
+288% +$19.1M
15 16
17
18 19

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.