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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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$9.62B
| $22.9M | 0.03% |
71,363
-32,978
| -32% | -$9.72M |
|
427
Capital One
COF
$134B
| $22.8M | 0.03% |
208,358
-14,982
| -7% | -$1.5M |
|
428
Yeti Holdings
YETI
$3.99B
| $22.7M | 0.03% |
584,433
+119,943
| +26% | +$4.65M |
|
429
Gentherm
THRM
$1.27B
| $22.6M | 0.03% |
400,051
-98,823
| -20% | -$5.69M |
|
430
Essent Group
ESNT
$6.08B
| $22.6M | 0.03% |
482,308
-60,758
| -11% | -$2.64M |
|
431
Progress Software
PRGS
$1.78B
| $22.5M | 0.03% |
387,476
+42,897
| +12% | +$2.44M |
|
432
John Wiley & Sons Class A
WLY
$2.62B
| $22.4M | 0.03% |
+659,674
| New | +$24M |
|
433
Valero Energy
VLO
$90.7B
| $22.4M | 0.03% |
190,946
-11,621
| -6% | -$1.35M |
|
434
Primerica
PRI
$9.65B
| $22.2M | 0.03% |
112,135
+12,425
| +12% | +$2.28M |
|
435
Factset
FDS
$10.1B
| $21.9M | 0.03% |
54,564
-16,043
| -23% | -$6.47M |
|
436
American Water Works
AWK
$26.9B
| $21.8M | 0.03% |
152,448
+19,822
| +15% | +$2.91M |
|
437
Asbury Automotive
ABG
$3.78B
| $21.7M | 0.03% |
90,144
-1,801
| -2% | -$379K |
|
438
Biogen
BIIB
$30.6B
| $21.6M | 0.03% |
75,960
+1,891
| +3% | +$563K |
|
|
UCB
439
United Community Banks
UCB
$4.27B
| $21.6M | 0.03% |
864,779
-14,724
| -2% | -$365K |
|
440
Baidu
BIDU
$37.1B
| $21.4M | 0.03% |
156,491
-169,604
| -52% | -$22.2M |
|
441
Element Solutions
ESI
$9.08B
| $21.3M | 0.03% |
1,111,795
-71,529
| -6% | -$1.31M |
|
442
AXIS Capital
AXS
$7.43B
| $21.2M | 0.03% |
394,588
-15,179
| -4% | -$830K |
|
443
PJT Partners
PJT
$4.33B
| $21.2M | 0.03% |
304,533
-86,531
| -22% | -$5.97M |
|
444
Array Technologies
ARRY
$819M
| $21.2M | 0.03% |
938,375
-3,226,616
| -77% | -$69.1M |
|
445
Glacier Bancorp
GBCI
$6.35B
| $21.1M | 0.03% |
677,099
-84,646
| -11% | -$2.79M |
|
446
CF Industries
CF
$18.4B
| $21.1M | 0.03% |
303,967
-175,540
| -37% | -$12.2M |
|
447
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $21.1M | 0.03% |
+996,100
| New | +$21M |
|
448
Cummins
CMI
$87.4B
| $20.7M | 0.03% |
84,546
+16,800
| +25% | +$3.8M |
|
449
Coca-Cola Europacific Partners
CCEP
$46.9B
| $20.6M | 0.03% |
320,031
+202,177
| +172% | +$12.8M |
|
450
Roblox
RBLX
$26.5B
| $20.5M | 0.03% |
509,141
+199,716
| +65% | +$8.02M |
|
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VAM
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.