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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
STGW icon
426
Stagwell
STGW
$2.27B
$21.5M 0.03%
4,583,672
-566,920
-11% -$3.35M
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$22.7B
$21.4M 0.03%
355,001
+124,454
+54% +$7.68M
CHD icon
428
Church & Dwight Co
CHD
$24.4B
$21.4M 0.03%
233,318
+218,501
+1,475% +$20.9M
PRI icon
429
Primerica
PRI
$9.63B
$21.2M 0.03%
109,251
-2,884
-3% -$591K
LZB icon
430
La-Z-Boy
LZB
$1.66B
$21.1M 0.03%
+683,282
New +$21M
FANG icon
431
Diamondback Energy
FANG
$56.5B
$21M 0.03%
135,818
+4,956
+4% +$731K
LAMR icon
432
Lamar Advertising Co
LAMR
$15.6B
$20.9M 0.03%
250,731
-73,027
-23% -$6.7M
CSX icon
433
CSX Corp
CSX
$92.5B
$20.8M 0.03%
675,950
+208,312
+45% +$6.6M
PLUG icon
434
Plug Power
PLUG
$3.1B
$20.7M 0.03%
2,720,386
+230,426
+9% +$2.25M
FISV
435
Fiserv Inc
FISV
$28B
$20.6M 0.03%
182,587
+106,547
+140% +$13.1M
NTR icon
436
Nutrien
NTR
$32.1B
$20.6M 0.03%
333,536
-70,182
-17% -$4.44M
PCRX icon
437
Pacira BioSciences
PCRX
$972M
$20.5M 0.03%
667,628
-171,307
-20% -$6.17M
YETI icon
438
Yeti Holdings
YETI
$3.85B
$20.3M 0.03%
420,774
-163,659
-28% -$7.28M
MAXN
439
DELISTED
Maxeon Solar Technologies
MAXN
$20.3M 0.03%
17,491
+5,067
+41% +$9.63M
AEM icon
440
Agnico Eagle Mines
AEM
$92B
$20.2M 0.03%
444,110
+51,279
+13% +$2.51M
CHEF icon
441
Chefs' Warehouse
CHEF
$4.46B
$20.1M 0.03%
951,151
+111,147
+13% +$3.4M
EA
442
DELISTED
Electronic Arts
EA
$20.1M 0.03%
166,903
+21,575
+15% +$2.72M
FDS icon
443
Factset
FDS
$10.1B
$20M 0.03%
45,795
-8,769
-16% -$3.73M
SAIC icon
444
Saic
SAIC
$5.3B
$19.9M 0.03%
189,011
-60,896
-24% -$7.01M
GRMN
445
Garmin
GRMN
$59.7B
$19.9M 0.03%
188,982
-75,817
-29% -$7.97M
CIG icon
446
CEMIG Preferred Shares
CIG
$5.64B
$19.8M 0.03%
10,660,738
+1,404,036
+15% +$2.71M
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.8M 0.03%
244,708
+120,480
+97% +$9.76M
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$47.1B
$19.7M 0.03%
315,962
-4,069
-1% -$259K
COF icon
449
Capital One
COF
$134B
$19.7M 0.03%
202,966
-5,392
-3% -$576K
RJF icon
450
Raymond James Financial
RJF
$34.6B
$19.6M 0.03%
195,376
-35,474
-15% -$3.75M
16 17
18
19 20

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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.