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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
+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
ABEV icon
426
Ambev
ABEV
$43.9B
$24.6M 0.03%
8,794,444
-3,401,030
-28% -$9.19M
CTSH icon
427
Cognizant
CTSH
$26.4B
$24.5M 0.03%
324,802
-29,416
-8% -$2.03M
BIIB icon
428
Biogen
BIIB
$30.1B
$24M 0.03%
92,631
+37,948
+69% +$9.32M
RBLX icon
429
Roblox
RBLX
$25.9B
$23.8M 0.03%
521,528
+12,738
+3% +$471K
CHTR icon
430
Charter Communications
CHTR
$18.8B
$23.6M 0.03%
60,655
-5,529
-8% -$2.25M
APD icon
431
Air Products & Chemicals
APD
$68.9B
$23.4M 0.03%
85,529
-8,123
-9% -$2.23M
KSA icon
432
iShares MSCI Saudi Arabia ETF
KSA
$623M
$23.4M 0.03%
551,902
-44,887
-8% -$1.76M
UNM icon
433
Unum
UNM
$14.2B
$23.3M 0.03%
514,855
-65,732
-11% -$2.99M
INCY icon
434
Incyte
INCY
$24.5B
$23.1M 0.03%
367,687
+358,272
+3,805% +$20.3M
KGC icon
435
Kinross Gold
KGC
$32.3B
$22.8M 0.03%
3,772,363
+561,300
+17% +$3.07M
PRFT
436
DELISTED
Perficient Inc
PRFT
$22.8M 0.03%
345,875
+12,686
+4% +$781K
DXCM icon
437
DexCom
DXCM
$33.8B
$22.7M 0.03%
182,640
-1,034,562
-85% -$106M
GGG icon
438
Graco
GGG
$13.5B
$22.5M 0.03%
259,515
-99,180
-28% -$7.8M
FANG icon
439
Diamondback Energy
FANG
$56.5B
$22.4M 0.03%
144,236
+8,418
+6% +$1.32M
CAH icon
440
Cardinal Health
CAH
$56.3B
$22.3M 0.03%
221,269
-72,805
-25% -$7.22M
NOV icon
441
NOV
NOV
$7.49B
$22.2M 0.03%
1,092,422
+454,665
+71% +$8.93M
ITRI icon
442
Itron
ITRI
$4.52B
$22M 0.03%
291,645
-447,693
-61% -$29.1M
DT icon
443
Dynatrace
DT
$14.4B
$22M 0.03%
401,898
+27,286
+7% +$1.38M
ENV
444
DELISTED
ENVESTNET, INC.
ENV
$21.8M 0.03%
+440,803
New +$18M
LKQ icon
445
LKQ Corp
LKQ
$6.25B
$21.8M 0.03%
456,628
+4,683
+1% +$218K
WHD icon
446
Cactus
WHD
$5.78B
$21.7M 0.03%
478,752
-14,602
-3% -$664K
PHM icon
447
Pultegroup
PHM
$25.2B
$21.7M 0.03%
209,915
+170,908
+438% +$14.5M
VLO icon
448
Valero Energy
VLO
$93.3B
$21.6M 0.03%
166,142
-20,688
-11% -$2.63M
BBY icon
449
Best Buy
BBY
$17.6B
$21.6M 0.03%
275,809
+50,093
+22% +$3.53M
ALGM icon
450
Allegro MicroSystems
ALGM
$7.93B
$21.5M 0.03%
710,486
+32,768
+5% +$936K
16 17
18
19 20

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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.