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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-2.93%
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
LULU icon
lululemon athletica
LULU
+$171M
3
INTU icon
Intuit
INTU
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
UNH icon
UnitedHealth
UNH
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
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
FBP icon
451
First Bancorp
FBP
$4.42B
$20.4M 0.03%
1,670,031
+81,470
+5% +$948K
AOS icon
452
A.O. Smith
AOS
$8.48B
$20.2M 0.03%
277,459
+257,273
+1,275% +$17.6M
AJG icon
453
Arthur J. Gallagher & Co
AJG
$64.7B
$20.2M 0.03%
91,894
-209
-0.2% -$43.5K
NSC icon
454
Norfolk Southern
NSC
$75B
$20.1M 0.03%
88,519
-3,163
-3% -$672K
SOVO
455
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$20M 0.03%
1,023,025
-250,768
-20% -$4.52M
BBD icon
456
Banco Bradesco
BBD
$36.3B
$19.8M 0.03%
5,710,976
+2,492,598
+77% +$7.7M
AEM icon
457
Agnico Eagle Mines
AEM
$91.4B
$19.6M 0.03%
392,831
+155,173
+65% +$8.39M
UBER icon
458
Uber
UBER
$159B
$19.5M 0.03%
451,412
-161,323
-26% -$6M
DT icon
459
Dynatrace
DT
$14.6B
$19.3M 0.03%
375,923
-103,855
-22% -$4.87M
MSM icon
460
MSC Industrial Direct
MSM
$6.87B
$19.3M 0.03%
202,960
+139,049
+218% +$12.8M
EHAB
461
DELISTED
Enhabit
EHAB
$19.2M 0.03%
1,672,498
+280,046
+20% +$3.5M
HTO
462
H2O America
HTO
$2.56B
$19.1M 0.03%
271,952
-4,022
-1% -$304K
PWP icon
463
Perella Weinberg Partners
PWP
$1.26B
$19M 0.03%
2,285,165
-8,067
-0.4% -$66.6K
GS icon
464
Goldman Sachs
GS
$301B
$19M 0.03%
58,970
-7,610
-11% -$2.5M
RSG icon
465
Republic Services
RSG
$65.7B
$18.9M 0.03%
123,523
+9,403
+8% +$1.34M
FOXA icon
466
Fox Class A
FOXA
$26.6B
$18.9M 0.03%
556,446
+71,854
+15% +$2.35M
EA
467
DELISTED
Electronic Arts
EA
$18.8M 0.03%
145,328
+6,996
+5% +$886K
CHT icon
468
Chunghwa Telecom
CHT
$32.8B
$18.8M 0.03%
504,423
+17,222
+4% +$699K
CIG icon
469
CEMIG Preferred Shares
CIG
$5.84B
$18.7M 0.03%
9,256,702
+3,322,887
+56% +$6.23M
MO icon
470
Altria Group
MO
$109B
$18.7M 0.03%
412,150
-11,805
-3% -$535K
SWKS icon
471
Skyworks Solutions
SWKS
$10.4B
$18.6M 0.03%
168,013
-44,097
-21% -$4.65M
DEI icon
472
Douglas Emmett
DEI
$1.93B
$18.1M 0.03%
1,443,146
+116,898
+9% +$1.41M
AMG icon
473
Affiliated Managers Group
AMG
$9.6B
$18.1M 0.03%
120,975
-42,901
-26% -$6.14M
OPEN icon
474
Opendoor
OPEN
$3.38B
$18.1M 0.03%
4,652,578
+542,585
+13% +$1.18M
LMT icon
475
Lockheed Martin
LMT
$139B
$18M 0.03%
39,045
-1,385
-3% -$643K
17 18
19
20 21

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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.