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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
TDC icon
451
Teradata
TDC
$2.5B
$19.6M 0.03%
435,152
+153,833
+55% +$7.53M
PCH
452
DELISTED
PotlatchDeltic
PCH
$19.5M 0.03%
429,402
-91,435
-18% -$4.51M
LAUR icon
453
Laureate Education
LAUR
$5.05B
$19.4M 0.03%
1,378,219
-61,255
-4% -$823K
OVV icon
454
Ovintiv
OVV
$17.6B
$19.3M 0.03%
405,475
+91,037
+29% +$4.12M
PRFT
455
DELISTED
Perficient Inc
PRFT
$19.3M 0.03%
333,189
-65,382
-16% -$4.48M
ATR icon
456
AptarGroup
ATR
$8.57B
$19.2M 0.03%
153,197
+20,178
+15% +$2.47M
ROG icon
457
Rogers Corp
ROG
$2.41B
$19.1M 0.03%
+145,167
New +$21.7M
MSM icon
458
MSC Industrial Direct
MSM
$6.7B
$19.1M 0.03%
194,197
-8,763
-4% -$865K
DK icon
459
Delek US
DK
$3.92B
$19M 0.03%
668,336
-2,606
-0.4% -$70.4K
EHAB
460
DELISTED
Enhabit
EHAB
$19M 0.03%
1,685,885
+13,387
+0.8% +$168K
ECPG icon
461
Encore Capital Group
ECPG
$1.98B
$19M 0.03%
396,879
+45,598
+13% +$2.24M
SPGI icon
462
S&P Global
SPGI
$120B
$18.7M 0.03%
51,050
+10,747
+27% +$4.23M
CHT icon
463
Chunghwa Telecom
CHT
$32.9B
$18.3M 0.03%
508,882
+4,459
+0.9% +$163K
TME icon
464
Tencent Music
TME
$14.3B
$18.2M 0.03%
2,858,074
-5,043,559
-64% -$33.6M
AJG icon
465
Arthur J. Gallagher & Co
AJG
$65B
$18.2M 0.03%
79,988
-11,906
-13% -$2.66M
DINO icon
466
HF Sinclair
DINO
$15.2B
$18.1M 0.03%
318,727
-206,222
-39% -$11.2M
PRGS icon
467
Progress Software
PRGS
$1.77B
$18M 0.03%
341,857
-45,619
-12% -$2.67M
AWK icon
468
American Water Works
AWK
$27B
$18M 0.03%
145,082
-7,366
-5% -$1.03M
DEI icon
469
Douglas Emmett
DEI
$1.92B
$17.8M 0.03%
1,394,514
-48,632
-3% -$658K
CPE
470
DELISTED
Callon Petroleum Company
CPE
$17.8M 0.03%
453,952
+168,979
+59% +$6.24M
DT icon
471
Dynatrace
DT
$14.4B
$17.5M 0.03%
374,612
-1,311
-0.3% -$64.4K
AGCO icon
472
AGCO
AGCO
$7.1B
$17.4M 0.03%
147,467
+46,239
+46% +$5.87M
CMI icon
473
Cummins
CMI
$87.1B
$17.2M 0.03%
75,241
-9,305
-11% -$2.25M
RSG icon
474
Republic Services
RSG
$65.9B
$17M 0.03%
119,528
-3,995
-3% -$593K
RMBS icon
475
Rambus
RMBS
$10.5B
$16.9M 0.03%
303,549
+94,378
+45% +$5.36M
17 18
19
20 21

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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.