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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
RYAAY icon
451
Ryanair
RYAAY
$30.8B
$21.5M 0.03%
402,545
-222,698
-36% -$9.78M
AEM icon
452
Agnico Eagle Mines
AEM
$92B
$21.4M 0.03%
390,351
-53,759
-12% -$2.69M
NTR icon
453
Nutrien
NTR
$32.1B
$21.2M 0.03%
376,787
+43,251
+13% +$2.44M
LEN icon
454
Lennar Class A
LEN
$21.1B
$21.2M 0.03%
146,915
+40,229
+38% +$4.85M
LW icon
455
Lamb Weston
LW
$7.23B
$21.1M 0.03%
195,231
+62,230
+47% +$5.99M
PCRX icon
456
Pacira BioSciences
PCRX
$972M
$21M 0.03%
621,709
-45,919
-7% -$1.34M
CMG icon
457
Chipotle Mexican Grill
CMG
$40.5B
$20.9M 0.03%
457,550
+273,950
+149% +$11.4M
MANH icon
458
Manhattan Associates
MANH
$11.4B
$20.9M 0.03%
96,947
+19,297
+25% +$4.08M
XYZ
459
Block Inc
XYZ
$47.5B
$20.8M 0.03%
268,672
+215,885
+409% +$12.2M
MO icon
460
Altria Group
MO
$109B
$20.6M 0.03%
510,253
-82,164
-14% -$3.4M
WCN
461
Waste Connections
WCN
$42B
$20.5M 0.03%
137,233
+16,073
+13% +$2.21M
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$47.1B
$20.5M 0.03%
306,757
-9,205
-3% -$563K
NVST icon
463
Envista
NVST
$4.58B
$20.3M 0.03%
844,062
+18,146
+2% +$434K
XHB icon
464
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$20.3M 0.03%
212,087
+4,522
+2% +$368K
CMA
465
DELISTED
Comerica
CMA
$20.1M 0.03%
360,225
+176,383
+96% +$7.98M
MTRN icon
466
Materion
MTRN
$5.85B
$20.1M 0.03%
154,255
+1,251
+0.8% +$137K
EGO icon
467
Eldorado Gold
EGO
$10.2B
$20M 0.03%
1,542,653
-104,600
-6% -$1.18M
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$20M 0.03%
826,877
-34,987
-4% -$901K
TDY icon
469
Teledyne Technologies
TDY
$31.6B
$19.9M 0.03%
44,655
+3,595
+9% +$1.44M
VST icon
470
Vistra
VST
$48.6B
$19.9M 0.03%
516,065
+508,278
+6,527% +$17.7M
CHT icon
471
Chunghwa Telecom
CHT
$32.9B
$19.6M 0.03%
502,402
-6,480
-1% -$239K
INGR icon
472
Ingredion
INGR
$6.6B
$19.6M 0.03%
180,458
+43,852
+32% +$4.4M
KRC icon
473
Kilroy Realty
KRC
$4.24B
$19.2M 0.02%
482,536
+350,546
+266% +$11.6M
DEI icon
474
Douglas Emmett
DEI
$1.92B
$19.2M 0.02%
1,324,650
-69,864
-5% -$886K
AMCX icon
475
AMC Global Media
AMCX
$486M
$19M 0.02%
1,010,729
+19,794
+2% +$293K
17 18
19
20 21

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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.