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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
ELV icon
26
Elevance Health
ELV
$85.5B
$500M 0.72%
1,126,168
-1,141
-0.1% -$526K
TSLA icon
27
Tesla
TSLA
$1.3T
$493M 0.71%
1,883,670
+36,340
+2% +$7.27M
FMX icon
28
Fomento Económico Mexicano
FMX
$41.7B
$465M 0.67%
4,199,431
+223,708
+6% +$22.5M
AVGO icon
29
Broadcom
AVGO
$2.04T
$450M 0.64%
5,182,510
+1,285,290
+33% +$91.7M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$429M 0.61%
1,052,312
-137,953
-12% -$53.2M
PG icon
31
Procter & Gamble
PG
$339B
$416M 0.6%
2,741,572
+77,389
+3% +$11.7M
NFLX icon
32
Netflix
NFLX
$309B
$405M 0.58%
9,188,740
+1,606,440
+21% +$59.2M
JCI icon
33
Johnson Controls International
JCI
$92.2B
$401M 0.58%
5,888,494
+1,305,694
+28% +$80.3M
COP icon
34
ConocoPhillips
COP
$141B
$382M 0.55%
3,690,731
-139,674
-4% -$14.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$382M 0.55%
3,158,151
-141,202
-4% -$16.3M
INTU icon
36
Intuit
INTU
$89B
$379M 0.54%
826,677
+360,068
+77% +$158M
ORCL icon
37
Oracle
ORCL
$423B
$377M 0.54%
3,164,659
+174,939
+6% +$18.1M
KO icon
38
Coca-Cola
KO
$375B
$368M 0.53%
6,105,755
+71,399
+1% +$4.44M
FSLR icon
39
First Solar
FSLR
$26.9B
$365M 0.52%
1,921,925
-66,232
-3% -$13.1M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$360M 0.52%
2,177,668
-676,936
-24% -$109M
PH icon
41
Parker-Hannifin
PH
$135B
$346M 0.5%
886,940
-4,165
-0.5% -$1.41M
MCD icon
42
McDonald's
MCD
$195B
$343M 0.49%
1,149,121
+58,499
+5% +$17M
SE icon
43
Sea Limited
SE
$69.5B
$335M 0.48%
5,770,578
+1,578,410
+38% +$113M
SEDG icon
44
SolarEdge
SEDG
$1.95B
$331M 0.47%
1,228,795
+18,722
+2% +$5.37M
CRM icon
45
Salesforce
CRM
$158B
$319M 0.46%
1,509,761
+145,501
+11% +$29.7M
PANW icon
46
Palo Alto Networks
PANW
$297B
$312M 0.45%
2,444,492
+17,626
+0.7% +$1.83M
SCHW
47
Charles Schwab
SCHW
$187B
$299M 0.43%
5,269,319
-422,027
-7% -$22.1M
CHDN icon
48
Churchill Downs
CHDN
$6.12B
$287M 0.41%
2,064,881
-407,119
-16% -$55.7M
MS icon
49
Morgan Stanley
MS
$340B
$287M 0.41%
3,363,735
+208,026
+7% +$17.8M
BAP icon
50
Credicorp
BAP
$30.7B
$286M 0.41%
1,935,427
-113,103
-6% -$15.5M
1
2
3 4 5

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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.