We are live on ! Find out more
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
HDB icon
26
HDFC Bank
HDB
$121B
$504M 0.75%
17,067,500
-758,940
-4% -$24.7M
TSLA icon
27
Tesla
TSLA
$1.3T
$496M 0.74%
1,981,722
+98,052
+5% +$25.2M
MELI icon
28
Mercado Libre
MELI
$93.4B
$467M 0.69%
368,254
-118,861
-24% -$151M
AVGO icon
29
Broadcom
AVGO
$2.02T
$455M 0.68%
5,479,120
+296,610
+6% +$25.7M
TXN icon
30
Texas Instruments
TXN
$257B
$445M 0.66%
2,799,897
-773,946
-22% -$132M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$420M 0.62%
3,185,395
+27,244
+0.9% +$3.54M
INTU icon
32
Intuit
INTU
$90.2B
$409M 0.61%
801,111
-25,566
-3% -$12.9M
PBR icon
33
Petrobras
PBR
$117B
$396M 0.59%
26,398,556
+14,509,445
+122% +$206M
NFLX icon
34
Netflix
NFLX
$312B
$393M 0.58%
10,401,480
+1,212,740
+13% +$51.4M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$388M 0.58%
988,209
-64,103
-6% -$26.2M
PG icon
36
Procter & Gamble
PG
$339B
$386M 0.58%
2,649,611
-91,961
-3% -$14M
IBN icon
37
ICICI Bank
IBN
$108B
$352M 0.52%
15,217,088
+2,938,260
+24% +$69.1M
FSLR icon
38
First Solar
FSLR
$25.4B
$340M 0.51%
2,102,959
+181,034
+9% +$33.8M
KO icon
39
Coca-Cola
KO
$376B
$334M 0.5%
5,967,885
-137,870
-2% -$8.27M
PH icon
40
Parker-Hannifin
PH
$134B
$329M 0.49%
844,281
-42,659
-5% -$17.1M
ORCL icon
41
Oracle
ORCL
$430B
$321M 0.48%
3,026,073
-138,586
-4% -$16M
CRM icon
42
Salesforce
CRM
$160B
$320M 0.48%
1,578,842
+69,081
+5% +$14.9M
HD icon
43
Home Depot
HD
$349B
$305M 0.45%
1,008,390
+104,246
+12% +$33.5M
JNJ icon
44
Johnson & Johnson
JNJ
$627B
$303M 0.45%
1,944,733
-232,935
-11% -$38.4M
JCI icon
45
Johnson Controls International
JCI
$92.1B
$296M 0.44%
5,569,287
-319,207
-5% -$19.7M
SCHW
46
Charles Schwab
SCHW
$190B
$291M 0.43%
5,293,622
+24,303
+0.5% +$1.47M
MS icon
47
Morgan Stanley
MS
$342B
$286M 0.43%
3,507,849
+144,114
+4% +$12.5M
MCD icon
48
McDonald's
MCD
$194B
$286M 0.43%
1,084,266
-64,855
-6% -$18.5M
XOM icon
49
ExxonMobil
XOM
$656B
$283M 0.42%
2,409,505
-109,190
-4% -$12M
CSCO icon
50
Cisco
CSCO
$487B
$280M 0.42%
5,210,515
-197,064
-4% -$10.6M
1
2
3 4 5

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.