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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
COP icon
26
ConocoPhillips
COP
$141B
$556M 0.72%
4,791,661
+367,647
+8% +$43M
HTHT icon
27
Huazhu Hotels Group
HTHT
$13B
$548M 0.71%
16,389,954
+1,039,888
+7% +$37.2M
INTU icon
28
Intuit
INTU
$89B
$543M 0.7%
868,887
+67,776
+8% +$37.4M
MELI icon
29
Mercado Libre
MELI
$92.3B
$529M 0.69%
336,831
-31,423
-9% -$44.5M
PEP icon
30
PepsiCo
PEP
$190B
$503M 0.65%
2,958,752
-42,940
-1% -$7.12M
KO icon
31
Coca-Cola
KO
$375B
$484M 0.63%
8,205,606
+2,237,721
+37% +$127M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$480M 0.62%
1,099,748
+111,539
+11% +$45.7M
ARM icon
33
Arm
ARM
$302B
$480M 0.62%
+6,390,228
New +$374M
CRM icon
34
Salesforce
CRM
$158B
$479M 0.62%
1,820,940
+242,098
+15% +$54.8M
TSLA icon
35
Tesla
TSLA
$1.3T
$469M 0.61%
1,887,533
-94,189
-5% -$22.4M
PG icon
36
Procter & Gamble
PG
$339B
$433M 0.56%
2,956,063
+306,452
+12% +$45.4M
PBR icon
37
Petrobras
PBR
$116B
$427M 0.55%
26,715,797
+317,241
+1% +$4.86M
FSLR icon
38
First Solar
FSLR
$26.9B
$423M 0.55%
2,454,499
+351,540
+17% +$53.8M
PDD icon
39
Pinduoduo
PDD
$131B
$401M 0.52%
2,738,377
+2,072,548
+311% +$251M
ANET icon
40
Arista Networks
ANET
$238B
$385M 0.5%
6,543,132
+1,505,912
+30% +$79.1M
PH icon
41
Parker-Hannifin
PH
$135B
$384M 0.5%
832,737
-11,544
-1% -$4.81M
MCD icon
42
McDonald's
MCD
$195B
$382M 0.49%
1,287,406
+203,140
+19% +$55.3M
TXN icon
43
Texas Instruments
TXN
$261B
$377M 0.49%
2,214,247
-585,650
-21% -$90.7M
SCHW
44
Charles Schwab
SCHW
$187B
$374M 0.48%
5,436,068
+142,446
+3% +$8.23M
TCOM icon
45
Trip.com Group
TCOM
$29.1B
$356M 0.46%
9,886,320
+9,629,673
+3,752% +$328M
HD icon
46
Home Depot
HD
$355B
$356M 0.46%
1,026,609
+18,219
+2% +$5.64M
COST icon
47
Costco
COST
$420B
$340M 0.44%
515,636
+24,115
+5% +$14.3M
FMX icon
48
Fomento Económico Mexicano
FMX
$41.7B
$337M 0.44%
2,583,664
+94,199
+4% +$11.2M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$327M 0.42%
2,318,388
-867,007
-27% -$118M
IBN icon
50
ICICI Bank
IBN
$108B
$312M 0.41%
13,105,726
-2,111,362
-14% -$48.6M
1
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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.