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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
(+3.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
lululemon athletica
LULU
|
+$171M |
| 3 |
Intuit
INTU
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
New Oriental
EDU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
UnitedHealth
UNH
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$298M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
476
DELISTED
Encore Wire Corp
WIRE
| $18M | 0.03% |
96,669
-17,329
| -15% | -$2.93M |
|
477
Charter Communications
CHTR
$18.4B
| $17.7M | 0.03% |
48,311
+11,345
| +31% | +$3.87M |
|
478
Agilent Technologies
A
$42.1B
| $17.7M | 0.03% |
146,819
-30,706
| -17% | -$3.91M |
|
479
Protolabs
PRLB
$2.17B
| $17.6M | 0.03% |
503,933
+48,949
| +11% | +$1.56M |
|
480
Sprouts Farmers Market
SFM
$7.83B
| $17.4M | 0.03% |
474,271
+80,937
| +21% | +$2.83M |
|
481
Laureate Education
LAUR
$5.11B
| $17.4M | 0.03% |
1,439,474
+1,419,327
| +7,045% | +$17M |
|
482
Eldorado Gold
EGO
$10.2B
| $17.3M | 0.02% |
1,716,153
+116,200
| +7% | +$1.23M |
|
483
Paylocity
PCTY
$7.75B
| $17.3M | 0.02% |
93,606
-49,595
| -35% | -$9.08M |
|
484
Intercorp Financial Services
IFS
$6.41B
| $17.3M | 0.02% |
695,153
+3,733
| +0.5% | +$85.9K |
|
485
FedEx
FDX
$76.3B
| $17.2M | 0.02% |
69,506
-1,338
| -2% | -$306K |
|
486
Diamondback Energy
FANG
$56.9B
| $17.2M | 0.02% |
130,862
-6,036
| -4% | -$808K |
|
487
Standex International
SXI
$3.99B
| $17.2M | 0.02% |
121,482
-13,517
| -10% | -$1.78M |
|
488
Materion
MTRN
$5.84B
| $17.2M | 0.02% |
150,371
-29,128
| -16% | -$3.16M |
|
489
MasterBrand
MBC
$1.87B
| $17.1M | 0.02% |
1,472,122
+333,268
| +29% | +$3.2M |
|
490
Keysight
KEYS
$58.5B
| $17.1M | 0.02% |
102,191
+51,974
| +103% | +$8.06M |
|
491
Encore Capital Group
ECPG
$1.98B
| $17.1M | 0.02% |
351,281
+3,910
| +1% | +$190K |
|
492
Steven Madden
SHOO
$3.54B
| $17M | 0.02% |
520,145
+42,815
| +9% | +$1.43M |
|
493
Marathon Petroleum
MPC
$93.2B
| $16.9M | 0.02% |
145,220
-20,088
| -12% | -$2.34M |
|
|
FLG
494
Flagstar Bank National Association
FLG
$5.81B
| $16.8M | 0.02% |
+499,507
| New | +$15.2M |
|
495
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $16.7M | 0.02% |
+207,565
| New | +$14.9M |
|
|
RCM
496
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.5M | 0.02% |
892,393
+205,487
| +30% | +$3.34M |
|
497
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $16.5M | 0.02% |
404,541
+20,711
| +5% | +$835K |
|
498
TransDigm Group
TDG
$68.6B
| $16.2M | 0.02% |
18,161
+2,462
| +16% | +$1.95M |
|
499
S&P Global
SPGI
$121B
| $16.2M | 0.02% |
40,303
+2,911
| +8% | +$1.06M |
|
500
Teledyne Technologies
TDY
$31.5B
| $16.1M | 0.02% |
39,201
+6,011
| +18% | +$2.48M |
|
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VAM
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.