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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
-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
TDY icon
476
Teledyne Technologies
TDY
$31.6B
$16.8M 0.03%
41,060
+1,859
+5% +$754K
SHOO icon
477
Steven Madden
SHOO
$3.53B
$16.6M 0.02%
522,775
+2,630
+0.5% +$87.5K
HTO
478
H2O America
HTO
$2.61B
$16.4M 0.02%
272,345
+393
+0.1% +$26.4K
WCN
479
Waste Connections
WCN
$42B
$16.3M 0.02%
121,160
+22,864
+23% +$3.2M
FLG
480
Flagstar Bank National Association
FLG
$5.89B
$16.3M 0.02%
478,118
-21,389
-4% -$774K
IFS icon
481
Intercorp Financial Services
IFS
$6.35B
$16.2M 0.02%
720,754
+25,601
+4% +$614K
EOLS icon
482
Evolus
EOLS
$551M
$16M 0.02%
1,752,595
+115,647
+7% +$1.04M
XHB icon
483
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15.9M 0.02%
207,565
– –
FDX icon
484
FedEx
FDX
$76.3B
$15.8M 0.02%
59,592
-9,914
-14% -$2.58M
MTCH icon
485
Match Group
MTCH
$8.45B
$15.7M 0.02%
400,758
+74,745
+23% +$3.31M
BBY icon
486
Best Buy
BBY
$17.6B
$15.7M 0.02%
225,716
+129,445
+134% +$10M
KEY icon
487
KeyCorp
KEY
$24.3B
$15.7M 0.02%
1,455,367
+14,650
+1% +$162K
LECO icon
488
Lincoln Electric
LECO
$15.5B
$15.6M 0.02%
85,904
+47,898
+126% +$9.15M
MTRN icon
489
Materion
MTRN
$5.85B
$15.6M 0.02%
153,004
+2,633
+2% +$287K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.6M 0.02%
188,896
+45,005
+31% +$3.84M
IXC icon
491
iShares Global Energy ETF
IXC
$2.74B
$15.5M 0.02%
+376,800
New +$14.9M
DD icon
492
DuPont de Nemours
DD
$19.5B
$15.5M 0.02%
165,716
-3,326
-2% -$312K
TDG icon
493
TransDigm Group
TDG
$68.7B
$15.5M 0.02%
18,396
+235
+1% +$206K
GS icon
494
Goldman Sachs
GS
$301B
$15.5M 0.02%
47,829
-11,141
-19% -$3.72M
CDW icon
495
CDW
CDW
$16.9B
$15.4M 0.02%
76,267
+3,551
+5% +$708K
MANH icon
496
Manhattan Associates
MANH
$11.4B
$15.3M 0.02%
77,650
+31,857
+70% +$6.22M
BNDX icon
497
Vanguard Total International Bond ETF
BNDX
$82.9B
$15.3M 0.02%
320,243
-5,014
-2% -$243K
A icon
498
Agilent Technologies
A
$42.2B
$15.1M 0.02%
135,102
-11,717
-8% -$1.4M
HPE icon
499
Hewlett Packard
HPE
$72B
$15.1M 0.02%
868,734
+82,126
+10% +$1.41M
ESE icon
500
ESCO Technologies
ESE
$7.65B
$15M 0.02%
143,618
+357
+0.2% +$36.7K
18 19
20
21 22

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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.