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
+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
RSG icon
476
Republic Services
RSG
$65.9B
$19M 0.02%
115,111
-4,417
-4% -$685K
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18.8M 0.02%
+50,000
New +$17.5M
CIG icon
478
CEMIG Preferred Shares
CIG
$5.64B
$18.7M 0.02%
10,474,283
-186,455
-2% -$338K
SMCI icon
479
Super Micro Computer
SMCI
$20.4B
$18.6M 0.02%
+655,790
New +$18.2M
MSA icon
480
Mine Safety
MSA
$7.44B
$18.6M 0.02%
110,404
-110,174
-50% -$17.9M
RDY icon
481
Dr. Reddy's Laboratories
RDY
$10.4B
$18.6M 0.02%
1,333,265
+582,440
+78% +$7.79M
TDG icon
482
TransDigm Group
TDG
$68.7B
$18.3M 0.02%
18,049
-347
-2% -$320K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$65B
$18.2M 0.02%
81,053
+1,065
+1% +$252K
ESE icon
484
ESCO Technologies
ESE
$7.65B
$18.2M 0.02%
155,097
+11,479
+8% +$1.21M
PRGS icon
485
Progress Software
PRGS
$1.77B
$18M 0.02%
332,032
-9,825
-3% -$521K
LAUR icon
486
Laureate Education
LAUR
$5.05B
$18M 0.02%
1,310,161
-68,058
-5% -$934K
VRRM icon
487
Verra Mobility
VRRM
$726M
$18M 0.02%
779,731
-5,264
-0.7% -$108K
EWT icon
488
iShares MSCI Taiwan ETF
EWT
$11.2B
$18M 0.02%
390,032
+376,332
+2,747% +$17.5M
GS icon
489
Goldman Sachs
GS
$301B
$17.9M 0.02%
46,325
-1,504
-3% -$502K
IEF icon
490
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.7M 0.02%
183,598
-174,041
-49% -$16.1M
RDN icon
491
Radian Group
RDN
$4.86B
$17.6M 0.02%
617,977
+34,220
+6% +$901K
HTO
492
H2O America
HTO
$2.61B
$17.6M 0.02%
269,615
-2,730
-1% -$173K
PAVE icon
493
Global X US Infrastructure Development ETF
PAVE
$14.4B
$17.5M 0.02%
509,278
+16,705
+3% +$520K
LECO icon
494
Lincoln Electric
LECO
$15.5B
$17.4M 0.02%
80,182
-5,722
-7% -$1.1M
CVBF icon
495
CVB Financial
CVBF
$4.02B
$17.4M 0.02%
863,044
+95,970
+13% +$1.7M
HON icon
496
Honeywell
HON
$72.9B
$17.3M 0.02%
87,757
-99,080
-53% -$17.9M
MGRC icon
497
McGrath RentCorp
MGRC
$2.95B
$17.3M 0.02%
144,350
-3,931
-3% -$409K
DK icon
498
Delek US
DK
$3.92B
$17.2M 0.02%
666,171
-2,165
-0.3% -$57.2K
OEC icon
499
Orion
OEC
$377M
$17.2M 0.02%
+619,327
New +$14.2M
VERA icon
500
Vera Therapeutics
VERA
$2.18B
$17.1M 0.02%
+1,110,960
New +$14.1M
18 19
20
21 22

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 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.