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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-2.93%
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
LULU icon
lululemon athletica
LULU
+$171M
3
INTU icon
Intuit
INTU
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
UNH icon
UnitedHealth
UNH
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
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
FTV icon
501
Fortive
FTV
$18.6B
$16.1M 0.02%
285,898
-3,789
-1% -$191K
EXTR icon
502
Extreme Networks
EXTR
$3.09B
$16.1M 0.02%
+617,498
New +$12.2M
DK icon
503
Delek US
DK
$3.72B
$16.1M 0.02%
670,942
-3,704
-0.5% -$84.1K
MTDR icon
504
Matador Resources
MTDR
$6.46B
$16.1M 0.02%
306,798
-41,338
-12% -$2M
THC icon
505
Tenet Healthcare
THC
$20.9B
$16M 0.02%
+196,483
New +$14M
CSX icon
506
CSX Corp
CSX
$92.8B
$15.9M 0.02%
467,638
+51,217
+12% +$1.62M
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$82.8B
$15.9M 0.02%
325,257
+15,118
+5% +$737K
MGRC icon
508
McGrath RentCorp
MGRC
$2.94B
$15.8M 0.02%
171,148
+26,765
+19% +$2.45M
NI icon
509
NiSource
NI
$20B
$15.5M 0.02%
566,257
-18,784
-3% -$521K
PICK icon
510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$15.4M 0.02%
+381,804
New +$15.6M
ATR icon
511
AptarGroup
ATR
$8.5B
$15.4M 0.02%
133,019
+465
+0.4% +$54.5K
MTZ icon
512
MasTec
MTZ
$21.5B
$15.4M 0.02%
130,252
+120,612
+1,251% +$11.8M
TPR icon
513
Tapestry
TPR
$33.3B
$15.3M 0.02%
356,701
+53,492
+18% +$2.23M
DD icon
514
DuPont de Nemours
DD
$19.1B
$15.2M 0.02%
169,042
+1,344
+0.8% +$116K
LTHM
515
DELISTED
Livent Corporation
LTHM
$15.1M 0.02%
549,575
-237,032
-30% -$5.68M
TDC icon
516
Teradata
TDC
$2.58B
$15M 0.02%
281,319
-777,651
-73% -$35.1M
EDR
517
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15M 0.02%
+626,878
New +$14.8M
OXM icon
518
Oxford Industries
OXM
$556M
$14.9M 0.02%
151,588
-78,531
-34% -$8.04M
DNA icon
519
Ginkgo Bioworks
DNA
$515M
$14.9M 0.02%
199,804
-15,100
-7% -$894K
ESE icon
520
ESCO Technologies
ESE
$7.79B
$14.8M 0.02%
143,261
-29,418
-17% -$2.83M
WCC
521
WESCO International
WCC
$17.9B
$14.8M 0.02%
82,541
+5,980
+8% +$872K
RDN icon
522
Radian Group
RDN
$4.87B
$14.7M 0.02%
581,179
-33,521
-5% -$824K
LUV icon
523
Southwest Airlines
LUV
$22B
$14.7M 0.02%
404,763
-13,361
-3% -$419K
AU icon
524
AngloGold Ashanti
AU
$49.2B
$14.5M 0.02%
687,375
-663,572
-49% -$16.7M
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$14.3M 0.02%
623,200
-253,202
-29% -$5.96M
19 20
21
22 23

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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.