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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
PAVE icon
501
Global X US Infrastructure Development ETF
PAVE
$14.4B
$15M 0.02%
+492,573
New +$15.6M
NDAQ icon
502
Nasdaq
NDAQ
$53.1B
$15M 0.02%
307,878
-1,867,141
-86% -$94.6M
MGRC icon
503
McGrath RentCorp
MGRC
$2.95B
$14.9M 0.02%
148,281
-22,867
-13% -$2.23M
RRC icon
504
Range Resources
RRC
$9.5B
$14.8M 0.02%
456,752
+87,624
+24% +$2.74M
FOXA icon
505
Fox Class A
FOXA
$26.1B
$14.8M 0.02%
474,225
-82,221
-15% -$2.7M
RBLX icon
506
Roblox
RBLX
$25.9B
$14.7M 0.02%
508,790
-351
-0.1% -$11.7K
VRRM icon
507
Verra Mobility
VRRM
$726M
$14.7M 0.02%
+784,995
New +$15.2M
EGO icon
508
Eldorado Gold
EGO
$10.2B
$14.7M 0.02%
1,647,253
-68,900
-4% -$671K
RDN icon
509
Radian Group
RDN
$4.86B
$14.7M 0.02%
583,757
+2,578
+0.4% +$68.1K
KGC icon
510
Kinross Gold
KGC
$32.3B
$14.6M 0.02%
3,211,063
+405,273
+14% +$1.99M
OXM icon
511
Oxford Industries
OXM
$542M
$14.6M 0.02%
152,293
+705
+0.5% +$71.5K
EQT icon
512
EQT Corp
EQT
$34B
$14.3M 0.02%
352,354
+94,455
+37% +$3.91M
MTDR icon
513
Matador Resources
MTDR
$6.51B
$14.1M 0.02%
237,241
-69,557
-23% -$4.05M
SNOW icon
514
Snowflake
SNOW
$116B
$14.1M 0.02%
92,124
+13,896
+18% +$2.26M
SWN
515
DELISTED
Southwestern Energy Company
SWN
$14.1M 0.02%
2,180,461
+300,574
+16% +$1.92M
BIIB icon
516
Biogen
BIIB
$30.1B
$14.1M 0.02%
54,683
-21,277
-28% -$5.69M
DOV icon
517
Dover
DOV
$28.1B
$14M 0.02%
100,522
+11,395
+13% +$1.65M
FTV icon
518
Fortive
FTV
$18.6B
$14M 0.02%
250,658
-35,240
-12% -$2.03M
KRNT icon
519
Kornit Digital
KRNT
$815M
$13.9M 0.02%
735,688
+379,140
+106% +$9.34M
HLI icon
520
Houlihan Lokey
HLI
$8.77B
$13.8M 0.02%
128,658
+14,274
+12% +$1.47M
NI icon
521
NiSource
NI
$20.1B
$13.8M 0.02%
557,353
-8,904
-2% -$241K
QLYS icon
522
Qualys
QLYS
$6.51B
$13.7M 0.02%
89,802
+17,456
+24% +$2.51M
BIL icon
523
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.6M 0.02%
147,590
-223,732
-60% -$20.5M
INGR icon
524
Ingredion
INGR
$6.6B
$13.4M 0.02%
136,606
+121,976
+834% +$12.7M
DNA icon
525
Ginkgo Bioworks
DNA
$506M
$13.4M 0.02%
185,571
-14,233
-7% -$1.14M
19 20
21
22 23

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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.