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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
+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
CVS icon
501
CVS Health
CVS
$120B
$17M 0.02%
215,627
-157,758
-42% -$11.2M
FDS icon
502
Factset
FDS
$10.1B
$17M 0.02%
35,624
-10,171
-22% -$4.58M
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.02%
75,457
-63,167
-46% -$14.8M
ECPG icon
504
Encore Capital Group
ECPG
$1.98B
$16.9M 0.02%
332,068
-64,811
-16% -$2.94M
OVV icon
505
Ovintiv
OVV
$17.6B
$16.8M 0.02%
381,977
-23,498
-6% -$1.07M
IFS icon
506
Intercorp Financial Services
IFS
$6.35B
$16.5M 0.02%
752,596
+31,842
+4% +$628K
A icon
507
Agilent Technologies
A
$42.2B
$16.5M 0.02%
118,658
-16,444
-12% -$1.96M
NPO icon
508
Enpro
NPO
$7.12B
$16.4M 0.02%
104,837
+35,546
+51% +$4.6M
DD icon
509
DuPont de Nemours
DD
$19.5B
$16.3M 0.02%
169,106
+3,390
+2% +$308K
WSO icon
510
Watsco Inc
WSO
$13.2B
$16.2M 0.02%
37,730
-44,081
-54% -$17.1M
MET icon
511
MetLife
MET
$61.5B
$16.1M 0.02%
243,051
+130,093
+115% +$8.14M
POOL icon
512
Pool Corp
POOL
$7.32B
$16M 0.02%
40,250
+10,284
+34% +$3.61M
KEY icon
513
KeyCorp
KEY
$24.3B
$16M 0.02%
1,110,743
-344,624
-24% -$4.09M
SPY icon
514
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.9M 0.02%
33,541
-45,073
-57% -$20.1M
FFIV icon
515
F5
FFIV
$23.4B
$15.7M 0.02%
87,858
+51,047
+139% +$8.33M
SBCF icon
516
Seacoast Banking Corp of Florida
SBCF
$3.42B
$15.7M 0.02%
551,327
+50,902
+10% +$1.2M
SUPN icon
517
Supernus Pharmaceuticals
SUPN
$2.73B
$15.7M 0.02%
+541,973
New +$14.4M
HRB icon
518
H&R Block
HRB
$5.92B
$15.5M 0.02%
320,958
-494,978
-61% -$22.1M
PNR icon
519
Pentair
PNR
$10.7B
$15.5M 0.02%
213,075
+184,453
+644% +$11.9M
DOV icon
520
Dover
DOV
$28.1B
$15.4M 0.02%
100,082
-440
-0.4% -$61.6K
TDC icon
521
Teradata
TDC
$2.5B
$15.3M 0.02%
352,644
-82,508
-19% -$3.71M
CHD icon
522
Church & Dwight Co
CHD
$24.4B
$15.3M 0.02%
162,112
-71,206
-31% -$6.52M
BNDX icon
523
Vanguard Total International Bond ETF
BNDX
$82.9B
$15.3M 0.02%
310,350
-9,893
-3% -$482K
CELH icon
524
Celsius Holdings
CELH
$7.11B
$15.3M 0.02%
280,029
+66,585
+31% +$3.55M
RJF icon
525
Raymond James Financial
RJF
$34.6B
$15.2M 0.02%
136,284
-59,092
-30% -$6.08M
19 20
21
22 23

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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.