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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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$22.6B
$14.3M 0.02%
230,547
+37,524
+19% +$2.26M
WCN
527
Waste Connections
WCN
$41.8B
$14M 0.02%
98,296
+1,326
+1% +$185K
WTW icon
528
Willis Towers Watson
WTW
$31.9B
$14M 0.02%
59,420
-151
-0.3% -$34.8K
SO icon
529
Southern Company
SO
$105B
$13.8M 0.02%
196,472
-4,469
-2% -$320K
SNOW icon
530
Snowflake
SNOW
$116B
$13.8M 0.02%
78,228
+55,550
+245% +$9.03M
DGX icon
531
Quest Diagnostics
DGX
$26.2B
$13.8M 0.02%
97,900
-31,320
-24% -$4.32M
CPRT icon
532
Copart
CPRT
$27.4B
$13.7M 0.02%
300,760
-295,148
-50% -$12.2M
MTCH icon
533
Match Group
MTCH
$8.43B
$13.6M 0.02%
326,013
+75,509
+30% +$2.76M
USRT icon
534
iShares Core US REIT ETF
USRT
$4.58B
$13.6M 0.02%
265,000
– –
RMBS icon
535
Rambus
RMBS
$10.4B
$13.4M 0.02%
209,171
+121,246
+138% +$6.68M
KGC icon
536
Kinross Gold
KGC
$32.5B
$13.4M 0.02%
2,805,790
-1,778,515
-39% -$8.88M
HWM icon
537
Howmet Aerospace
HWM
$113B
$13.4M 0.02%
269,762
-2,820
-1% -$126K
CDW icon
538
CDW
CDW
$17.1B
$13.3M 0.02%
72,716
+13,328
+22% +$2.33M
MLAB icon
539
Mesa Laboratories
MLAB
$569M
$13.3M 0.02%
103,780
+10,108
+11% +$1.54M
KEY icon
540
KeyCorp
KEY
$24.3B
$13.3M 0.02%
1,440,717
-548,673
-28% -$5.73M
RHI icon
541
Robert Half
RHI
$4.37B
$13.3M 0.02%
176,960
-1,015
-0.6% -$72.4K
AGCO icon
542
AGCO
AGCO
$7.06B
$13.3M 0.02%
101,228
+17,872
+21% +$2.22M
SF
543
Stifel
SF
$12.6B
$13.2M 0.02%
332,765
-366,721
-52% -$14.3M
HPE icon
544
Hewlett Packard
HPE
$72.4B
$13.2M 0.02%
786,608
-38,800
-5% -$593K
DOV icon
545
Dover
DOV
$28.3B
$13.2M 0.02%
89,127
-1,876
-2% -$268K
CROX icon
546
Crocs
CROX
$6.63B
$13M 0.02%
115,192
+49,265
+75% +$5.87M
Z icon
547
Zillow
Z
$7.59B
$12.9M 0.02%
257,557
-202,064
-44% -$9.29M
TROW icon
548
T. Rowe Price
TROW
$24.3B
$12.9M 0.02%
114,735
-54,182
-32% -$5.93M
KN icon
549
Knowles
KN
$3.27B
$12.7M 0.02%
705,386
+567,165
+410% +$9.54M
LEN icon
550
Lennar Class A
LEN
$20.6B
$12.6M 0.02%
103,707
+60,018
+137% +$6.55M
20 21
22
23 24

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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.