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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
SON icon
526
Sonoco
SON
$5.71B
$13.4M 0.02%
246,217
-220,126
-47% -$12.5M
SXI icon
527
Standex International
SXI
$3.97B
$13.4M 0.02%
91,739
-29,743
-24% -$4.43M
EXPO icon
528
Exponent
EXPO
$3.25B
$13.3M 0.02%
155,736
-102,090
-40% -$9.23M
NOV icon
529
NOV
NOV
$7.49B
$13.3M 0.02%
+637,757
New +$12.7M
PRLB icon
530
Protolabs
PRLB
$2.16B
$13.3M 0.02%
502,330
-1,603
-0.3% -$48.4K
FHI icon
531
Federated Hermes
FHI
$4.7B
$13.3M 0.02%
391,508
-291,360
-43% -$10M
AGO icon
532
Assured Guaranty
AGO
$3.31B
$13.2M 0.02%
218,033
-5,003
-2% -$297K
OGN icon
533
Organon & Co
OGN
$3.58B
$13.1M 0.02%
752,029
+283,410
+60% +$5.91M
OPEN icon
534
Opendoor
OPEN
$3.48B
$13M 0.02%
5,106,849
+454,271
+10% +$1.64M
BWA icon
535
BorgWarner
BWA
$14.2B
$12.8M 0.02%
317,268
-283,426
-47% -$12M
CVBF icon
536
CVB Financial
CVBF
$4.02B
$12.7M 0.02%
767,074
-18,219
-2% -$309K
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.6M 0.02%
305,599
+109,859
+56% +$5.12M
AFL icon
538
Aflac
AFL
$60.7B
$12.5M 0.02%
163,309
-572
-0.3% -$42.5K
CHE icon
539
Chemed
CHE
$7.02B
$12.3M 0.02%
23,706
+1,211
+5% +$630K
LW icon
540
Lamb Weston
LW
$7.23B
$12.3M 0.02%
133,001
+127,885
+2,500% +$13M
LNT icon
541
Alliant Energy
LNT
$17.8B
$12.3M 0.02%
253,791
+18,109
+8% +$939K
CELH icon
542
Celsius Holdings
CELH
$7.11B
$12.2M 0.02%
213,444
+98,937
+86% +$5.56M
EDR
543
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.1M 0.02%
609,963
-16,915
-3% -$388K
SO icon
544
Southern Company
SO
$106B
$12.1M 0.02%
186,246
-10,226
-5% -$710K
THRM icon
545
Gentherm
THRM
$1.27B
$12M 0.02%
221,158
-178,893
-45% -$10.4M
SEIC icon
546
SEI Investments
SEIC
$12.6B
$11.8M 0.02%
195,773
-10,578
-5% -$650K
ALV icon
547
Autoliv
ALV
$8.96B
$11.8M 0.02%
121,980
+19,629
+19% +$1.88M
HWM icon
548
Howmet Aerospace
HWM
$112B
$11.8M 0.02%
254,172
-15,590
-6% -$760K
MBC icon
549
MasterBrand
MBC
$1.88B
$11.7M 0.02%
961,581
-510,541
-35% -$6.26M
AMCX icon
550
AMC Global Media
AMCX
$486M
$11.7M 0.02%
990,935
-487
-0% -$5.91K
20 21
22
23 24

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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.