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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
HPE icon
526
Hewlett Packard
HPE
$72B
$15.1M 0.02%
887,201
+18,467
+2% +$301K
AGO icon
527
Assured Guaranty
AGO
$3.31B
$14.9M 0.02%
199,487
-18,546
-9% -$1.23M
CF icon
528
CF Industries
CF
$17.8B
$14.9M 0.02%
187,463
-101,131
-35% -$8.05M
USRT icon
529
iShares Core US REIT ETF
USRT
$4.53B
$14.7M 0.02%
270,000
+185,000
+218% +$9.05M
WST icon
530
West Pharmaceutical
WST
$24.7B
$14.5M 0.02%
41,277
-31,493
-43% -$11.1M
OXM icon
531
Oxford Industries
OXM
$542M
$14.5M 0.02%
145,170
-7,123
-5% -$663K
HWM icon
532
Howmet Aerospace
HWM
$112B
$14.4M 0.02%
266,890
+12,718
+5% +$627K
VTWO icon
533
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.4M 0.02%
177,216
+41,100
+30% +$2.98M
MSM icon
534
MSC Industrial Direct
MSM
$6.7B
$14.3M 0.02%
140,778
-53,419
-28% -$5.29M
CPAY icon
535
Corpay
CPAY
$26.7B
$14.2M 0.02%
50,417
+9,550
+23% +$2.37M
MRVL icon
536
Marvell Technology
MRVL
$191B
$14.2M 0.02%
236,144
+145,896
+162% +$7.88M
EHAB
537
DELISTED
Enhabit
EHAB
$14.1M 0.02%
1,362,609
-323,276
-19% -$3.06M
NI icon
538
NiSource
NI
$20.1B
$14.1M 0.02%
530,743
-26,610
-5% -$684K
HLI icon
539
Houlihan Lokey
HLI
$8.77B
$14M 0.02%
117,165
-11,493
-9% -$1.25M
MKTX icon
540
MarketAxess Holdings
MKTX
$5.72B
$13.9M 0.02%
47,512
+43,473
+1,076% +$10.5M
MDB icon
541
MongoDB
MDB
$35.3B
$13.9M 0.02%
33,970
+30,197
+800% +$11.5M
SAIC icon
542
Saic
SAIC
$5.3B
$13.9M 0.02%
111,595
-77,416
-41% -$9.01M
EQT icon
543
EQT Corp
EQT
$34B
$13.9M 0.02%
358,486
+6,132
+2% +$249K
NE icon
544
Noble Corp
NE
$7.1B
$13.8M 0.02%
285,966
-446,135
-61% -$20.9M
BA icon
545
Boeing
BA
$184B
$13.8M 0.02%
52,807
-1,066
-2% -$228K
PINS icon
546
Pinterest
PINS
$13.4B
$13.8M 0.02%
371,354
-34,008
-8% -$1.07M
KRNT icon
547
Kornit Digital
KRNT
$815M
$13.7M 0.02%
714,031
-21,657
-3% -$375K
SHOO icon
548
Steven Madden
SHOO
$3.53B
$13.6M 0.02%
324,257
-198,518
-38% -$7.21M
FCNCA icon
549
First Citizens BancShares
FCNCA
$25.4B
$13.5M 0.02%
9,522
+6,826
+253% +$9.59M
MTG icon
550
MGIC Investment
MTG
$6.23B
$13.5M 0.02%
698,092
+172,239
+33% +$3.05M
20 21
22
23 24

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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.