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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
(+3.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
lululemon athletica
LULU
|
+$171M |
| 3 |
Intuit
INTU
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
New Oriental
EDU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
UnitedHealth
UNH
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$298M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.5M | 0.02% |
143,891
-189,957
| -57% | -$16.2M |
|
552
Assured Guaranty
AGO
$3.34B
| $12.4M | 0.02% |
223,036
-6,052
| -3% | -$322K |
|
553
Alliant Energy
LNT
$17.7B
| $12.4M | 0.02% |
235,682
+7,915
| +3% | +$424K |
|
554
SEI Investments
SEIC
$12.6B
| $12.3M | 0.02% |
206,351
+20,883
| +11% | +$1.21M |
|
555
Chemed
CHE
$7.18B
| $12.2M | 0.02% |
22,495
-1,653
| -7% | -$904K |
|
|
SEE
556
DELISTED
Sealed Air
SEE
| $12.1M | 0.02% |
303,050
-151,728
| -33% | -$6.45M |
|
557
Sysco
SYY
$40.1B
| $12.1M | 0.02% |
163,194
+29,280
| +22% | +$2.17M |
|
558
BioMarin Pharmaceuticals
BMRN
$13.3B
| $12M | 0.02% |
138,805
-1,054
| -0.8% | -$99.2K |
|
559
Occidental Petroleum
OXY
$58.6B
| $12M | 0.02% |
204,336
-239,970
| -54% | -$14.4M |
|
560
V2X
VVX
$2.6B
| $12M | 0.02% |
242,221
+61,553
| +34% | +$2.68M |
|
561
Ovintiv
OVV
$17.6B
| $12M | 0.02% |
314,438
+2,759
| +0.9% | +$99.7K |
|
562
Evertec
EVTC
$1.77B
| $12M | 0.02% |
324,637
+83,220
| +34% | +$2.89M |
|
563
American Electric Power
AEP
$66.9B
| $11.9M | 0.02% |
141,640
-70,141
| -33% | -$6.2M |
|
564
Evolus
EOLS
$500M
| $11.9M | 0.02% |
1,636,948
-4,123
| -0.3% | -$35.6K |
|
565
AMC Global Media
AMCX
$489M
| $11.8M | 0.02% |
991,422
+324,846
| +49% | +$4.69M |
|
566
Chesapeake Utilities
CPK
$3.19B
| $11.8M | 0.02% |
99,442
-513
| -0.5% | -$64.9K |
|
567
CMS Energy
CMS
$21.7B
| $11.6M | 0.02% |
198,224
+1,218
| +0.6% | +$73.5K |
|
568
Crown Castle
CCI
$31.3B
| $11.5M | 0.02% |
100,781
-5,587
| -5% | -$665K |
|
|
TMHC
569
DELISTED
Taylor Morrison
TMHC
| $11.5M | 0.02% |
+234,787
| New | +$10.1M |
|
570
Aflac
AFL
$61.1B
| $11.4M | 0.02% |
163,881
+3,713
| +2% | +$249K |
|
571
New Fortress Energy
NFE
$97.8M
| $11.4M | 0.02% |
425,287
-5,945
| -1% | -$172K |
|
572
Cheniere Energy
LNG
$54.9B
| $11.4M | 0.02% |
74,702
-44,086
| -37% | -$6.53M |
|
573
General Motors
GM
$77.2B
| $11.4M | 0.02% |
294,384
+26,435
| +10% | +$914K |
|
574
Trex
TREX
$4.91B
| $11.3M | 0.02% |
+172,359
| New | +$9.62M |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.02% |
1,879,887
-397,899
| -17% | -$2.05M |
|
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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.