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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.7B
$11.6M 0.02%
56,924
+8,532
+18% +$1.73M
LEN icon
552
Lennar Class A
LEN
$21.1B
$11.6M 0.02%
106,686
+2,979
+3% +$349K
NSC icon
553
Norfolk Southern
NSC
$75.9B
$11.6M 0.02%
58,811
-29,708
-34% -$6.42M
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.4M 0.02%
128,723
-10,082
-7% -$897K
VVX icon
555
V2X
VVX
$2.55B
$11.4M 0.02%
220,439
-21,782
-9% -$1.09M
KN icon
556
Knowles
KN
$3.23B
$11.3M 0.02%
762,230
+56,844
+8% +$932K
R icon
557
Ryder
R
$10.1B
$11.1M 0.02%
103,904
-27,270
-21% -$2.65M
EPAM icon
558
EPAM Systems
EPAM
$5.24B
$11.1M 0.02%
43,220
+5,252
+14% +$1.3M
CMS icon
559
CMS Energy
CMS
$22.1B
$11M 0.02%
208,044
+9,820
+5% +$569K
OXY icon
560
Occidental Petroleum
OXY
$57.7B
$11M 0.02%
169,877
-34,459
-17% -$2.17M
ED icon
561
Consolidated Edison
ED
$40.1B
$11M 0.02%
128,707
+6,272
+5% +$571K
SBCF icon
562
Seacoast Banking Corp of Florida
SBCF
$3.48B
$11M 0.02%
500,425
+83,377
+20% +$1.95M
HEI icon
563
HEICO Corp
HEI
$51.9B
$11M 0.02%
67,773
+16,781
+33% +$2.85M
PINS icon
564
Pinterest
PINS
$13.2B
$11M 0.02%
405,362
+20,499
+5% +$560K
NFE icon
565
New Fortress Energy
NFE
$93M
$10.9M 0.02%
331,865
-93,422
-22% -$2.75M
EVTC icon
566
Evertec
EVTC
$1.91B
$10.9M 0.02%
292,002
-32,635
-10% -$1.27M
PBR.A icon
567
Petrobras Class A
PBR.A
$104B
$10.8M 0.02%
787,826
+495,299
+169% +$6.39M
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$10.8M 0.02%
114,563
+12,621
+12% +$1.24M
POOL icon
569
Pool Corp
POOL
$7.29B
$10.7M 0.02%
29,966
+3,767
+14% +$1.37M
TTC icon
570
Toro Company
TTC
$9.21B
$10.6M 0.02%
127,358
-222,270
-64% -$21.4M
FE icon
571
FirstEnergy
FE
$27.1B
$10.5M 0.02%
307,783
+22,823
+8% +$849K
THC icon
572
Tenet Healthcare
THC
$21.5B
$10.5M 0.02%
159,294
-37,189
-19% -$2.78M
CPAY icon
573
Corpay
CPAY
$27.9B
$10.4M 0.02%
40,867
+35,408
+649% +$9.26M
BA icon
574
Boeing
BA
$182B
$10.3M 0.02%
53,873
+2,100
+4% +$459K
DHI icon
575
D.R. Horton
DHI
$41.9B
$10.2M 0.02%
94,977
+20,287
+27% +$2.43M
21 22
23
24 25

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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.