We are live on ! Find out more
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
BX icon
551
Blackstone
BX
$110B
$13.4M 0.02%
102,061
+15,090
+17% +$1.63M
BZ icon
552
Kanzhun
BZ
$7.49B
$13.3M 0.02%
799,202
+404,876
+103% +$6.36M
PPBI
553
DELISTED
Pacific Premier Bancorp
PPBI
$13.3M 0.02%
455,242
+167,373
+58% +$3.89M
RMBS icon
554
Rambus
RMBS
$10.5B
$13.2M 0.02%
193,821
-109,728
-36% -$6.84M
MTB icon
555
M&T Bank
MTB
$36.4B
$13.2M 0.02%
96,390
+35,331
+58% +$4.44M
FTV icon
556
Fortive
FTV
$18.6B
$13.2M 0.02%
237,433
-13,225
-5% -$697K
TREX icon
557
Trex
TREX
$5.07B
$13M 0.02%
157,450
+2,462
+2% +$163K
MTDR icon
558
Matador Resources
MTDR
$6.51B
$12.9M 0.02%
227,269
-9,972
-4% -$584K
TOL icon
559
Toll Brothers
TOL
$14.3B
$12.8M 0.02%
124,849
+55,496
+80% +$4.62M
WAT icon
560
Waters Corp
WAT
$40.7B
$12.8M 0.02%
38,913
-42,463
-52% -$11.7M
SO icon
561
Southern Company
SO
$106B
$12.8M 0.02%
182,196
-4,050
-2% -$278K
TCBK icon
562
TriCo Bancshares
TCBK
$1.83B
$12.7M 0.02%
295,964
+13,144
+5% +$472K
FMC icon
563
FMC
FMC
$1.3B
$12.7M 0.02%
201,004
+48,779
+32% +$2.83M
BR icon
564
Broadridge
BR
$19.5B
$12.7M 0.02%
61,515
+44,619
+264% +$8.23M
ESGU icon
565
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.6M 0.02%
119,861
+5,298
+5% +$519K
CDW icon
566
CDW
CDW
$16.9B
$12.6M 0.02%
55,265
-21,002
-28% -$4.45M
CHE icon
567
Chemed
CHE
$7.02B
$12.6M 0.02%
21,468
-2,238
-9% -$1.25M
RRC icon
568
Range Resources
RRC
$9.5B
$12.3M 0.02%
405,190
-51,562
-11% -$1.69M
PBR.A icon
569
Petrobras Class A
PBR.A
$103B
$12.3M 0.02%
807,134
+19,308
+2% +$277K
FRME icon
570
First Merchants
FRME
$2.69B
$12.3M 0.02%
331,315
-3,977
-1% -$123K
XP icon
571
XP
XP
$8.01B
$12.3M 0.02%
+470,769
New +$10.7M
EOLS icon
572
Evolus
EOLS
$551M
$12.2M 0.02%
1,161,738
-590,857
-34% -$5.28M
WDAY icon
573
Workday
WDAY
$44.8B
$12.2M 0.02%
44,206
-2,437
-5% -$580K
HEI icon
574
HEICO Corp
HEI
$51.3B
$12.2M 0.02%
67,971
+198
+0.3% +$33.5K
LNT icon
575
Alliant Energy
LNT
$17.8B
$12.1M 0.02%
235,891
-17,900
-7% -$893K
21 22
23
24 25

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.