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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 | |
|---|---|---|---|---|---|---|
576
Axcelis
ACLS
$4.18B
| $11.3M | 0.02% |
61,450
+46,233
| +304% | +$6.66M |
|
577
Houlihan Lokey
HLI
$8.72B
| $11.2M | 0.02% |
114,384
-270
| -0.2% | -$24.4K |
|
578
Carlisle Companies
CSL
$15.6B
| $11.2M | 0.02% |
43,829
-196,570
| -82% | -$43.6M |
|
|
TGNA
579
DELISTED
TEGNA Inc
TGNA
| $11.2M | 0.02% |
687,008
-161,200
| -19% | -$2.63M |
|
580
Ryder
R
$10.1B
| $11.1M | 0.02% |
131,174
+180
| +0.1% | +$14.8K |
|
581
Trip.com Group
TCOM
$29.2B
| $11.1M | 0.02% |
317,232
-503
| -0.2% | -$17.5K |
|
|
SNPO
582
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $11.1M | 0.02% |
951,066
-2,188
| -0.2% | -$20.5K |
|
583
FirstEnergy
FE
$27B
| $11.1M | 0.02% |
284,960
-1,968
| -0.7% | -$77.2K |
|
584
Consolidated Edison
ED
$39.4B
| $11.1M | 0.02% |
122,435
+142
| +0.1% | +$13.6K |
|
585
ProFrac Holding
ACDC
$969M
| $11.1M | 0.02% |
990,715
-23,096
| -2% | -$274K |
|
586
Halliburton
HAL
$28.2B
| $11M | 0.02% |
333,133
+120,734
| +57% | +$3.81M |
|
587
Boeing
BA
$186B
| $10.9M | 0.02% |
51,773
+1,596
| +3% | +$332K |
|
588
Etsy
ETSY
$7.24B
| $10.9M | 0.02% |
128,372
-1,215
| -0.9% | -$115K |
|
|
KW
589
DELISTED
Kennedy-Wilson Holdings
KW
| $10.9M | 0.02% |
664,939
-165,394
| -20% | -$2.64M |
|
590
Range Resources
RRC
$9.39B
| $10.9M | 0.02% |
369,128
-61,774
| -14% | -$1.68M |
|
591
General Dynamics
GD
$107B
| $10.7M | 0.02% |
49,786
-144,767
| -74% | -$31.2M |
|
592
EQT Corp
EQT
$33.6B
| $10.6M | 0.02% |
257,899
-86,329
| -25% | -$3.05M |
|
593
Pinterest
PINS
$13.6B
| $10.5M | 0.02% |
384,863
+33,447
| +10% | +$834K |
|
594
Kornit Digital
KRNT
$788M
| $10.5M | 0.02% |
356,548
+296,932
| +498% | +$6.71M |
|
595
CVB Financial
CVBF
$3.99B
| $10.4M | 0.02% |
785,293
-155,858
| -17% | -$2.15M |
|
|
ISEE
596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.4M | 0.02% |
264,937
-62,740
| -19% | -$2.21M |
|
597
Clorox
CLX
$13B
| $10.2M | 0.01% |
64,175
+50,917
| +384% | +$8.21M |
|
598
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.1M | 0.01% |
124,228
+80,640
| +185% | +$6.59M |
|
|
CPE
599
DELISTED
Callon Petroleum Company
CPE
| $9.99M | 0.01% |
284,973
+38,724
| +16% | +$1.3M |
|
600
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $9.94M | 0.01% |
101,942
-1,371
| -1% | -$127K |
|
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VAM
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.