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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
-1.96%
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
$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
FMC icon
576
FMC
FMC
$1.3B
$10.2M 0.02%
152,225
+63,478
+72% +$5.5M
LNG icon
577
Cheniere Energy
LNG
$54.8B
$10.2M 0.02%
61,363
-13,339
-18% -$2.15M
GM icon
578
General Motors
GM
$78.4B
$10.2M 0.02%
308,351
+13,967
+5% +$496K
RDY icon
579
Dr. Reddy's Laboratories
RDY
$10.4B
$10M 0.01%
750,825
+288,405
+62% +$3.9M
TGNA
580
DELISTED
TEGNA Inc
TGNA
$10M 0.01%
688,321
+1,313
+0.2% +$21.3K
WDAY icon
581
Workday
WDAY
$44.8B
$10M 0.01%
46,643
+20,033
+75% +$4.65M
BBD icon
582
Banco Bradesco
BBD
$35B
$10M 0.01%
3,509,402
-2,201,574
-39% -$6.97M
TMHC
583
DELISTED
Taylor Morrison
TMHC
$9.97M 0.01%
234,056
-731
-0.3% -$34.4K
LTHM
584
DELISTED
Livent Corporation
LTHM
$9.88M 0.01%
536,764
-12,811
-2% -$293K
KW
585
DELISTED
Kennedy-Wilson Holdings
KW
$9.82M 0.01%
666,032
+1,093
+0.2% +$17.7K
CPK icon
586
Chesapeake Utilities
CPK
$3.22B
$9.73M 0.01%
99,534
+92
+0.1% +$10.4K
VTWO icon
587
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.72M 0.01%
136,116
+7,657
+6% +$581K
TSN icon
588
Tyson Foods
TSN
$19.9B
$9.59M 0.01%
189,908
+9,728
+5% +$518K
TREX icon
589
Trex
TREX
$5.07B
$9.55M 0.01%
154,988
-17,371
-10% -$1.19M
CCI icon
590
Crown Castle
CCI
$31.3B
$9.38M 0.01%
101,942
+1,161
+1% +$120K
LMT icon
591
Lockheed Martin
LMT
$138B
$9.34M 0.01%
22,830
-16,215
-42% -$7.19M
FRME icon
592
First Merchants
FRME
$2.69B
$9.33M 0.01%
335,292
+26,159
+8% +$783K
BX icon
593
Blackstone
BX
$110B
$9.32M 0.01%
86,971
+12,852
+17% +$1.34M
EWC icon
594
iShares MSCI Canada ETF
EWC
$6.48B
$9.18M 0.01%
274,353
+10,400
+4% +$360K
RCM
595
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.15M 0.01%
607,425
-284,968
-32% -$4.79M
SIRI icon
596
SiriusXM
SIRI
$9.61B
$9.1M 0.01%
201,303
– –
TCBK icon
597
TriCo Bancshares
TCBK
$1.83B
$9.06M 0.01%
282,820
+77,221
+38% +$2.71M
DXC icon
598
DXC Technology
DXC
$1.73B
$9.04M 0.01%
434,204
+335,161
+338% +$7.69M
CME icon
599
CME Group
CME
$93.2B
$8.99M 0.01%
44,919
+1,307
+3% +$260K
TROW icon
600
T. Rowe Price
TROW
$24.3B
$8.98M 0.01%
85,657
-29,078
-25% -$3.28M
22 23
24
25 26

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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.