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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
+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
CMS icon
576
CMS Energy
CMS
$21.8B
$12.1M 0.02%
208,044
– –
RARE icon
577
Ultragenyx Pharmaceutical
RARE
$2.66B
$12M 0.02%
+250,052
New +$9.69M
CCI icon
578
Crown Castle
CCI
$31.3B
$11.9M 0.02%
103,192
+1,250
+1% +$128K
EVTC icon
579
Evertec
EVTC
$1.76B
$11.9M 0.02%
290,173
-1,829
-0.6% -$67.2K
SWN
580
DELISTED
Southwestern Energy Company
SWN
$11.7M 0.02%
1,790,574
-389,887
-18% -$2.6M
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.6M 0.02%
130,132
-58,764
-31% -$4.95M
GMS
582
DELISTED
GMS Inc
GMS
$11.6M 0.02%
140,405
+57,099
+69% +$3.82M
THRM icon
583
Gentherm
THRM
$1.27B
$11.4M 0.01%
216,812
-4,346
-2% -$212K
EXPE icon
584
Expedia Group
EXPE
$38.5B
$11.2M 0.01%
74,038
-149,345
-67% -$18.3M
AGI icon
585
Alamos Gold
AGI
$14B
$11.1M 0.01%
827,099
+346,504
+72% +$4.53M
FITB
586
Fifth Third Bancorp
FITB
$52.2B
$10.9M 0.01%
316,863
+114,757
+57% +$3.18M
SEIC icon
587
SEI Investments
SEIC
$12.6B
$10.9M 0.01%
171,346
-24,427
-12% -$1.43M
CMI icon
588
Cummins
CMI
$87.1B
$10.9M 0.01%
45,352
-29,889
-40% -$6.79M
AUTL
589
Autolus Therapeutics
AUTL
$620M
$10.8M 0.01%
1,672,732
– –
LNG icon
590
Cheniere Energy
LNG
$54.8B
$10.6M 0.01%
62,311
+948
+2% +$163K
FE icon
591
FirstEnergy
FE
$27.1B
$10.5M 0.01%
287,694
-20,089
-7% -$727K
ILMN icon
592
Illumina
ILMN
$29.1B
$10.5M 0.01%
77,700
+48,592
+167% +$5.61M
OXY icon
593
Occidental Petroleum
OXY
$59B
$10.4M 0.01%
174,650
+4,773
+3% +$291K
EFA icon
594
iShares MSCI EAFE ETF
EFA
$79.9B
$10.4M 0.01%
137,561
+7,402
+6% +$523K
TUA icon
595
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$10.3M 0.01%
+443,494
New +$9.86M
THC icon
596
Tenet Healthcare
THC
$20.9B
$10.2M 0.01%
135,020
-24,274
-15% -$1.54M
VVX icon
597
V2X
VVX
$2.52B
$10.2M 0.01%
219,064
-1,375
-0.6% -$64.7K
EWC icon
598
iShares MSCI Canada ETF
EWC
$6.48B
$10.1M 0.01%
276,509
+2,156
+0.8% +$73.5K
AWI icon
599
Armstrong World Industries
AWI
$7.89B
$10.1M 0.01%
+102,807
New +$8.5M
CME icon
600
CME Group
CME
$93.2B
$10.1M 0.01%
47,904
+2,985
+7% +$637K
22 23
24
25 26

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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.