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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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$7.4B
| $9.82M | 0.01% |
26,199
+23,786
| +986% | +$8.13M |
|
602
Organon & Co
OGN
$3.58B
| $9.75M | 0.01% |
468,619
+33,375
| +8% | +$725K |
|
603
F5
FFIV
$23.4B
| $9.72M | 0.01% |
66,487
-152,231
| -70% | -$21.6M |
|
604
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $9.71M | 0.01% |
128,459
+15,586
| +14% | +$1.12M |
|
605
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.69M | 0.01% |
206,451
-4,295
| -2% | -$205K |
|
606
Enovis
ENOV
$1.44B
| $9.66M | 0.01% |
150,733
+57,775
| +62% | +$3.29M |
|
|
FISV
607
Fiserv Inc
FISV
$27.7B
| $9.59M | 0.01% |
76,040
+14,265
| +23% | +$1.68M |
|
608
Pacific Biosciences
PACB
$361M
| $9.48M | 0.01% |
+712,417
| New | +$8.66M |
|
609
Custom Truck One Source
CTOS
$2.46B
| $9.45M | 0.01% |
1,402,477
+5,712
| +0.4% | +$37.6K |
|
610
Qualys
QLYS
$6.37B
| $9.34M | 0.01% |
72,346
-112,348
| -61% | -$13.8M |
|
611
Duke Energy
DUK
$94.8B
| $9.32M | 0.01% |
103,810
+1,555
| +2% | +$147K |
|
612
Henry Schein
HSIC
$10B
| $9.31M | 0.01% |
114,839
+110,707
| +2,679% | +$8.75M |
|
613
FMC
FMC
$1.31B
| $9.26M | 0.01% |
88,747
+15,352
| +21% | +$1.73M |
|
614
Enpro
NPO
$7.24B
| $9.24M | 0.01% |
69,170
-31,052
| -31% | -$3.3M |
|
615
iShares MSCI Canada ETF
EWC
$6.49B
| $9.24M | 0.01% |
263,953
-150,300
| -36% | -$5.21M |
|
616
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $9.22M | 0.01% |
417,048
-68,387
| -14% | -$1.49M |
|
617
Tyson Foods
TSN
$19.8B
| $9.2M | 0.01% |
180,180
-21,394
| -11% | -$1.16M |
|
|
MDC
618
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.15M | 0.01% |
195,740
+85,887
| +78% | +$3.58M |
|
619
Manhattan Associates
MANH
$11.6B
| $9.15M | 0.01% |
45,793
+4,968
| +12% | +$863K |
|
620
SiriusXM
SIRI
$9.69B
| $9.12M | 0.01% |
201,303
-13,577
| -6% | -$513K |
|
621
D.R. Horton
DHI
$41.7B
| $9.09M | 0.01% |
74,690
+34,796
| +87% | +$3.8M |
|
|
KYNB
622
Kyntra Bio
KYNB
$28.9M
| $9.06M | 0.01% |
134,263
+74,065
| +123% | +$30.6M |
|
623
HEICO Corp
HEI
$51.3B
| $9.02M | 0.01% |
50,992
-1,075
| -2% | -$181K |
|
|
SWAV
624
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9M | 0.01% |
31,523
+5,483
| +21% | +$1.52M |
|
625
ATI
ATI
$31.5B
| $8.99M | 0.01% |
203,154
+7,189
| +4% | +$275K |
|
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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.