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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
TCOM icon
601
Trip.com Group
TCOM
$28.4B
$8.97M 0.01%
256,647
-60,585
-19% -$2.28M
EFA icon
602
iShares MSCI EAFE ETF
EFA
$80.3B
$8.97M 0.01%
130,159
+20,391
+19% +$1.46M
IGF icon
603
iShares Global Infrastructure ETF
IGF
$10.7B
$8.94M 0.01%
206,451
– –
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.88M 0.01%
153,359
+13,053
+9% +$795K
MTG icon
605
MGIC Investment
MTG
$6.33B
$8.78M 0.01%
525,853
-4,014
-0.8% -$68.2K
HFWA icon
606
Heritage Financial
HFWA
$1.23B
$8.74M 0.01%
535,820
+137,915
+35% +$2.41M
OMC icon
607
Omnicom Group
OMC
$24.2B
$8.68M 0.01%
116,533
-321,962
-73% -$26.5M
GIS icon
608
General Mills
GIS
$20.8B
$8.56M 0.01%
133,790
-215,197
-62% -$15.2M
TMUS icon
609
T-Mobile US
TMUS
$197B
$8.56M 0.01%
61,116
-1,753
-3% -$243K
ACDC icon
610
ProFrac Holding
ACDC
$954M
$8.56M 0.01%
786,367
-204,348
-21% -$2.36M
SFM icon
611
Sprouts Farmers Market
SFM
$7.71B
$8.54M 0.01%
199,422
-274,849
-58% -$10.8M
HBAN icon
612
Huntington Bancshares
HBAN
$35.9B
$8.47M 0.01%
814,047
+580,525
+249% +$6.51M
HSIC icon
613
Henry Schein
HSIC
$10B
$8.4M 0.01%
113,176
-1,663
-1% -$128K
NPO icon
614
Enpro
NPO
$7.11B
$8.4M 0.01%
69,291
+121
+0.2% +$15.9K
CNC icon
615
Centene
CNC
$32.6B
$8.31M 0.01%
120,697
+8,433
+8% +$561K
SNPO
616
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$8.27M 0.01%
895,096
-55,970
-6% -$555K
CROX icon
617
Crocs
CROX
$6.32B
$8.21M 0.01%
93,101
-22,091
-19% -$2.27M
ATI icon
618
ATI
ATI
$30.8B
$8.21M 0.01%
199,544
-3,610
-2% -$160K
ATVI
619
DELISTED
Activision Blizzard
ATVI
$8.18M 0.01%
87,329
-1,548
-2% -$141K
DUK icon
620
Duke Energy
DUK
$97B
$8.08M 0.01%
91,557
-12,253
-12% -$1.12M
FAF icon
621
First American
FAF
$7.57B
$8.03M 0.01%
142,160
-12,669
-8% -$760K
VTI icon
622
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$8M 0.01%
37,654
+3,164
+9% +$700K
GPI icon
623
Group 1 Automotive
GPI
$3.14B
$7.89M 0.01%
29,361
-4,807
-14% -$1.26M
ALSN icon
624
Allison Transmission
ALSN
$10.2B
$7.89M 0.01%
133,529
+77,402
+138% +$4.56M
LNTH icon
625
Lantheus
LNTH
$6.59B
$7.76M 0.01%
111,640
+82,005
+277% +$6M
23 24
25
26 27

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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.