We are live on ! Find out more
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
DUK icon
601
Duke Energy
DUK
$96.1B
$9.98M 0.01%
102,857
+11,300
+12% +$1.03M
DLTR icon
602
Dollar Tree
DLTR
$24.6B
$9.96M 0.01%
70,100
+52,024
+288% +$6.16M
NBIX icon
603
Neurocrine Biosciences
NBIX
$16.5B
$9.95M 0.01%
75,535
+17,931
+31% +$2.06M
SHY icon
604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.84M 0.01%
119,928
-124,780
-51% -$10.1M
VITL icon
605
Vital Farms
VITL
$496M
$9.72M 0.01%
619,410
+94,812
+18% +$1.2M
FAF icon
606
First American
FAF
$7.32B
$9.66M 0.01%
149,943
+7,783
+5% +$444K
U icon
607
Unity
U
$19.3B
$9.5M 0.01%
232,384
+221,385
+2,013% +$6.82M
FDX icon
608
FedEx
FDX
$76.3B
$9.43M 0.01%
37,273
-22,319
-37% -$5.67M
AUPH icon
609
Aurinia Pharmaceuticals
AUPH
$2.04B
$9.35M 0.01%
+1,040,530
New +$8.57M
ALV icon
610
Autoliv
ALV
$8.96B
$9.35M 0.01%
84,867
-37,113
-30% -$3.69M
KRYS icon
611
Krystal Biotech
KRYS
$9.68B
$9.3M 0.01%
+74,945
New +$8.31M
LMT icon
612
Lockheed Martin
LMT
$138B
$9.28M 0.01%
20,481
-2,349
-10% -$1.04M
CYTK icon
613
Cytokinetics
CYTK
$10.6B
$9.28M 0.01%
+111,147
New +$4.02M
TME icon
614
Tencent Music
TME
$14.3B
$9.26M 0.01%
1,027,733
-1,830,341
-64% -$14.2M
KN icon
615
Knowles
KN
$3.29B
$9.24M 0.01%
515,668
-246,562
-32% -$3.83M
TSN icon
616
Tyson Foods
TSN
$19.9B
$9.21M 0.01%
171,283
-18,625
-10% -$904K
TROW icon
617
T. Rowe Price
TROW
$24.3B
$9.18M 0.01%
85,229
-428
-0.5% -$42.6K
ATI icon
618
ATI
ATI
$31.3B
$9.11M 0.01%
200,272
+728
+0.4% +$30.2K
CSL icon
619
Carlisle Companies
CSL
$15.5B
$9.1M 0.01%
29,118
+7,677
+36% +$2.11M
ROST icon
620
Ross Stores
ROST
$80.8B
$9.06M 0.01%
65,455
+10,062
+18% +$1.25M
UCB
621
United Community Banks
UCB
$4.36B
$9.02M 0.01%
308,122
-709,052
-70% -$18.1M
VTI icon
622
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.93M 0.01%
37,654
– –
SSTK icon
623
Shutterstock
SSTK
$200M
$8.83M 0.01%
182,821
-2,356
-1% -$99.4K
BDX icon
624
Becton Dickinson
BDX
$49.4B
$8.82M 0.01%
36,175
-73,692
-67% -$18.2M
DOCU
625
DocuSign
DOCU
$11.3B
$8.79M 0.01%
147,932
+512
+0.3% +$23.5K
23 24
25
26 27

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.