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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-2.93%
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
LULU icon
lululemon athletica
LULU
+$171M
3
INTU icon
Intuit
INTU
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
UNH icon
UnitedHealth
UNH
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
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
LU icon
626
Lufax Holding
LU
$1.39B
$8.98M 0.01%
1,569,125
-644,289
-29% -$4.26M
ODFL icon
627
Old Dominion Freight Line
ODFL
$43.5B
$8.95M 0.01%
48,392
-13,900
-22% -$2.25M
FAF icon
628
First American
FAF
$7.39B
$8.83M 0.01%
154,829
-181,238
-54% -$10.2M
GPI icon
629
Group 1 Automotive
GPI
$3.21B
$8.82M 0.01%
34,168
-2,064
-6% -$474K
TMUS icon
630
T-Mobile US
TMUS
$195B
$8.73M 0.01%
62,869
+557
+0.9% +$78.2K
FRME icon
631
First Merchants
FRME
$2.69B
$8.73M 0.01%
309,133
-35,430
-10% -$1.01M
ALV icon
632
Autoliv
ALV
$8.93B
$8.7M 0.01%
102,351
+37,956
+59% +$3.29M
CMG icon
633
Chipotle Mexican Grill
CMG
$40.4B
$8.68M 0.01%
202,800
+19,550
+11% +$773K
VGK icon
634
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.66M 0.01%
140,306
+20,303
+17% +$1.26M
EPAM icon
635
EPAM Systems
EPAM
$5.14B
$8.53M 0.01%
37,968
-6,821
-15% -$1.72M
BDX icon
636
Becton Dickinson
BDX
$49.2B
$8.48M 0.01%
32,124
-3,996
-11% -$1.01M
IFF icon
637
International Flavors & Fragrances
IFF
$21.8B
$8.4M 0.01%
105,523
+2,003
+2% +$172K
MTG icon
638
MGIC Investment
MTG
$6.27B
$8.37M 0.01%
529,867
-18,373
-3% -$273K
INBX
639
DELISTED
Inhibrx, Inc. Common Stock
INBX
$8.34M 0.01%
321,389
– –
BG icon
640
Bunge Global
BG
$21.5B
$8.31M 0.01%
88,064
-2,080
-2% -$193K
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.23M 0.01%
195,307
-347,287
-64% -$14M
TILE icon
642
Interface
TILE
$2.22B
$8.12M 0.01%
923,947
+162,197
+21% +$1.24M
CME icon
643
CME Group
CME
$94B
$8.08M 0.01%
43,612
+3,643
+9% +$673K
EFA icon
644
iShares MSCI EAFE ETF
EFA
$80B
$7.96M 0.01%
109,768
+16,025
+17% +$1.16M
BZUN
645
Baozun
BZUN
$170M
$7.96M 0.01%
1,994,239
– –
BBY icon
646
Best Buy
BBY
$17.6B
$7.89M 0.01%
96,271
+42,067
+78% +$3.14M
JKHY icon
647
Jack Henry & Associates
JKHY
$11B
$7.87M 0.01%
47,050
-87,666
-65% -$13.6M
REPL icon
648
Replimune Group
REPL
$1.17B
$7.84M 0.01%
337,662
-87,193
-21% -$1.7M
CHPT icon
649
ChargePoint
CHPT
$160M
$7.8M 0.01%
44,388
+1,266
+3% +$222K
MATV icon
650
Mativ Holdings
MATV
$719M
$7.77M 0.01%
514,219
+189,532
+58% +$3.35M
24 25
26
27 28

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 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.