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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
MTB icon
626
M&T Bank
MTB
$36.6B
$7.72M 0.01%
61,059
+48,430
+383% +$6.32M
CTOS icon
627
Custom Truck One Source
CTOS
$2.34B
$7.67M 0.01%
1,237,499
-164,978
-12% -$1.09M
CMA
628
DELISTED
Comerica
CMA
$7.64M 0.01%
183,842
+37,893
+26% +$1.8M
Z icon
629
Zillow
Z
$8.08B
$7.61M 0.01%
164,863
-92,694
-36% -$4.76M
LSTR icon
630
Landstar System
LSTR
$6.41B
$7.58M 0.01%
42,840
+3,206
+8% +$616K
URTH icon
631
iShares MSCI World ETF
URTH
$8.39B
$7.45M 0.01%
62,012
+17,989
+41% +$2.24M
WAB icon
632
Wabtec
WAB
$50.2B
$7.29M 0.01%
68,566
+5,791
+9% +$645K
OKTA icon
633
Okta
OKTA
$27B
$7.29M 0.01%
89,394
-19,849
-18% -$1.51M
MOS icon
634
The Mosaic Company
MOS
$6.88B
$7.26M 0.01%
203,886
+7,041
+4% +$270K
HWKN icon
635
Hawkins
HWKN
$2.68B
$7.18M 0.01%
121,931
– –
MET icon
636
MetLife
MET
$61.9B
$7.11M 0.01%
112,958
+14,012
+14% +$873K
ARGX icon
637
argenx
ARGX
$53.6B
$7.07M 0.01%
14,381
-3,009
-17% -$1.47M
SSTK icon
638
Shutterstock
SSTK
$215M
$7.05M 0.01%
+185,177
New +$8.3M
DOCN icon
639
DigitalOcean
DOCN
$15.6B
$7.03M 0.01%
+292,524
New +$10.4M
ATAT icon
640
Atour Lifestyle Holdings
ATAT
$4.51B
$6.92M 0.01%
+367,361
New +$7.17M
CMG icon
641
Chipotle Mexican Grill
CMG
$41.2B
$6.73M 0.01%
183,600
-19,200
-9% -$749K
TSCO icon
642
Tractor Supply
TSCO
$18.9B
$6.72M 0.01%
165,525
-441,810
-73% -$19.1M
EWA icon
643
iShares MSCI Australia ETF
EWA
$1.45B
$6.7M 0.01%
311,600
-24,647
-7% -$549K
PNC icon
644
PNC Financial Services
PNC
$102B
$6.62M 0.01%
53,954
+2,253
+4% +$283K
GSHD icon
645
Goosehead Insurance
GSHD
$2.39B
$6.6M 0.01%
88,611
-9,918
-10% -$665K
PHR icon
646
Phreesia
PHR
$779M
$6.51M 0.01%
+348,730
New +$9.38M
WSM icon
647
Williams-Sonoma
WSM
$28.6B
$6.48M 0.01%
83,436
+49,696
+147% +$3.42M
NBIX icon
648
Neurocrine Biosciences
NBIX
$15.3B
$6.48M 0.01%
57,604
-5,689
-9% -$599K
PRU icon
649
Prudential Financial
PRU
$43.1B
$6.47M 0.01%
68,174
+1,136
+2% +$107K
WIRE
650
DELISTED
Encore Wire Corp
WIRE
$6.46M 0.01%
35,395
-61,274
-63% -$10.4M
24 25
26
27 28

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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.