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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
PNC icon
626
PNC Financial Services
PNC
$101B
$8.61M 0.01%
55,634
+1,680
+3% +$218K
GIS icon
627
General Mills
GIS
$19.9B
$8.59M 0.01%
131,941
-1,849
-1% -$119K
FHI icon
628
Federated Hermes
FHI
$4.71B
$8.59M 0.01%
253,824
-137,684
-35% -$4.49M
ALNY icon
629
Alnylam Pharmaceuticals
ALNY
$29.7B
$8.51M 0.01%
44,475
+36,820
+481% +$6.27M
DASH icon
630
DoorDash
DASH
$91.6B
$8.5M 0.01%
85,965
+70,255
+447% +$6.22M
KRTX
631
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M 0.01%
26,843
+4,067
+18% +$791K
QURE icon
632
uniQure
QURE
$3.19B
$8.4M 0.01%
+1,241,500
New +$8.2M
NFE icon
633
New Fortress Energy
NFE
$94.3M
$8.4M 0.01%
222,553
-109,312
-33% -$3.77M
HBAN icon
634
Huntington Bancshares
HBAN
$35.9B
$8.32M 0.01%
653,979
-160,068
-20% -$1.75M
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.28M 0.01%
128,372
-24,987
-16% -$1.5M
PHR icon
636
Phreesia
PHR
$739M
$8.2M 0.01%
354,121
+5,391
+2% +$93K
OKTA icon
637
Okta
OKTA
$25.9B
$8.15M 0.01%
89,976
+582
+0.7% +$44.4K
BBD icon
638
Banco Bradesco
BBD
$34.7B
$8.09M 0.01%
2,310,757
-1,198,645
-34% -$3.76M
PRLB icon
639
Protolabs
PRLB
$2.18B
$8.06M 0.01%
206,976
-295,354
-59% -$9.56M
GNRC icon
640
Generac Holdings
GNRC
$13.1B
$8.05M 0.01%
62,257
+58,479
+1,548% +$6.42M
IGF icon
641
iShares Global Infrastructure ETF
IGF
$10.7B
$7.99M 0.01%
169,830
-36,621
-18% -$1.63M
IAG icon
642
IAMGOLD
IAG
$10.4B
$7.95M 0.01%
3,141,306
+507,212
+19% +$1.22M
SNPO
643
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$7.88M 0.01%
883,864
-11,232
-1% -$91.5K
TEX icon
644
Terex
TEX
$7.75B
$7.86M 0.01%
136,774
+33,517
+32% +$1.73M
PLTR icon
645
Palantir
PLTR
$408B
$7.85M 0.01%
457,287
+332,485
+266% +$5.92M
TMHC
646
DELISTED
Taylor Morrison
TMHC
$7.83M 0.01%
146,811
-87,245
-37% -$3.9M
NSC icon
647
Norfolk Southern
NSC
$74.9B
$7.82M 0.01%
33,098
-25,713
-44% -$5.39M
BLD
648
DELISTED
TopBuild
BLD
$7.52M 0.01%
20,096
+426
+2% +$122K
FOUR icon
649
Shift4
FOUR
$3.33B
$7.52M 0.01%
+101,131
New +$6.03M
AVD icon
650
American Vanguard Corp
AVD
$66.4M
$7.4M 0.01%
674,741
+134,866
+25% +$1.34M
24 25
26
27 28

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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.