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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
(+3.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
lululemon athletica
LULU
|
+$171M |
| 3 |
Intuit
INTU
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
New Oriental
EDU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
UnitedHealth
UNH
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$298M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Privia Health
PRVA
$2.81B
| $7.74M | 0.01% |
296,426
| – | – |
|
|
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.72M | 0.01% |
129,289
+15,127
| +13% | +$849K |
|
653
Landstar System
LSTR
$5.99B
| $7.63M | 0.01% |
39,634
+29,257
| +282% | +$5.29M |
|
654
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.6M | 0.01% |
34,490
-6,867
| -17% | -$1.43M |
|
655
iShares MSCI Australia ETF
EWA
$1.46B
| $7.58M | 0.01% |
336,247
-138,000
| -29% | -$3.16M |
|
|
DOCU
656
DocuSign
DOCU
$11.4B
| $7.58M | 0.01% |
148,385
-5,270
| -3% | -$279K |
|
657
Phillips 66
PSX
$88.7B
| $7.58M | 0.01% |
79,455
-12,218
| -13% | -$1.19M |
|
658
Okta
OKTA
$26B
| $7.58M | 0.01% |
109,243
+83,840
| +330% | +$6.37M |
|
659
Centene
CNC
$32.5B
| $7.57M | 0.01% |
112,264
+26,293
| +31% | +$1.75M |
|
660
Lincoln Electric
LECO
$15.5B
| $7.55M | 0.01% |
38,006
+1,343
| +4% | +$234K |
|
|
ATVI
661
DELISTED
Activision Blizzard
ATVI
| $7.49M | 0.01% |
88,877
+7,616
| +9% | +$616K |
|
662
Regions Financial
RF
$26.9B
| $7.49M | 0.01% |
420,428
-560,395
| -57% | -$9.89M |
|
663
Global Payments
GPN
$22.9B
| $7.41M | 0.01% |
75,254
-1,933
| -3% | -$199K |
|
664
CNX Resources
CNX
$5.36B
| $7.27M | 0.01% |
410,195
-259,916
| -39% | -$4.2M |
|
665
Hubbell
HUBB
$27.4B
| $7.17M | 0.01% |
21,634
-6,352
| -23% | -$1.76M |
|
666
ResMed
RMD
$32.1B
| $7.15M | 0.01% |
32,725
-283
| -0.9% | -$63.1K |
|
667
IAMGOLD
IAG
$10.4B
| $7.15M | 0.01% |
2,717,016
+219,722
| +9% | +$636K |
|
668
Royalty Pharma
RPRX
$25.9B
| $7.13M | 0.01% |
231,819
+2,924
| +1% | +$99K |
|
669
CRISPR Therapeutics
CRSP
$5.17B
| $7.12M | 0.01% |
126,781
+98,770
| +353% | +$5.6M |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $7.07M | 0.01% |
150,304
+96,378
| +179% | +$4.79M |
|
671
Blackstone
BX
$118B
| $6.89M | 0.01% |
74,119
-7,102
| -9% | -$613K |
|
672
The Mosaic Company
MOS
$7.4B
| $6.89M | 0.01% |
196,845
+49,566
| +34% | +$1.92M |
|
673
Wabtec
WAB
$49.9B
| $6.88M | 0.01% |
62,775
-2,234
| -3% | -$222K |
|
674
Terex
TEX
$7.73B
| $6.86M | 0.01% |
114,631
+102,622
| +855% | +$5.09M |
|
675
APA Corp
APA
$14.3B
| $6.85M | 0.01% |
200,458
-136,914
| -41% | -$4.78M |
|
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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.