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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
HRMY icon
651
Harmony Biosciences
HRMY
$2.28B
$7.35M 0.01%
+227,500
New +$6.35M
SYY icon
652
Sysco
SYY
$40.1B
$7.34M 0.01%
100,409
+18,062
+22% +$1.25M
CTOS icon
653
Custom Truck One Source
CTOS
$2.44B
$7.31M 0.01%
1,182,403
-55,096
-4% -$325K
MPWR icon
654
Monolithic Power Systems
MPWR
$70.3B
$7.3M 0.01%
11,574
+1,469
+15% +$767K
EXAS
655
DELISTED
Exact Sciences
EXAS
$7.24M 0.01%
97,920
+87,445
+835% +$5.73M
FOLD
656
DELISTED
Amicus Therapeutics
FOLD
$7.24M 0.01%
+510,000
New +$5.79M
MAR icon
657
Marriott International
MAR
$92.6B
$7.22M 0.01%
32,032
+2,950
+10% +$598K
OMC icon
658
Omnicom Group
OMC
$23.3B
$7.15M 0.01%
82,664
-33,869
-29% -$2.67M
AEP icon
659
American Electric Power
AEP
$67.3B
$7.07M 0.01%
87,087
+3,305
+4% +$257K
HWKN icon
660
Hawkins
HWKN
$2.68B
$7.06M 0.01%
100,202
-21,729
-18% -$1.35M
LEGN icon
661
Legend Biotech
LEGN
$4.04B
$7.03M 0.01%
116,909
+33,812
+41% +$2.14M
EWA icon
662
iShares MSCI Australia ETF
EWA
$1.46B
$6.99M 0.01%
287,133
-24,467
-8% -$542K
HUBS icon
663
HubSpot
HUBS
$10.5B
$6.99M 0.01%
12,037
-66
-0.5% -$31.8K
PEG icon
664
Public Service Enterprise Group
PEG
$37.7B
$6.97M 0.01%
113,986
+13,183
+13% +$810K
MOS icon
665
The Mosaic Company
MOS
$7.14B
$6.97M 0.01%
194,941
-8,945
-4% -$316K
GM icon
666
General Motors
GM
$76.6B
$6.96M 0.01%
193,667
-114,684
-37% -$3.55M
VNT icon
667
Vontier
VNT
$4.52B
$6.94M 0.01%
200,886
-1,024
-0.5% -$33.3K
SRE icon
668
Sempra
SRE
$56B
$6.84M 0.01%
91,527
+14,498
+19% +$1.04M
GPI icon
669
Group 1 Automotive
GPI
$3.16B
$6.82M 0.01%
22,386
-6,975
-24% -$1.9M
WIRE
670
DELISTED
Encore Wire Corp
WIRE
$6.79M 0.01%
31,803
-3,592
-10% -$684K
BRKR icon
671
Bruker
BRKR
$8.71B
$6.78M 0.01%
+92,236
New +$5.91M
WAB icon
672
Wabtec
WAB
$50.1B
$6.76M 0.01%
53,282
-15,284
-22% -$1.73M
GPC icon
673
Genuine Parts
GPC
$18.3B
$6.74M 0.01%
48,644
-102,942
-68% -$14.1M
HAL icon
674
Halliburton
HAL
$28B
$6.73M 0.01%
186,087
+64,989
+54% +$2.5M
IMCR icon
675
Immunocore
IMCR
$1.75B
$6.61M 0.01%
96,785
+14,000
+17% +$728K
25 26
27
28 29

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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.