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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 | |
|---|---|---|---|---|---|---|
676
TriCo Bancshares
TCBK
$1.84B
| $6.83M | 0.01% |
205,599
-489
| -0.2% | -$17.4K |
|
677
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.8M | 0.01% |
138,007
-1,621
| -1% | -$79.2K |
|
678
argenx
ARGX
$54B
| $6.78M | 0.01% |
17,390
| – | – |
|
679
Oceaneering
OII
$5.07B
| $6.68M | 0.01% |
357,315
-39,339
| -10% | -$678K |
|
680
Vontier
VNT
$4.65B
| $6.6M | 0.01% |
204,949
+13,938
| +7% | +$402K |
|
681
SSR Mining
SSRM
$6.46B
| $6.58M | 0.01% |
463,970
+165,256
| +55% | +$2.5M |
|
682
HubSpot
HUBS
$11B
| $6.52M | 0.01% |
12,246
-562
| -4% | -$263K |
|
683
PNC Financial Services
PNC
$101B
| $6.51M | 0.01% |
51,701
-28,914
| -36% | -$3.53M |
|
684
Arrowhead Research
ARWR
$12.6B
| $6.49M | 0.01% |
181,962
| – | – |
|
685
Heritage Financial
HFWA
$1.22B
| $6.43M | 0.01% |
397,905
-953
| -0.2% | -$16.6K |
|
686
Marvell Technology
MRVL
$188B
| $6.4M | 0.01% |
107,052
+9,910
| +10% | +$482K |
|
687
Bloomin' Brands
BLMN
$952M
| $6.38M | 0.01% |
237,395
+130,819
| +123% | +$3.28M |
|
688
Alamos Gold
AGI
$14B
| $6.37M | 0.01% |
534,700
+192,032
| +56% | +$2.44M |
|
689
Exelon
EXC
$46.2B
| $6.34M | 0.01% |
155,560
-1,952
| -1% | -$80.7K |
|
690
Ford
F
$56.1B
| $6.31M | 0.01% |
416,869
+9,152
| +2% | +$116K |
|
691
Kanzhun
BZ
$7.45B
| $6.25M | 0.01% |
415,584
+127,915
| +44% | +$2.14M |
|
692
Goosehead Insurance
GSHD
$2.34B
| $6.2M | 0.01% |
98,529
+6,049
| +7% | +$348K |
|
|
FITB
693
Fifth Third Bancorp
FITB
$52.3B
| $6.19M | 0.01% |
235,998
-18,396
| -7% | -$474K |
|
|
CMA
694
DELISTED
Comerica
CMA
| $6.18M | 0.01% |
145,949
-3,913
| -3% | -$158K |
|
695
Monolithic Power Systems
MPWR
$68.8B
| $6.18M | 0.01% |
11,436
-410
| -3% | -$195K |
|
696
Avnet
AVT
$7.93B
| $6.07M | 0.01% |
120,278
-755
| -0.6% | -$33.3K |
|
697
Workday
WDAY
$44.7B
| $6.01M | 0.01% |
26,610
+1,935
| +8% | +$388K |
|
698
Marriott International
MAR
$90.9B
| $5.99M | 0.01% |
32,596
+4,361
| +15% | +$757K |
|
699
Jackson Financial
JXN
$8.81B
| $5.98M | 0.01% |
195,438
-188,467
| -49% | -$6.07M |
|
700
Neurocrine Biosciences
NBIX
$16.5B
| $5.97M | 0.01% |
63,293
+7,451
| +13% | +$728K |
|
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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.