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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
GDDY icon
676
GoDaddy
GDDY
$11.5B
$6.59M 0.01%
62,051
+53,237
+604% +$4.76M
CCL icon
677
Carnival Corporation Ltd
CCL
$38B
$6.55M 0.01%
353,256
+309,868
+714% +$4.5M
CNC icon
678
Centene
CNC
$32.1B
$6.53M 0.01%
87,983
-32,714
-27% -$2.36M
CARR icon
679
Carrier Global
CARR
$52.4B
$6.41M 0.01%
111,509
-2,615
-2% -$138K
CDE icon
680
Coeur Mining
CDE
$19.1B
$6.38M 0.01%
1,958,091
+1,255,700
+179% +$3.43M
TEVA icon
681
Teva Pharmaceuticals
TEVA
$42.5B
$6.34M 0.01%
+607,589
New +$5.67M
ROP icon
682
Roper Technologies
ROP
$39.5B
$6.33M 0.01%
11,614
-366
-3% -$189K
WSM icon
683
Williams-Sonoma
WSM
$29.5B
$6.31M 0.01%
62,524
-20,912
-25% -$1.81M
OII icon
684
Oceaneering
OII
$5.05B
$6.3M 0.01%
296,193
+108,458
+58% +$2.4M
SON icon
685
Sonoco
SON
$5.71B
$6.22M 0.01%
111,306
-134,911
-55% -$7.32M
TFC icon
686
Truist Financial
TFC
$63.9B
$6.18M 0.01%
167,430
+9,213
+6% +$289K
VPL icon
687
Vanguard FTSE Pacific ETF
VPL
$8.42B
$6.11M 0.01%
84,870
+32,352
+62% +$2.2M
WRB icon
688
W.R. Berkley
WRB
$26B
$6.1M 0.01%
129,380
– –
SIRI icon
689
SiriusXM
SIRI
$9.61B
$6.09M 0.01%
111,289
-90,014
-45% -$4.32M
AMAL icon
690
Amalgamated Financial
AMAL
$1.5B
$6.01M 0.01%
223,130
-93,977
-30% -$1.93M
ADM icon
691
Archer Daniels Midland
ADM
$38.8B
$5.93M 0.01%
82,108
+8,386
+11% +$614K
BRO icon
692
Brown & Brown
BRO
$23.9B
$5.88M 0.01%
82,682
+25,895
+46% +$1.85M
JAZZ icon
693
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.85M 0.01%
47,559
+43,044
+953% +$5.37M
ALL icon
694
Allstate
ALL
$66.3B
$5.85M 0.01%
41,783
-1,848
-4% -$241K
XEL icon
695
Xcel Energy
XEL
$48.5B
$5.8M 0.01%
93,748
+12,489
+15% +$749K
F icon
696
Ford
F
$55.7B
$5.75M 0.01%
471,944
+21,915
+5% +$244K
PRVA icon
697
Privia Health
PRVA
$2.81B
$5.68M 0.01%
246,739
-27,728
-10% -$621K
WMB icon
698
Williams Companies
WMB
$88.4B
$5.68M 0.01%
163,023
-11,916
-7% -$418K
ORI icon
699
Old Republic International
ORI
$10.2B
$5.67M 0.01%
192,738
+1,855
+1% +$52.2K
SMMD icon
700
iShares Russell 2500 ETF
SMMD
$3.74B
$5.63M 0.01%
+91,445
New +$5.07M
26 27
28
29 30

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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.