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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 | |
|---|---|---|---|---|---|---|
701
Franklin Electric
FELE
$4.74B
| $5.95M | 0.01% |
57,823
-3,177
| -5% | -$298K |
|
702
Roper Technologies
ROP
$39.7B
| $5.93M | 0.01% |
12,337
-621
| -5% | -$281K |
|
703
Prudential Financial
PRU
$42.2B
| $5.91M | 0.01% |
67,038
-16,758
| -20% | -$1.4M |
|
704
Vista Energy
VIST
$7.32B
| $5.91M | 0.01% |
244,868
-89,496
| -27% | -$1.95M |
|
|
CATC
705
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.86M | 0.01% |
107,882
-274
| -0.3% | -$15.3K |
|
706
Lear
LEA
$8.14B
| $5.86M | 0.01% |
40,789
+17,088
| +72% | +$2.26M |
|
707
Ross Stores
ROST
$81.5B
| $5.84M | 0.01% |
52,113
-1,684
| -3% | -$177K |
|
|
GMS
708
DELISTED
GMS Inc
GMS
| $5.84M | 0.01% |
84,389
-2,260
| -3% | -$140K |
|
709
Dr. Reddy's Laboratories
RDY
$10.4B
| $5.84M | 0.01% |
462,420
+228,250
| +97% | +$2.66M |
|
710
Hawkins
HWKN
$2.73B
| $5.81M | 0.01% |
121,931
-3,876
| -3% | -$175K |
|
711
Legend Biotech
LEGN
$4.19B
| $5.8M | 0.01% |
84,092
-4,272
| -5% | -$279K |
|
712
Intellia Therapeutics
NTLA
$1.69B
| $5.8M | 0.01% |
142,172
-22,131
| -13% | -$897K |
|
713
Brunswick
BC
$5.28B
| $5.76M | 0.01% |
66,460
-1,797
| -3% | -$147K |
|
714
Sempra
SRE
$55.3B
| $5.71M | 0.01% |
78,500
+568
| +0.7% | +$42.7K |
|
715
Louisiana-Pacific
LPX
$5.29B
| $5.7M | 0.01% |
76,081
-52,728
| -41% | -$3.26M |
|
716
Celsius Holdings
CELH
$6.86B
| $5.69M | 0.01% |
114,507
+32,529
| +40% | +$1.29M |
|
717
PureCycle Technologies
PCT
$1.48B
| $5.68M | 0.01% |
531,476
-7,587
| -1% | -$55K |
|
718
MetLife
MET
$61.5B
| $5.59M | 0.01% |
98,946
-277,335
| -74% | -$15.4M |
|
719
Toll Brothers
TOL
$14.3B
| $5.55M | 0.01% |
70,247
-947
| -1% | -$63.5K |
|
|
HSAI
720
Hesai Group
HSAI
$2.98B
| $5.54M | 0.01% |
526,563
-517,236
| -50% | -$5.15M |
|
721
Brown & Brown
BRO
$24B
| $5.53M | 0.01% |
80,382
-43,721
| -35% | -$2.78M |
|
722
iShares MSCI World ETF
URTH
$8.33B
| $5.48M | 0.01% |
44,023
+5,792
| +15% | +$695K |
|
723
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.42M | 0.01% |
175,090
+4,488
| +3% | +$137K |
|
724
Archer Daniels Midland
ADM
$38.5B
| $5.4M | 0.01% |
71,532
-5,804
| -8% | -$439K |
|
|
KRTX
725
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.36M | 0.01% |
+24,695
| New | +$5.29M |
|
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VAM
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.