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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
-1.96%
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
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$477M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.2%
Holding
1,266
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$412M
2
PBR icon
Petrobras
PBR
+$206M
3
ANET icon
Arista Networks
ANET
+$183M
4
SPOT icon
Spotify
SPOT
+$151M
5
TJX icon
TJX Companies
TJX
+$142M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$249M
2
FMX icon
Fomento Económico Mexicano
FMX
+$190M
3
BKNG icon
Booking.com
BKNG
+$167M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
Deckers Outdoor
DECK
+$150M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
701
Toll Brothers
TOL
$14.3B
$5.13M 0.01%
69,353
-894
-1% -$70.6K
KMI icon
702
Kinder Morgan
KMI
$70.1B
$5.12M 0.01%
308,985
+52,920
+21% +$912K
FITB
703
Fifth Third Bancorp
FITB
$52.2B
$5.12M 0.01%
202,106
-33,892
-14% -$914K
FELE icon
704
Franklin Electric
FELE
$4.77B
$5.07M 0.01%
56,777
-1,046
-2% -$101K
RNG icon
705
RingCentral
RNG
$5.3B
$4.97M 0.01%
+167,686
New +$5.57M
IYR icon
706
iShares US Real Estate ETF
IYR
$4.48B
$4.96M 0.01%
63,414
+4,677
+8% +$399K
ARWR icon
707
Arrowhead Research
ARWR
$12.6B
$4.95M 0.01%
184,366
+2,404
+1% +$73.6K
BLD
708
DELISTED
TopBuild
BLD
$4.95M 0.01%
19,670
-89
-0.5% -$24.5K
OKE icon
709
Oneok
OKE
$57.7B
$4.93M 0.01%
77,742
+7,821
+11% +$511K
MOMO
710
Hello Group
MOMO
$861M
$4.9M 0.01%
702,682
+573,505
+444% +$5.27M
HAL icon
711
Halliburton
HAL
$28.2B
$4.9M 0.01%
121,098
-212,035
-64% -$8.31M
MRVL icon
712
Marvell Technology
MRVL
$191B
$4.89M 0.01%
90,248
-16,804
-16% -$992K
XLF icon
713
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.88M 0.01%
147,266
– –
IWM icon
714
iShares Russell 2000 ETF
IWM
$81.8B
$4.88M 0.01%
27,583
-509,437
-95% -$95.6M
ALL icon
715
Allstate
ALL
$66.3B
$4.86M 0.01%
43,631
+508
+1% +$55.4K
OII icon
716
Oceaneering
OII
$5.05B
$4.83M 0.01%
187,735
-169,580
-47% -$3.87M
CAG icon
717
Conagra Brands
CAG
$7.14B
$4.78M 0.01%
174,323
+129,034
+285% +$3.98M
NMIH icon
718
NMI Holdings
NMIH
$3.34B
$4.72M 0.01%
174,192
+42,364
+32% +$1.18M
SQSP
719
DELISTED
Squarespace, Inc.
SQSP
$4.69M 0.01%
161,888
+39,920
+33% +$1.22M
MPWR icon
720
Monolithic Power Systems
MPWR
$68.9B
$4.67M 0.01%
10,105
-1,331
-12% -$681K
XEL icon
721
Xcel Energy
XEL
$48.5B
$4.65M 0.01%
81,259
+2,923
+4% +$176K
NOC icon
722
Northrop Grumman
NOC
$81.8B
$4.61M 0.01%
10,479
+576
+6% +$253K
LHX icon
723
L3Harris
LHX
$53.3B
$4.57M 0.01%
26,258
+3,015
+13% +$555K
TFC icon
724
Truist Financial
TFC
$63.9B
$4.53M 0.01%
158,217
+1,129
+0.7% +$34.7K
ULTA icon
725
Ulta Beauty
ULTA
$23.3B
$4.42M 0.01%
11,072
-39,820
-78% -$17.4M
27 28
29
30 31

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Schroder Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Schroder Investment Management Group held 1,266 positions worth $67.2B, down 3.6% from $69.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schroder Investment Management Group's Q3 2023 filing shows 53 new, 452 increased, 563 reduced and 73 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,462,716 shares worth $111M. The largest sale was Liberty Media Series C, an estimated $249M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 2,462,716 shares worth $111M.
  • Schroder Investment Management Group added most to Lowe's Companies in Q3 2023, an estimated $412M increase.
  • Schroder Investment Management Group's biggest Q3 2023 reduction was Fomento Económico Mexicano, cutting an estimated $190M.
  • Schroder Investment Management Group fully exited Liberty Media Series C in Q3 2023, selling an estimated $249M.
  • Schroder Investment Management Group's ten largest holdings make up 24% of its $67.2B portfolio in Q3 2023.
  • Schroder Investment Management Group opened 53 new positions and closed 73 in Q3 2023.
  • Schroder Investment Management Group's portfolio value fell 3.6% quarter-over-quarter to $67.2B.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.