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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
WTW icon
701
Willis Towers Watson
WTW
$31.8B
$5.59M 0.01%
23,170
-6,802
-23% -$1.57M
NMIH icon
702
NMI Holdings
NMIH
$3.34B
$5.56M 0.01%
187,201
+13,009
+7% +$363K
RMD icon
703
ResMed
RMD
$32.6B
$5.5M 0.01%
31,966
+15,431
+93% +$2.37M
EXC icon
704
Exelon
EXC
$46.2B
$5.47M 0.01%
152,279
+970
+0.6% +$37.4K
FSM icon
705
Fortuna Silver Mines
FSM
$3.21B
$5.45M 0.01%
1,411,858
-38,300
-3% -$128K
LEA icon
706
Lear
LEA
$8.12B
$5.42M 0.01%
38,395
+106
+0.3% +$14.2K
BZUN
707
Baozun
BZUN
$169M
$5.41M 0.01%
1,975,112
– –
KMI icon
708
Kinder Morgan
KMI
$70.1B
$5.4M 0.01%
306,038
-2,947
-1% -$50.2K
GPN icon
709
Global Payments
GPN
$22.7B
$5.38M 0.01%
42,373
-8,783
-17% -$1.02M
KEYS icon
710
Keysight
KEYS
$58.7B
$5.37M 0.01%
33,749
+5,414
+19% +$735K
NTNX icon
711
Nutanix
NTNX
$17.4B
$5.32M 0.01%
+111,595
New +$4.52M
O icon
712
Realty Income
O
$58.6B
$5.13M 0.01%
89,405
+2,746
+3% +$144K
OKE icon
713
Oneok
OKE
$57.7B
$5.1M 0.01%
72,621
-5,121
-7% -$343K
LHX icon
714
L3Harris
LHX
$53.3B
$5.03M 0.01%
23,869
-2,389
-9% -$448K
ARGX icon
715
argenx
ARGX
$54.1B
$5.02M 0.01%
13,188
-1,193
-8% -$556K
INBX
716
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.99M 0.01%
131,295
-106,148
-45% -$2.27M
ACLS icon
717
Axcelis
ACLS
$4.18B
$4.97M 0.01%
38,297
-587
-2% -$80.9K
ANSS
718
DELISTED
Ansys
ANSS
$4.9M 0.01%
13,495
+269
+2% +$79.7K
SSRM icon
719
SSR Mining
SSRM
$6.52B
$4.89M 0.01%
454,499
+41,929
+10% +$509K
NET icon
720
Cloudflare
NET
$109B
$4.88M 0.01%
58,671
-701
-1% -$49K
WMS icon
721
Advanced Drainage Systems
WMS
$10.8B
$4.87M 0.01%
34,626
+11,264
+48% +$1.36M
CAG icon
722
Conagra Brands
CAG
$7.14B
$4.86M 0.01%
169,511
-4,812
-3% -$135K
TRU icon
723
TransUnion
TRU
$15.4B
$4.85M 0.01%
70,561
-1,031,681
-94% -$62.8M
IXN icon
724
iShares Global Tech ETF
IXN
$9.2B
$4.76M 0.01%
69,845
-60
-0.1% -$3.77K
URTH icon
725
iShares MSCI World ETF
URTH
$8.32B
$4.74M 0.01%
35,668
-26,344
-42% -$3.28M
27 28
29
30 31

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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.