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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-2.93%
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
LULU icon
lululemon athletica
LULU
+$171M
3
INTU icon
Intuit
INTU
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
UNH icon
UnitedHealth
UNH
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
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
IBN icon
51
ICICI Bank
IBN
$108B
$283M 0.41%
12,278,828
+20,639
+0.2% +$467K
HD icon
52
Home Depot
HD
$355B
$281M 0.4%
904,144
-45,755
-5% -$13.5M
CSCO icon
53
Cisco
CSCO
$479B
$280M 0.4%
5,407,579
+77,740
+1% +$3.82M
XOM icon
54
ExxonMobil
XOM
$634B
$270M 0.39%
2,518,695
-12,889
-0.5% -$1.41M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$259M 0.37%
2,278,005
-2,174,394
-49% -$226M
FWONK icon
56
Liberty Media Series C
FWONK
$25.8B
$249M 0.36%
3,416,329
+211,357
+7% +$15M
COST icon
57
Costco
COST
$420B
$248M 0.36%
459,888
+7,546
+2% +$3.82M
ACN icon
58
Accenture
ACN
$108B
$243M 0.35%
787,839
+56,810
+8% +$16.5M
DHR icon
59
Danaher
DHR
$144B
$243M 0.35%
1,141,163
-106,298
-9% -$22.5M
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$232M 0.33%
925,677
-3,202
-0.3% -$750K
PFE icon
61
Pfizer
PFE
$153B
$230M 0.33%
6,259,719
-705,682
-10% -$27.5M
NKE icon
62
Nike
NKE
$61.9B
$227M 0.33%
2,057,816
-68,693
-3% -$8.03M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$223M 0.32%
3,485,421
-4,439,679
-56% -$298M
YUMC icon
64
Yum China
YUMC
$16.3B
$222M 0.32%
3,930,820
-983,774
-20% -$59.3M
LOW icon
65
Lowe's Companies
LOW
$125B
$218M 0.31%
966,541
+283,088
+41% +$58.9M
DOX icon
66
Amdocs
DOX
$6.22B
$204M 0.29%
2,066,234
+844,575
+69% +$79.5M
DE icon
67
Deere & Co
DE
$168B
$198M 0.28%
489,243
+28,342
+6% +$10.8M
ABBV icon
68
AbbVie
ABBV
$435B
$198M 0.28%
1,470,140
+41,628
+3% +$6.1M
AXP icon
69
American Express
AXP
$230B
$196M 0.28%
1,125,411
+96,484
+9% +$15.6M
EQIX icon
70
Equinix
EQIX
$103B
$184M 0.26%
235,252
+1,594
+0.7% +$1.17M
ENPH icon
71
Enphase Energy
ENPH
$5.53B
$182M 0.26%
1,088,584
+195,690
+22% +$35M
NVR icon
72
NVR
NVR
$17B
$180M 0.26%
28,278
-1,565
-5% -$9.11M
SYK icon
73
Stryker
SYK
$130B
$178M 0.26%
582,739
-61,961
-10% -$17.9M
EL icon
74
Estee Lauder
EL
$32B
$178M 0.25%
904,163
+138,011
+18% +$29.3M
BABA icon
75
Alibaba
BABA
$308B
$174M 0.25%
2,085,411
-94,031
-4% -$8.23M
1 2
3
4 5

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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.