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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
COST icon
51
Costco
COST
$423B
$278M 0.41%
491,521
+31,633
+7% +$17.5M
ABBV icon
52
AbbVie
ABBV
$438B
$273M 0.41%
1,832,589
+362,449
+25% +$53.2M
FMX icon
53
Fomento Económico Mexicano
FMX
$40.9B
$272M 0.4%
2,489,465
-1,709,966
-41% -$190M
YUMC icon
54
Yum China
YUMC
$16.5B
$270M 0.4%
4,847,238
+916,418
+23% +$51.3M
PANW icon
55
Palo Alto Networks
PANW
$314B
$259M 0.39%
2,213,466
-231,026
-9% -$27.3M
ACN icon
56
Accenture
ACN
$109B
$258M 0.38%
841,398
+53,559
+7% +$16.9M
EDU icon
57
New Oriental
EDU
$9.24B
$240M 0.36%
4,094,455
+760,062
+23% +$39.9M
DHR icon
58
Danaher
DHR
$147B
$239M 0.36%
1,087,839
-53,324
-5% -$11.9M
BAP icon
59
Credicorp
BAP
$30.4B
$236M 0.35%
1,845,169
-90,258
-5% -$13.1M
ANET icon
60
Arista Networks
ANET
$242B
$232M 0.34%
5,037,220
+4,103,260
+439% +$183M
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$208M 0.31%
901,938
-23,739
-3% -$5.79M
CHDN icon
62
Churchill Downs
CHDN
$6.02B
$203M 0.3%
1,753,325
-311,556
-15% -$38.6M
SPOT icon
63
Spotify
SPOT
$105B
$203M 0.3%
1,315,289
+989,243
+303% +$151M
ZTO icon
64
ZTO Express
ZTO
$18.2B
$200M 0.3%
8,260,456
+3,353,753
+68% +$85.3M
CMCSA icon
65
Comcast
CMCSA
$89.4B
$197M 0.29%
4,434,482
+900,280
+25% +$40.2M
CTRA
66
DELISTED
Coterra Energy
CTRA
$194M 0.29%
7,187,516
+1,281,094
+22% +$34.9M
EMR icon
67
Emerson Electric
EMR
$88.5B
$193M 0.29%
2,003,099
+1,360,477
+212% +$130M
NKE icon
68
Nike
NKE
$62.5B
$191M 0.28%
1,996,539
-61,277
-3% -$6.3M
DE icon
69
Deere & Co
DE
$164B
$191M 0.28%
505,508
+16,265
+3% +$6.71M
NVR icon
70
NVR
NVR
$16.8B
$186M 0.28%
31,177
+2,899
+10% +$18M
TJX icon
71
TJX Companies
TJX
$175B
$185M 0.27%
2,078,244
+1,617,367
+351% +$142M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$181M 0.27%
516,504
+156,643
+44% +$55.6M
BABA icon
73
Alibaba
BABA
$317B
$179M 0.27%
2,067,873
-17,538
-0.8% -$1.61M
SYK icon
74
Stryker
SYK
$133B
$177M 0.26%
647,429
+64,690
+11% +$18.6M
EQIX icon
75
Equinix
EQIX
$103B
$175M 0.26%
240,403
+5,151
+2% +$3.99M
1 2
3
4 5

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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.