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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
PANW icon
51
Palo Alto Networks
PANW
$314B
$299M 0.39%
2,028,166
-185,300
-8% -$24.8M
ACN icon
52
Accenture
ACN
$109B
$299M 0.39%
851,657
+10,259
+1% +$3.31M
TJX icon
53
TJX Companies
TJX
$175B
$297M 0.38%
3,164,369
+1,086,125
+52% +$97.4M
ABBV icon
54
AbbVie
ABBV
$438B
$293M 0.38%
1,893,531
+60,942
+3% +$8.88M
JCI icon
55
Johnson Controls International
JCI
$91.3B
$282M 0.37%
4,896,099
-673,188
-12% -$35.3M
NKE icon
56
Nike
NKE
$62.5B
$282M 0.37%
2,595,916
+599,377
+30% +$64.4M
BAP icon
57
Credicorp
BAP
$30.4B
$263M 0.34%
1,752,370
-92,799
-5% -$12M
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$262M 0.34%
1,001,113
+99,175
+11% +$23.8M
ORCL icon
59
Oracle
ORCL
$435B
$260M 0.34%
2,467,795
-558,278
-18% -$60.9M
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$254M 0.33%
1,619,842
-324,891
-17% -$49.8M
XOM icon
61
ExxonMobil
XOM
$662B
$244M 0.32%
2,438,431
+28,926
+1% +$3.04M
CSCO icon
62
Cisco
CSCO
$483B
$244M 0.32%
4,821,369
-389,146
-7% -$19.9M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$242M 0.31%
2,189,345
+1,225,973
+127% +$128M
SPOT icon
64
Spotify
SPOT
$105B
$239M 0.31%
1,272,192
-43,097
-3% -$7.53M
CHDN icon
65
Churchill Downs
CHDN
$6.02B
$229M 0.3%
1,696,441
-56,884
-3% -$6.75M
CB icon
66
Chubb
CB
$134B
$227M 0.29%
1,005,492
+207,098
+26% +$45.3M
NVR icon
67
NVR
NVR
$16.8B
$225M 0.29%
32,140
+963
+3% +$5.94M
MS icon
68
Morgan Stanley
MS
$338B
$219M 0.28%
2,344,721
-1,163,128
-33% -$93M
ECL icon
69
Ecolab
ECL
$79.7B
$217M 0.28%
1,091,945
+107,441
+11% +$19.3M
EDU icon
70
New Oriental
EDU
$9.24B
$212M 0.28%
2,894,779
-1,199,676
-29% -$83.2M
AMD icon
71
Advanced Micro Devices
AMD
$767B
$212M 0.27%
1,435,435
-61,908
-4% -$7.3M
SYK icon
72
Stryker
SYK
$133B
$210M 0.27%
701,339
+53,910
+8% +$15.1M
CTRA
73
DELISTED
Coterra Energy
CTRA
$199M 0.26%
7,815,648
+628,132
+9% +$16.8M
ORLY icon
74
O'Reilly Automotive
ORLY
$75.3B
$198M 0.26%
3,123,675
+442,950
+17% +$28M
CMCSA icon
75
Comcast
CMCSA
$89.4B
$196M 0.25%
4,480,798
+46,316
+1% +$1.99M
1 2
3
4 5

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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.