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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
BCH icon
726
Banco de Chile
BCH
$20.7B
$5.35M 0.01%
255,238
– –
CARR icon
727
Carrier Global
CARR
$52.3B
$5.29M 0.01%
106,407
-13,085
-11% -$576K
BLD
728
DELISTED
TopBuild
BLD
$5.26M 0.01%
19,759
– –
KYMR icon
729
Kymera Therapeutics
KYMR
$9.02B
$5.17M 0.01%
+224,831
New +$6.44M
PEG icon
730
Public Service Enterprise Group
PEG
$37.4B
$5.16M 0.01%
82,386
-6,502
-7% -$406K
WRB icon
731
W.R. Berkley
WRB
$26.2B
$5.16M 0.01%
129,861
-35,282
-21% -$1.39M
CALM icon
732
Cal-Maine
CALM
$3.87B
$5.15M 0.01%
114,410
+102,599
+869% +$5.09M
AFG icon
733
American Financial Group
AFG
$12B
$5.11M 0.01%
43,056
-67,439
-61% -$7.95M
MXL icon
734
MaxLinear
MXL
$6.27B
$5.1M 0.01%
161,744
+50,496
+45% +$1.46M
AVD icon
735
American Vanguard Corp
AVD
$61.5M
$5.09M 0.01%
284,685
+25,819
+10% +$477K
IYR icon
736
iShares US Real Estate ETF
IYR
$4.5B
$5.08M 0.01%
58,737
-4,400
-7% -$370K
ILMN icon
737
Illumina
ILMN
$29B
$5.05M 0.01%
27,662
-70,054
-72% -$14.2M
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$5.01M 0.01%
150,617
– –
WMB icon
739
Williams Companies
WMB
$88.7B
$5.01M 0.01%
153,440
+476
+0.3% +$14.3K
BEAM icon
740
Beam Therapeutics
BEAM
$2.8B
$4.99M 0.01%
156,405
-102,538
-40% -$3.33M
XLF icon
741
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.96M 0.01%
+147,266
New +$4.81M
IMCR icon
742
Immunocore
IMCR
$1.75B
$4.96M 0.01%
82,785
-82,786
-50% -$4.73M
WHR icon
743
Whirlpool
WHR
$2.85B
$4.94M 0.01%
33,180
-315
-0.9% -$43.3K
INMD icon
744
InMode
INMD
$870M
$4.87M 0.01%
130,458
-377,574
-74% -$13.2M
XEL icon
745
Xcel Energy
XEL
$48.2B
$4.87M 0.01%
78,336
-10,647
-12% -$711K
CC icon
746
Chemours
CC
$2.27B
$4.85M 0.01%
131,410
-147,785
-53% -$4.51M
MRNA icon
747
Moderna
MRNA
$23.7B
$4.82M 0.01%
39,702
+5,134
+15% +$685K
HEET
748
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
$4.82M 0.01%
195,000
– –
NET icon
749
Cloudflare
NET
$110B
$4.81M 0.01%
73,648
-56,372
-43% -$3.36M
O icon
750
Realty Income
O
$58.7B
$4.8M 0.01%
80,222
-156
-0.2% -$9.52K
28 29
30
31 32

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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.