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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
INBX
726
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.36M 0.01%
237,443
-83,946
-26% -$1.76M
O icon
727
Realty Income
O
$58.6B
$4.33M 0.01%
86,659
+6,437
+8% +$370K
IMCR icon
728
Immunocore
IMCR
$1.74B
$4.3M 0.01%
82,785
– –
PFF icon
729
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.27M 0.01%
141,461
-33,629
-19% -$1.03M
MRNA icon
730
Moderna
MRNA
$24.2B
$4.23M 0.01%
40,978
+1,276
+3% +$142K
CLH icon
731
Clean Harbors
CLH
$16.4B
$4.23M 0.01%
25,278
– –
BCH icon
732
Banco de Chile
BCH
$20.7B
$4.2M 0.01%
207,967
-47,271
-19% -$1M
PCT icon
733
PureCycle Technologies
PCT
$1.54B
$4.2M 0.01%
748,811
+217,335
+41% +$2.04M
KRC icon
734
Kilroy Realty
KRC
$4.24B
$4.17M 0.01%
+131,990
New +$4.58M
SBRA icon
735
Sabra Healthcare REIT
SBRA
$5.07B
$4.15M 0.01%
+297,514
New +$3.81M
NTLA icon
736
Intellia Therapeutics
NTLA
$1.68B
$4.1M 0.01%
129,699
-12,473
-9% -$484K
AN icon
737
AutoNation
AN
$6.89B
$4.09M 0.01%
26,994
-1,714
-6% -$273K
IXN icon
738
iShares Global Tech ETF
IXN
$9.2B
$4.04M 0.01%
69,905
-500
-0.7% -$30.4K
USRT icon
739
iShares Core US REIT ETF
USRT
$4.53B
$4.01M 0.01%
85,000
-180,000
-68% -$9.21M
VEGI icon
740
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3.99M 0.01%
+104,703
New +$4.2M
BC icon
741
Brunswick
BC
$5.28B
$3.98M 0.01%
50,328
-16,132
-24% -$1.33M
BRO icon
742
Brown & Brown
BRO
$23.9B
$3.97M 0.01%
56,787
-23,595
-29% -$1.68M
CRI icon
743
Carter's
CRI
$1.46B
$3.96M 0.01%
57,274
-567
-1% -$40.5K
D icon
744
Dominion Energy
D
$59.9B
$3.95M 0.01%
88,500
+1,173
+1% +$58.2K
FSM icon
745
Fortuna Silver Mines
FSM
$3.21B
$3.94M 0.01%
1,450,158
+232,800
+19% +$730K
ANSS
746
DELISTED
Ansys
ANSS
$3.94M 0.01%
13,226
+1,541
+13% +$488K
YELP icon
747
Yelp
YELP
$1.28B
$3.92M 0.01%
94,280
+14,562
+18% +$613K
FIS icon
748
Fidelity National Information Services
FIS
$22.1B
$3.92M 0.01%
70,858
+6,973
+11% +$401K
AUTL
749
Autolus Therapeutics
AUTL
$620M
$3.9M 0.01%
1,672,732
– –
ILMN icon
750
Illumina
ILMN
$29.1B
$3.89M 0.01%
29,108
+1,446
+5% +$238K
28 29
30
31 32

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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.