We are live on ! Find out more
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
LNTH icon
726
Lantheus
LNTH
$6.57B
$4.73M 0.01%
76,363
-35,277
-32% -$2.39M
R icon
727
Ryder
R
$9.92B
$4.72M 0.01%
41,050
-62,854
-60% -$6.61M
KYMR icon
728
Kymera Therapeutics
KYMR
$9.11B
$4.72M 0.01%
185,299
-42,281
-19% -$756K
BLMN icon
729
Bloomin' Brands
BLMN
$952M
$4.69M 0.01%
166,713
-67,260
-29% -$1.63M
HFWA icon
730
Heritage Financial
HFWA
$1.21B
$4.69M 0.01%
219,264
-316,556
-59% -$5.74M
RCKT icon
731
Rocket Pharmaceuticals
RCKT
$384M
$4.68M 0.01%
+156,000
New +$3.44M
HSAI
732
Hesai Group
HSAI
$2.98B
$4.66M 0.01%
523,290
-61,227
-10% -$597K
AXSM icon
733
Axsome Therapeutics
AXSM
$11.3B
$4.64M 0.01%
+58,300
New +$3.9M
EVH icon
734
Evolent Health
EVH
$464M
$4.63M 0.01%
+140,321
New +$3.97M
KKR icon
735
KKR & Co
KKR
$99.6B
$4.63M 0.01%
55,841
+6,419
+13% +$435K
PACB icon
736
Pacific Biosciences
PACB
$354M
$4.63M 0.01%
471,464
-182,380
-28% -$1.49M
BCH icon
737
Banco de Chile
BCH
$20.7B
$4.61M 0.01%
199,820
-8,147
-4% -$174K
SYF icon
738
Synchrony
SYF
$25.5B
$4.61M 0.01%
120,605
+491
+0.4% +$15.5K
MLM icon
739
Martin Marietta Materials
MLM
$33.3B
$4.6M 0.01%
9,213
+1,641
+22% +$740K
GD icon
740
General Dynamics
GD
$106B
$4.58M 0.01%
17,629
+1,655
+10% +$404K
CLH icon
741
Clean Harbors
CLH
$16.4B
$4.56M 0.01%
26,105
+827
+3% +$136K
NOC icon
742
Northrop Grumman
NOC
$81.8B
$4.54M 0.01%
9,708
-771
-7% -$361K
FOXA icon
743
Fox Class A
FOXA
$26.1B
$4.54M 0.01%
153,098
-321,127
-68% -$9.71M
ARWR icon
744
Arrowhead Research
ARWR
$12.6B
$4.51M 0.01%
147,398
-36,968
-20% -$982K
IQV icon
745
IQVIA
IQV
$40.1B
$4.49M 0.01%
19,424
+772
+4% +$159K
D icon
746
Dominion Energy
D
$59.9B
$4.46M 0.01%
94,908
+6,408
+7% +$286K
PFF icon
747
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.41M 0.01%
141,461
– –
AMLX icon
748
Amylyx Pharmaceuticals
AMLX
$2.63B
$4.34M 0.01%
+295,000
New +$4.52M
NBTB icon
749
NBT Bancorp
NBTB
$2.75B
$4.27M 0.01%
+101,947
New +$3.68M
NOVT icon
750
Novanta
NOVT
$6.34B
$4.24M 0.01%
25,190
– –
28 29
30
31 32

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.