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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
(+3.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
lululemon athletica
LULU
|
+$171M |
| 3 |
Intuit
INTU
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
New Oriental
EDU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
UnitedHealth
UNH
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$298M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Playtika
PLTK
$1.02B
| $4.78M | 0.01% |
412,106
-29,544
| -7% | -$320K |
|
752
Old Republic International
ORI
$10.3B
| $4.77M | 0.01% |
189,552
+2,509
| +1% | +$62.8K |
|
753
Truist Financial
TFC
$63.9B
| $4.77M | 0.01% |
157,088
-247,482
| -61% | -$7.69M |
|
754
AutoNation
AN
$6.94B
| $4.73M | 0.01% |
28,708
-11,416
| -28% | -$1.58M |
|
755
Allstate
ALL
$67.7B
| $4.7M | 0.01% |
43,123
-822
| -2% | -$93.2K |
|
756
HP
HPQ
$26.6B
| $4.7M | 0.01% |
153,043
-75,568
| -33% | -$2.27M |
|
757
Novanta
NOVT
$6.26B
| $4.64M | 0.01% |
25,190
-26,308
| -51% | -$4.3M |
|
758
Doximity
DOCS
$4.72B
| $4.61M | 0.01% |
135,544
+21,158
| +18% | +$705K |
|
759
L3Harris
LHX
$53.6B
| $4.55M | 0.01% |
23,243
-2,938
| -11% | -$562K |
|
760
Highwoods Properties
HIW
$3.43B
| $4.54M | 0.01% |
189,689
+122,975
| +184% | +$2.72M |
|
761
Dominion Energy
D
$59.5B
| $4.52M | 0.01% |
87,327
-4,043
| -4% | -$220K |
|
762
Northrop Grumman
NOC
$81.8B
| $4.51M | 0.01% |
9,903
+861
| +10% | +$391K |
|
|
SCPL
763
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.44M | 0.01% |
225,562
-201,708
| -47% | -$3.66M |
|
764
Kinder Morgan
KMI
$70.4B
| $4.41M | 0.01% |
256,065
-10,193
| -4% | -$173K |
|
765
iShares Global Tech ETF
IXN
$9.2B
| $4.38M | 0.01% |
70,405
-17,550
| -20% | -$995K |
|
766
Oneok
OKE
$57.6B
| $4.32M | 0.01% |
69,921
-4,282
| -6% | -$265K |
|
767
Carter's
CRI
$1.46B
| $4.2M | 0.01% |
+57,841
| New | +$3.91M |
|
768
Clean Harbors
CLH
$16.5B
| $4.16M | 0.01% |
25,278
-804
| -3% | -$118K |
|
|
OPTU
769
Optimum Communications Inc
OPTU
$314M
| $4.15M | 0.01% |
1,375,383
+589,877
| +75% | +$1.68M |
|
770
Malibu Boats
MBUU
$581M
| $4.12M | 0.01% |
70,319
-10,342
| -13% | -$581K |
|
771
Cable One
CABO
$203M
| $4.07M | 0.01% |
6,199
+4,930
| +388% | +$3.33M |
|
772
Dillards
DDS
$10.1B
| $4.07M | 0.01% |
12,461
-348
| -3% | -$106K |
|
773
Amalgamated Financial
AMAL
$1.5B
| $4.03M | 0.01% |
250,687
+46,291
| +23% | +$743K |
|
774
WEC Energy
WEC
$34.7B
| $4.02M | 0.01% |
45,517
-15,606
| -26% | -$1.44M |
|
775
EXL Service
EXLS
$5.32B
| $3.99M | 0.01% |
132,105
-43,095
| -25% | -$1.36M |
|
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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.