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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
KRTX
751
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.85M 0.01%
22,776
-1,919
-8% -$361K
WEC icon
752
WEC Energy
WEC
$34.8B
$3.8M 0.01%
47,187
+1,670
+4% +$145K
REPL icon
753
Replimune Group
REPL
$1.15B
$3.78M 0.01%
221,062
-116,600
-35% -$2.29M
CABO icon
754
Cable One
CABO
$192M
$3.78M 0.01%
6,141
-58
-0.9% -$38.2K
PCTY icon
755
Paylocity
PCTY
$7.7B
$3.77M 0.01%
20,726
-72,880
-78% -$14.6M
KEYS icon
756
Keysight
KEYS
$58.7B
$3.75M 0.01%
28,335
-73,856
-72% -$10.9M
NET icon
757
Cloudflare
NET
$109B
$3.74M 0.01%
59,372
-14,276
-19% -$914K
FCNCA icon
758
First Citizens BancShares
FCNCA
$25.4B
$3.72M 0.01%
+2,696
New +$3.71M
HPQ icon
759
HP
HPQ
$26.6B
$3.7M 0.01%
143,985
-9,058
-6% -$278K
DXJ icon
760
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.68M 0.01%
41,675
+4,775
+13% +$407K
SYF icon
761
Synchrony
SYF
$25.5B
$3.67M 0.01%
120,114
+19,787
+20% +$658K
IQV icon
762
IQVIA
IQV
$40.1B
$3.67M 0.01%
18,652
+1,044
+6% +$227K
NOVT icon
763
Novanta
NOVT
$6.34B
$3.61M 0.01%
25,190
– –
MLAB icon
764
Mesa Laboratories
MLAB
$622M
$3.61M 0.01%
34,317
-69,463
-67% -$8.9M
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
$3.58M 0.01%
120,749
-29,868
-20% -$948K
MXL icon
766
MaxLinear
MXL
$6.26B
$3.54M 0.01%
158,990
-2,754
-2% -$70K
GD icon
767
General Dynamics
GD
$106B
$3.53M 0.01%
15,974
-33,812
-68% -$7.48M
HES
768
DELISTED
Hess
HES
$3.52M 0.01%
22,998
-2,175
-9% -$328K
VPL icon
769
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3.51M 0.01%
52,518
+6,409
+14% +$445K
AVTA
770
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.44M 0.01%
134,524
+64,010
+91% +$1.52M
CNX icon
771
CNX Resources
CNX
$5.35B
$3.42M 0.01%
151,419
-258,776
-63% -$5.36M
VEU icon
772
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.41M 0.01%
65,800
– –
ERIE icon
773
Erie Indemnity
ERIE
$13.4B
$3.4M 0.01%
11,585
-229
-2% -$59.2K
PLTK icon
774
Playtika
PLTK
$1.02B
$3.38M 0.01%
350,747
-61,359
-15% -$657K
GKOS icon
775
Glaukos
GKOS
$10.7B
$3.37M 0.01%
44,840
+22
+0% +$1.64K
29 30
31
32 33

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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.