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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
AUTL
776
Autolus Therapeutics
AUTL
$588M
$3.98M 0.01%
1,672,732
– –
IQV icon
777
IQVIA
IQV
$40.1B
$3.96M 0.01%
17,608
+505
+3% +$101K
FSM icon
778
Fortuna Silver Mines
FSM
$3.18B
$3.94M 0.01%
1,217,358
+98,300
+9% +$351K
BMEA icon
779
Biomea Fusion
BMEA
$95M
$3.94M 0.01%
179,566
– –
ANSS
780
DELISTED
Ansys
ANSS
$3.86M 0.01%
11,685
-607
-5% -$192K
SQSP
781
DELISTED
Squarespace, Inc.
SQSP
$3.85M 0.01%
121,968
+102,951
+541% +$3.11M
DG icon
782
Dollar General
DG
$26.7B
$3.77M 0.01%
22,192
-212,278
-91% -$42M
HRMY icon
783
Harmony Biosciences
HRMY
$2.27B
$3.75M 0.01%
106,527
-151,861
-59% -$5.24M
ES icon
784
Eversource Energy
ES
$26.8B
$3.73M 0.01%
52,629
+254
+0.5% +$18.9K
PAGP icon
785
Plains GP Holdings
PAGP
$4.98B
$3.72M 0.01%
251,145
-10,795
-4% -$149K
OZK icon
786
Bank OZK
OZK
$5.65B
$3.72M 0.01%
92,511
-67,509
-42% -$2.42M
PBR.A icon
787
Petrobras Class A
PBR.A
$103B
$3.62M 0.01%
292,527
-57,417
-16% -$626K
VEU icon
788
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$3.58M 0.01%
65,800
– –
VITL icon
789
Vital Farms
VITL
$500M
$3.51M 0.01%
292,613
-63,098
-18% -$881K
CSGP icon
790
CoStar Group
CSGP
$12.7B
$3.51M 0.01%
39,415
-968
-2% -$74.7K
FIS icon
791
Fidelity National Information Services
FIS
$22.2B
$3.49M 0.01%
63,885
-57,686
-47% -$3.17M
WMS icon
792
Advanced Drainage Systems
WMS
$10.8B
$3.46M 0.01%
30,448
-968
-3% -$91.4K
KFY icon
793
Korn Ferry
KFY
$4.3B
$3.46M 0.01%
69,898
-2,222
-3% -$109K
WBD icon
794
Warner Bros
WBD
$68.1B
$3.46M 0.01%
276,101
+1,015
+0.4% +$13.2K
TER icon
795
Teradyne
TER
$59.4B
$3.45M ﹤0.01%
30,988
-3,117
-9% -$312K
HES
796
DELISTED
Hess
HES
$3.42M ﹤0.01%
25,173
-765
-3% -$105K
NMIH icon
797
NMI Holdings
NMIH
$3.36B
$3.4M ﹤0.01%
131,828
+1,223
+0.9% +$29.6K
SYF icon
798
Synchrony
SYF
$25.7B
$3.4M ﹤0.01%
100,327
-1,503
-1% -$45.9K
MLM icon
799
Martin Marietta Materials
MLM
$33.3B
$3.37M ﹤0.01%
7,307
+332
+5% +$131K
BR icon
800
Broadridge
BR
$19.8B
$3.31M ﹤0.01%
19,961
-24,473
-55% -$3.7M
30 31
32
33 34

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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.