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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
KBH icon
776
KB Home
KBH
$3.54B
$3.37M 0.01%
72,835
+65,125
+845% +$3.31M
DAL icon
777
Delta Air Lines
DAL
$59.5B
$3.37M 0.01%
91,031
+75,799
+498% +$3.29M
DGX icon
778
Quest Diagnostics
DGX
$26.2B
$3.36M 0.01%
27,579
-70,321
-72% -$9.37M
KFY icon
779
Korn Ferry
KFY
$4.25B
$3.32M ﹤0.01%
69,898
– –
SWAV
780
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.2M ﹤0.01%
16,087
-15,436
-49% -$3.65M
TPR icon
781
Tapestry
TPR
$32.4B
$3.18M ﹤0.01%
110,750
-245,951
-69% -$9M
KYMR icon
782
Kymera Therapeutics
KYMR
$9.11B
$3.16M ﹤0.01%
227,580
+2,749
+1% +$55.3K
CFG icon
783
Citizens Financial Group
CFG
$30.7B
$3.16M ﹤0.01%
117,842
+1,866
+2% +$53.4K
WBD icon
784
Warner Bros
WBD
$67.9B
$3.13M ﹤0.01%
287,916
+11,815
+4% +$147K
CSGP icon
785
CoStar Group
CSGP
$12.6B
$3.11M ﹤0.01%
40,500
+1,085
+3% +$89.9K
MLM icon
786
Martin Marietta Materials
MLM
$33.3B
$3.11M ﹤0.01%
7,572
+265
+4% +$117K
IDCC icon
787
InterDigital
IDCC
$8.72B
$3.05M ﹤0.01%
+37,956
New +$3.3M
KKR icon
788
KKR & Co
KKR
$99.6B
$3.04M ﹤0.01%
49,422
+2,489
+5% +$151K
WNC icon
789
Wabash National
WNC
$505M
$3.04M ﹤0.01%
144,090
+16,953
+13% +$390K
CEG icon
790
Constellation Energy
CEG
$98.6B
$3.04M ﹤0.01%
27,873
-835
-3% -$86.1K
BR icon
791
Broadridge
BR
$19.5B
$3.03M ﹤0.01%
16,896
-3,065
-15% -$543K
TPL icon
792
Texas Pacific Land
TPL
$25.2B
$2.94M ﹤0.01%
14,526
-99
-0.7% -$18.7K
GEHC icon
793
GE HealthCare
GEHC
$32.9B
$2.92M ﹤0.01%
42,989
+18,416
+75% +$1.34M
PHM icon
794
Pultegroup
PHM
$25.2B
$2.89M ﹤0.01%
39,007
-2,871
-7% -$229K
EZU icon
795
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.87M ﹤0.01%
67,965
+27,365
+67% +$1.23M
TER icon
796
Teradyne
TER
$59.3B
$2.83M ﹤0.01%
28,155
-2,833
-9% -$299K
TRMB icon
797
Trimble
TRMB
$13.5B
$2.82M ﹤0.01%
52,422
-1,093
-2% -$57.9K
VNQI icon
798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.75M ﹤0.01%
+70,726
New +$2.87M
EXE
799
Expand Energy Corp
EXE
$22.7B
$2.73M ﹤0.01%
31,608
-5,205
-14% -$442K
K
800
DELISTED
Kellanova
K
$2.72M ﹤0.01%
48,629
-1,951
-4% -$116K
30 31
32
33 34

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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.