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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
+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
HIW icon
776
Highwoods Properties
HIW
$3.4B
$3.54M ﹤0.01%
154,227
-103,804
-40% -$2.07M
NDAQ icon
777
Nasdaq
NDAQ
$53.1B
$3.52M ﹤0.01%
60,584
-247,294
-80% -$13M
HCAT icon
778
Health Catalyst
HCAT
$132M
$3.52M ﹤0.01%
379,658
+153,942
+68% +$1.26M
DECK icon
779
Deckers Outdoor
DECK
$12.8B
$3.48M ﹤0.01%
31,266
+2,586
+9% +$263K
IRON icon
780
Disc Medicine
IRON
$3.12B
$3.37M ﹤0.01%
+58,260
New +$2.98M
WEC icon
781
WEC Energy
WEC
$34.8B
$3.32M ﹤0.01%
39,386
-7,801
-17% -$642K
TPH
782
DELISTED
Tri Pointe Homes
TPH
$3.31M ﹤0.01%
+93,505
New +$2.72M
DNLI icon
783
Denali Therapeutics
DNLI
$3.95B
$3.3M ﹤0.01%
+154,000
New +$3.05M
EZU icon
784
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.3M ﹤0.01%
69,571
+1,606
+2% +$70.7K
VNQ icon
785
Vanguard Real Estate ETF
VNQ
$38.3B
$3.27M ﹤0.01%
36,972
+1,810
+5% +$143K
MRNA icon
786
Moderna
MRNA
$24.2B
$3.19M ﹤0.01%
32,111
-8,867
-22% -$746K
BXP icon
787
Boston Properties
BXP
$10.8B
$3.19M ﹤0.01%
45,481
+34,160
+302% +$2.02M
DDS icon
788
Dillards
DDS
$10.1B
$3.17M ﹤0.01%
7,850
-214
-3% -$72.6K
VNQI icon
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.16M ﹤0.01%
74,161
+3,435
+5% +$137K
MRNS
790
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.15M ﹤0.01%
+290,000
New +$2.17M
IEUR icon
791
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.14M ﹤0.01%
56,996
-784,038
-93% -$40.2M
TTC icon
792
Toro Company
TTC
$9.41B
$3.13M ﹤0.01%
32,613
-94,745
-74% -$8.12M
VICI icon
793
VICI Properties
VICI
$28.6B
$3.09M ﹤0.01%
102,139
+22,697
+29% +$667K
TER icon
794
Teradyne
TER
$59.3B
$3.04M ﹤0.01%
28,025
-130
-0.5% -$12.3K
DRI icon
795
Darden Restaurants
DRI
$25B
$3.01M ﹤0.01%
18,305
+2,272
+14% +$344K
WBD icon
796
Warner Bros
WBD
$67.9B
$2.95M ﹤0.01%
259,422
-28,494
-10% -$308K
TSCO icon
797
Tractor Supply
TSCO
$18.4B
$2.94M ﹤0.01%
68,265
-97,260
-59% -$3.97M
HES
798
DELISTED
Hess
HES
$2.92M ﹤0.01%
20,276
-2,722
-12% -$399K
EXTR icon
799
Extreme Networks
EXTR
$3.14B
$2.91M ﹤0.01%
164,739
-1,235,728
-88% -$23.4M
RPRX icon
800
Royalty Pharma
RPRX
$25.7B
$2.84M ﹤0.01%
101,256
+88,678
+705% +$2.44M
30 31
32
33 34

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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.