We are live on ! Find out more
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
OSCR icon
801
Oscar Health
OSCR
$8.54B
$3.27M ﹤0.01%
+405,329
New +$2.99M
WNC icon
802
Wabash National
WNC
$510M
$3.26M ﹤0.01%
+127,137
New +$3.13M
PHM icon
803
Pultegroup
PHM
$24.8B
$3.25M ﹤0.01%
41,878
+827
+2% +$56.1K
VPL icon
804
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.21M ﹤0.01%
46,109
+5,977
+15% +$413K
K
805
DELISTED
Kellanova
K
$3.2M ﹤0.01%
50,580
+23,205
+85% +$1.48M
GKOS icon
806
Glaukos
GKOS
$10.7B
$3.19M ﹤0.01%
44,818
+29,491
+192% +$1.69M
ADPT icon
807
Adaptive Biotechnologies
ADPT
$4.05B
$3.18M ﹤0.01%
473,785
– –
ALSN icon
808
Allison Transmission
ALSN
$10.3B
$3.17M ﹤0.01%
56,127
– –
SLGN icon
809
Silgan Holdings
SLGN
$4.35B
$3.12M ﹤0.01%
66,494
-94,224
-59% -$4.58M
EXE
810
Expand Energy Corp
EXE
$22.6B
$3.08M ﹤0.01%
36,813
-38,480
-51% -$3.07M
DXJ icon
811
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.07M ﹤0.01%
36,900
+5,657
+18% +$430K
CFG icon
812
Citizens Financial Group
CFG
$30.6B
$3.02M ﹤0.01%
115,976
-3,826
-3% -$105K
MAG
813
DELISTED
MAG Silver
MAG
$3M ﹤0.01%
269,172
+21,700
+9% +$270K
VMW
814
DELISTED
VMware, Inc
VMW
$2.98M ﹤0.01%
20,745
+7,920
+62% +$1.03M
XYZ
815
Block Inc
XYZ
$47.5B
$2.95M ﹤0.01%
44,365
+1,340
+3% +$83.7K
VSH icon
816
Vishay Intertechnology
VSH
$5.08B
$2.93M ﹤0.01%
99,731
-62,044
-38% -$1.52M
YELP icon
817
Yelp
YELP
$1.33B
$2.9M ﹤0.01%
+79,718
New +$2.57M
TRMB icon
818
Trimble
TRMB
$13.6B
$2.83M ﹤0.01%
53,515
+8,759
+20% +$428K
RYAAY icon
819
Ryanair
RYAAY
$30.9B
$2.82M ﹤0.01%
+63,828
New +$2.57M
HCAT icon
820
Health Catalyst
HCAT
$129M
$2.82M ﹤0.01%
225,716
+92,425
+69% +$1.1M
ALGN icon
821
Align Technology
ALGN
$12.5B
$2.78M ﹤0.01%
7,866
-1,359
-15% -$433K
AEHR icon
822
Aehr Test Systems
AEHR
$3.46B
$2.78M ﹤0.01%
67,405
-14,035
-17% -$460K
FCF icon
823
First Commonwealth Financial
FCF
$2.17B
$2.77M ﹤0.01%
+219,018
New +$2.76M
RLAY icon
824
Relay Therapeutics
RLAY
$4.37B
$2.77M ﹤0.01%
220,482
-47,626
-18% -$592K
BF.B icon
825
Brown-Forman Class B
BF.B
$12.9B
$2.73M ﹤0.01%
40,886
-260,254
-86% -$16.7M
31 32
33
34 35

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.