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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
DDS icon
801
Dillards
DDS
$10.1B
$2.67M ﹤0.01%
8,064
-4,397
-35% -$1.45M
VNQ icon
802
Vanguard Real Estate ETF
VNQ
$38.3B
$2.66M ﹤0.01%
+35,162
New +$2.9M
WMS icon
803
Advanced Drainage Systems
WMS
$10.8B
$2.66M ﹤0.01%
23,362
-7,086
-23% -$865K
APA icon
804
APA Corp
APA
$14.2B
$2.66M ﹤0.01%
64,649
-135,809
-68% -$5.59M
FNF icon
805
Fidelity National Financial
FNF
$12.8B
$2.62M ﹤0.01%
63,463
+54,802
+633% +$2.19M
WRBY icon
806
Warby Parker
WRBY
$3.1B
$2.62M ﹤0.01%
198,748
-18,373
-8% -$239K
ALGN icon
807
Align Technology
ALGN
$12.3B
$2.54M ﹤0.01%
8,310
+444
+6% +$153K
ACWI icon
808
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.5M ﹤0.01%
27,022
+11,102
+70% +$1.07M
WHR icon
809
Whirlpool
WHR
$2.84B
$2.48M ﹤0.01%
18,583
-14,597
-44% -$2.06M
CNXC icon
810
Concentrix
CNXC
$1.57B
$2.48M ﹤0.01%
30,981
-752
-2% -$59K
EVRG icon
811
Evergy
EVRG
$18.9B
$2.48M ﹤0.01%
48,843
+2,560
+6% +$145K
DECK icon
812
Deckers Outdoor
DECK
$12.8B
$2.46M ﹤0.01%
28,680
-1,679,622
-98% -$150M
RMD icon
813
ResMed
RMD
$32.6B
$2.45M ﹤0.01%
16,535
-16,190
-49% -$2.93M
MATV icon
814
Mativ Holdings
MATV
$706M
$2.42M ﹤0.01%
169,789
-344,430
-67% -$5.51M
ESGE icon
815
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.4M ﹤0.01%
79,184
– –
APO icon
816
Apollo Global Management
APO
$80.8B
$2.39M ﹤0.01%
26,629
-2,049
-7% -$172K
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$5.32B
$2.39M ﹤0.01%
26,126
-207
-0.8% -$18.5K
PFG icon
818
Principal Financial Group
PFG
$24.2B
$2.37M ﹤0.01%
32,919
-1,052
-3% -$81.7K
MC icon
819
Moelis & Co
MC
$4.93B
$2.36M ﹤0.01%
52,365
-1,448
-3% -$68.1K
DG icon
820
Dollar General
DG
$26.5B
$2.34M ﹤0.01%
22,144
-48
-0.2% -$7.16K
XYZ
821
Block Inc
XYZ
$47.5B
$2.34M ﹤0.01%
52,787
+8,422
+19% +$522K
ACLX
822
DELISTED
Arcellx
ACLX
$2.32M ﹤0.01%
64,751
+8,774
+16% +$302K
IBOC icon
823
International Bancshares
IBOC
$4.48B
$2.32M ﹤0.01%
+53,601
New +$2.45M
EMXC icon
824
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.32M ﹤0.01%
46,619
– –
ADPT icon
825
Adaptive Biotechnologies
ADPT
$4.04B
$2.32M ﹤0.01%
425,996
-47,789
-10% -$316K
31 32
33
34 35

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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.