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
+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
DGX icon
801
Quest Diagnostics
DGX
$26.2B
$2.82M ﹤0.01%
20,480
-7,099
-26% -$933K
CBRE icon
802
CBRE Group
CBRE
$42.7B
$2.82M ﹤0.01%
30,304
+1,041
+4% +$80.9K
PCTY icon
803
Paylocity
PCTY
$7.7B
$2.79M ﹤0.01%
16,903
-3,823
-18% -$644K
PAC icon
804
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2.75M ﹤0.01%
15,679
-195,644
-93% -$28M
NTLA icon
805
Intellia Therapeutics
NTLA
$1.68B
$2.7M ﹤0.01%
88,502
-41,197
-32% -$1.18M
EIX icon
806
Edison International
EIX
$26.9B
$2.68M ﹤0.01%
37,455
+1,547
+4% +$102K
IOVA icon
807
Iovance Biotherapeutics
IOVA
$2.94B
$2.64M ﹤0.01%
+324,736
New +$1.7M
EMXC icon
808
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.58M ﹤0.01%
46,619
– –
SRPT icon
809
Sarepta Therapeutics
SRPT
$1.92B
$2.57M ﹤0.01%
+26,700
New +$2.56M
PCG icon
810
PG&E
PCG
$38.1B
$2.56M ﹤0.01%
141,729
+34,420
+32% +$581K
SPHY icon
811
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.55M ﹤0.01%
109,251
+93,300
+585% +$2.11M
RVNC
812
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.54M ﹤0.01%
+288,726
New +$2.37M
TRGP icon
813
Targa Resources
TRGP
$56.9B
$2.54M ﹤0.01%
29,196
+3,067
+12% +$263K
KVUE icon
814
Kenvue
KVUE
$36.6B
$2.53M ﹤0.01%
117,485
+47,616
+68% +$953K
GEHC icon
815
GE HealthCare
GEHC
$32.9B
$2.52M ﹤0.01%
32,551
-10,438
-24% -$731K
CHKP icon
816
Check Point Software Technologies
CHKP
$13.2B
$2.51M ﹤0.01%
16,459
-453,670
-96% -$64.1M
TPL icon
817
Texas Pacific Land
TPL
$25.2B
$2.51M ﹤0.01%
14,382
-144
-1% -$27.4K
TRMB icon
818
Trimble
TRMB
$13.5B
$2.46M ﹤0.01%
46,177
-6,245
-12% -$298K
DG icon
819
Dollar General
DG
$26.5B
$2.4M ﹤0.01%
17,662
-4,482
-20% -$544K
APA icon
820
APA Corp
APA
$14.2B
$2.37M ﹤0.01%
66,149
+1,500
+2% +$56.6K
L icon
821
Loews
L
$23.1B
$2.36M ﹤0.01%
33,975
+20,788
+158% +$1.38M
ES icon
822
Eversource Energy
ES
$26.8B
$2.3M ﹤0.01%
37,319
+1,583
+4% +$91.3K
HALO icon
823
Halozyme
HALO
$11.6B
$2.3M ﹤0.01%
+62,200
New +$2.34M
LBRDK icon
824
Liberty Broadband Class C
LBRDK
$5.32B
$2.29M ﹤0.01%
28,476
+2,350
+9% +$197K
ONC
825
BeOne Medicines Ltd
ONC
$40.6B
$2.29M ﹤0.01%
+12,700
New +$2.3M
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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.