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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
RERE
826
ATRenew
RERE
$988M
$2.32M ﹤0.01%
1,016,385
+355,327
+54% +$893K
VICI icon
827
VICI Properties
VICI
$28.6B
$2.31M ﹤0.01%
79,442
-1,493
-2% -$46.3K
EMLC icon
828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.3M ﹤0.01%
96,383
-1,707,595
-95% -$42.8M
DRI icon
829
Darden Restaurants
DRI
$25B
$2.3M ﹤0.01%
16,033
+1,578
+11% +$250K
HCAT icon
830
Health Catalyst
HCAT
$132M
$2.28M ﹤0.01%
225,716
– –
EIX icon
831
Edison International
EIX
$26.9B
$2.27M ﹤0.01%
35,908
-2,546
-7% -$177K
PBF icon
832
PBF Energy
PBF
$8.22B
$2.24M ﹤0.01%
41,925
-21,882
-34% -$1.04M
OSCR icon
833
Oscar Health
OSCR
$8.63B
$2.24M ﹤0.01%
402,788
-2,541
-0.6% -$17.8K
TRGP icon
834
Targa Resources
TRGP
$56.9B
$2.24M ﹤0.01%
26,129
+12,092
+86% +$1M
ESS icon
835
Essex Property Trust
ESS
$18.2B
$2.24M ﹤0.01%
10,540
+921
+10% +$216K
STE icon
836
Steris
STE
$23.2B
$2.16M ﹤0.01%
9,858
+687
+7% +$155K
CBRE icon
837
CBRE Group
CBRE
$42.7B
$2.16M ﹤0.01%
29,263
+1,433
+5% +$119K
AMCR icon
838
Amcor
AMCR
$21.9B
$2.15M ﹤0.01%
46,870
+4,101
+10% +$198K
VMW
839
DELISTED
VMware, Inc
VMW
$2.14M ﹤0.01%
12,851
-7,894
-38% -$1.26M
AESI icon
840
Atlas Energy Solutions
AESI
$1.5B
$2.11M ﹤0.01%
94,951
-1,466
-2% -$30.7K
GLW icon
841
Corning
GLW
$137B
$2.1M ﹤0.01%
69,059
-730
-1% -$23.9K
AKAM icon
842
Akamai
AKAM
$16.8B
$2.1M ﹤0.01%
19,687
-1,254
-6% -$125K
MOH icon
843
Molina Healthcare
MOH
$10.2B
$2.1M ﹤0.01%
6,396
+156
+3% +$49.1K
AEE icon
844
Ameren
AEE
$29.8B
$2.08M ﹤0.01%
27,790
+2,401
+9% +$196K
ES icon
845
Eversource Energy
ES
$26.8B
$2.08M ﹤0.01%
35,736
-16,893
-32% -$1.13M
SPLK
846
DELISTED
Splunk Inc
SPLK
$2.06M ﹤0.01%
14,058
-308
-2% -$34.9K
BAX icon
847
Baxter International
BAX
$14.3B
$2.01M ﹤0.01%
53,140
+1,132
+2% +$48.2K
PLTR icon
848
Palantir
PLTR
$420B
$2M ﹤0.01%
124,802
+2,142
+2% +$34.1K
AMG icon
849
Affiliated Managers Group
AMG
$9.48B
$1.99M ﹤0.01%
15,234
-105,741
-87% -$14.8M
ZBH icon
850
Zimmer Biomet
ZBH
$18.5B
$1.98M ﹤0.01%
17,682
-720,947
-98% -$91.6M
32 33
34
35 36

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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.