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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
AMCR icon
826
Amcor
AMCR
$21.9B
$2.25M ﹤0.01%
46,685
-185
-0.4% -$8.5K
AVT icon
827
Avnet
AVT
$7.87B
$2.25M ﹤0.01%
44,635
-74,411
-63% -$3.54M
EMLC icon
828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.22M ﹤0.01%
87,757
-8,626
-9% -$211K
RCL icon
829
Royal Caribbean
RCL
$82.1B
$2.21M ﹤0.01%
17,037
+4,303
+34% +$439K
IONS icon
830
Ionis Pharmaceuticals
IONS
$9.21B
$2.18M ﹤0.01%
+43,000
New +$2.06M
ZLAB icon
831
Zai Lab
ZLAB
$2.92B
$2.16M ﹤0.01%
+78,958
New +$2.08M
IFF icon
832
International Flavors & Fragrances
IFF
$21.7B
$2.15M ﹤0.01%
26,569
+3,973
+18% +$287K
XYL icon
833
Xylem
XYL
$28.8B
$2.14M ﹤0.01%
18,746
-543
-3% -$54.2K
RCM
834
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.14M ﹤0.01%
202,162
-405,263
-67% -$4.6M
ZBH icon
835
Zimmer Biomet
ZBH
$18.5B
$2.13M ﹤0.01%
17,481
-201
-1% -$22.4K
BCC icon
836
Boise Cascade
BCC
$2.98B
$2.12M ﹤0.01%
+16,373
New +$1.76M
EXE
837
Expand Energy Corp
EXE
$22.7B
$2.12M ﹤0.01%
27,505
-4,103
-13% -$337K
XLE icon
838
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.1M ﹤0.01%
50,194
-2,412,522
-98% -$103M
GGB icon
839
Gerdau
GGB
$9.21B
$2.1M ﹤0.01%
519,763
+422,270
+433% +$1.62M
SQSP
840
DELISTED
Squarespace, Inc.
SQSP
$2.1M ﹤0.01%
63,561
-98,327
-61% -$2.88M
IR icon
841
Ingersoll Rand
IR
$33B
$2.08M ﹤0.01%
26,927
-3,351
-11% -$229K
GLW icon
842
Corning
GLW
$137B
$2.07M ﹤0.01%
67,847
-1,212
-2% -$34.7K
RERE
843
ATRenew
RERE
$988M
$2.04M ﹤0.01%
1,061,789
+45,404
+4% +$79.6K
KDP icon
844
Keurig Dr Pepper
KDP
$39.7B
$2.03M ﹤0.01%
60,884
+3,373
+6% +$105K
FEZ icon
845
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2M ﹤0.01%
41,833
+29,112
+229% +$1.29M
MIRM icon
846
Mirum Pharmaceuticals
MIRM
$5.99B
$1.99M ﹤0.01%
+67,500
New +$2.04M
ACWI icon
847
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.97M ﹤0.01%
19,400
-7,622
-28% -$729K
ESGE icon
848
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.97M ﹤0.01%
61,421
-17,763
-22% -$548K
ESS icon
849
Essex Property Trust
ESS
$18.2B
$1.95M ﹤0.01%
7,855
-2,685
-25% -$592K
ACAD icon
850
Acadia Pharmaceuticals
ACAD
$5.07B
$1.93M ﹤0.01%
+61,702
New +$1.47M
32 33
34
35 36

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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.