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
DRI icon
851
Darden Restaurants
DRI
$24.9B
$2.42M ﹤0.01%
14,455
+1,510
+12% +$237K
BAX icon
852
Baxter International
BAX
$14.4B
$2.37M ﹤0.01%
52,008
-7,095
-12% -$309K
WEX icon
853
WEX
WEX
$6.35B
$2.31M ﹤0.01%
12,701
-463
-4% -$82K
UAL icon
854
United Airlines
UAL
$40.2B
$2.29M ﹤0.01%
41,704
-19,677
-32% -$929K
XYL icon
855
Xylem
XYL
$28.3B
$2.28M ﹤0.01%
20,223
+3,069
+18% +$325K
ESS icon
856
Essex Property Trust
ESS
$18.2B
$2.25M ﹤0.01%
9,619
-4,833
-33% -$1.06M
CBRE icon
857
CBRE Group
CBRE
$41.7B
$2.25M ﹤0.01%
27,830
-14,737
-35% -$1.1M
KHC icon
858
Kraft Heinz
KHC
$29.6B
$2.22M ﹤0.01%
62,644
-2,823
-4% -$109K
APO icon
859
Apollo Global Management
APO
$76B
$2.2M ﹤0.01%
28,678
+1,364
+5% +$91.2K
IR icon
860
Ingersoll Rand
IR
$33.6B
$2.2M ﹤0.01%
33,636
+2,226
+7% +$132K
HOLX
861
DELISTED
Hologic
HOLX
$2.17M ﹤0.01%
26,809
-642,049
-96% -$52.5M
TPL icon
862
Texas Pacific Land
TPL
$24.2B
$2.14M ﹤0.01%
14,625
-6,705
-31% -$1.08M
AMCR icon
863
Amcor
AMCR
$21.8B
$2.13M ﹤0.01%
42,769
+500
+1% +$26.1K
WSM icon
864
Williams-Sonoma
WSM
$29.5B
$2.11M ﹤0.01%
33,740
-10,926
-24% -$651K
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$5.18B
$2.11M ﹤0.01%
26,333
+2,625
+11% +$203K
BKE icon
866
Buckle
BKE
$2.4B
$2.11M ﹤0.01%
60,920
-98,651
-62% -$3.31M
PERI icon
867
Perion Network
PERI
$386M
$2.11M ﹤0.01%
+68,719
New +$2.36M
SSNC icon
868
SS&C Technologies
SSNC
$18.7B
$2.09M ﹤0.01%
34,527
+651
+2% +$37K
AEE icon
869
Ameren
AEE
$29.6B
$2.07M ﹤0.01%
25,389
-2,274
-8% -$195K
JNK icon
870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.07M ﹤0.01%
22,500
– –
STE icon
871
Steris
STE
$23.3B
$2.06M ﹤0.01%
9,171
+604
+7% +$121K
STIM icon
872
Neuronetics
STIM
$151M
$2.03M ﹤0.01%
944,880
+42,095
+5% +$102K
GEHC icon
873
GE HealthCare
GEHC
$32.9B
$2M ﹤0.01%
24,573
-2,654
-10% -$212K
CDE icon
874
Coeur Mining
CDE
$18.7B
$1.99M ﹤0.01%
702,391
+60,182
+9% +$204K
CCOI icon
875
Cogent Communications
CCOI
$528M
$1.95M ﹤0.01%
29,046
-16,741
-37% -$1.09M
33 34
35
36 37

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.