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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
(-3.6%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,266
New
53
Increased
452
Reduced
563
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$412M |
| 2 |
Petrobras
PBR
|
+$206M |
| 3 |
Arista Networks
ANET
|
+$183M |
| 4 |
Spotify
SPOT
|
+$151M |
| 5 |
TJX Companies
TJX
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$249M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$190M |
| 3 |
Booking.com
BKNG
|
+$167M |
| 4 |
Mercado Libre
MELI
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$12.9B
| $1.98M | ﹤0.01% |
34,390
-6,496
| -16% | -$432K |
|
852
Buckle
BKE
$2.37B
| $1.98M | ﹤0.01% |
59,156
-1,764
| -3% | -$61.9K |
|
853
Aehr Test Systems
AEHR
$3.82B
| $1.94M | ﹤0.01% |
42,430
-24,975
| -37% | -$1.16M |
|
854
Aurora
AUR
$13.6B
| $1.94M | ﹤0.01% |
+824,426
| New | +$2.55M |
|
855
Ingersoll Rand
IR
$33B
| $1.93M | ﹤0.01% |
30,278
-3,358
| -10% | -$223K |
|
856
Dollar Tree
DLTR
$24.6B
| $1.92M | ﹤0.01% |
18,076
-589
| -3% | -$78.9K |
|
857
Kraft Heinz
KHC
$29.2B
| $1.9M | ﹤0.01% |
56,476
-6,168
| -10% | -$213K |
|
858
Jack Henry & Associates
JKHY
$10.9B
| $1.86M | ﹤0.01% |
12,286
-34,764
| -74% | -$5.61M |
|
859
Pentair
PNR
$10.7B
| $1.85M | ﹤0.01% |
28,622
+1,652
| +6% | +$111K |
|
860
Keurig Dr Pepper
KDP
$39.7B
| $1.82M | ﹤0.01% |
57,511
-1,150
| -2% | -$37.9K |
|
861
DTE Energy
DTE
$28.6B
| $1.8M | ﹤0.01% |
18,146
-6,357
| -26% | -$684K |
|
862
United Airlines
UAL
$41B
| $1.77M | ﹤0.01% |
41,814
+110
| +0.3% | +$5.56K |
|
863
RLI Corp
RLI
$5.87B
| $1.76M | ﹤0.01% |
25,880
-112
| -0.4% | -$7.56K |
|
864
Xylem
XYL
$28.8B
| $1.76M | ﹤0.01% |
19,289
-934
| -5% | -$96.3K |
|
865
InMode
INMD
$870M
| $1.74M | ﹤0.01% |
56,967
-73,491
| -56% | -$2.89M |
|
866
PG&E
PCG
$38.1B
| $1.73M | ﹤0.01% |
107,309
-2,774
| -3% | -$47.7K |
|
867
Relay Therapeutics
RLAY
$4.38B
| $1.73M | ﹤0.01% |
205,420
-15,062
| -7% | -$162K |
|
868
Trinity Industries
TRN
$2.29B
| $1.71M | ﹤0.01% |
70,286
-237
| -0.3% | -$5.98K |
|
|
HOLX
869
DELISTED
Hologic
HOLX
| $1.68M | ﹤0.01% |
24,157
-2,652
| -10% | -$200K |
|
870
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.63M | ﹤0.01% |
36,012
| – | – |
|
871
Markel Group
MKL
$22.8B
| $1.63M | ﹤0.01% |
1,104
-91
| -8% | -$133K |
|
872
Kontoor Brands
KTB
$4.14B
| $1.62M | ﹤0.01% |
36,790
-751
| -2% | -$32.9K |
|
873
McCormick & Company Non-Voting
MKC
$14.2B
| $1.58M | ﹤0.01% |
20,912
-233
| -1% | -$19.5K |
|
874
Coeur Mining
CDE
$19.1B
| $1.56M | ﹤0.01% |
702,391
| – | – |
|
875
Quanterix
QTRX
$124M
| $1.56M | ﹤0.01% |
57,408
-6,069
| -10% | -$150K |
|
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VAM
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.