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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
SPLK
851
DELISTED
Splunk Inc
SPLK
$1.92M ﹤0.01%
12,633
-1,425
-10% -$213K
CLDX icon
852
Celldex Therapeutics
CLDX
$3.48B
$1.91M ﹤0.01%
+48,099
New +$1.41M
KHC icon
853
Kraft Heinz
KHC
$29.2B
$1.88M ﹤0.01%
50,728
-5,748
-10% -$195K
BPMC
854
DELISTED
Blueprint Medicines
BPMC
$1.84M ﹤0.01%
+20,000
New +$1.3M
QRVO icon
855
Qorvo
QRVO
$8.53B
$1.84M ﹤0.01%
16,345
+12,353
+309% +$1.19M
DYN icon
856
Dyne Therapeutics
DYN
$4.99B
$1.83M ﹤0.01%
+137,751
New +$1.35M
ADPT icon
857
Adaptive Biotechnologies
ADPT
$4.04B
$1.79M ﹤0.01%
365,656
-60,340
-14% -$275K
UAL icon
858
United Airlines
UAL
$41B
$1.79M ﹤0.01%
43,417
+1,603
+4% +$63K
STE icon
859
Steris
STE
$23.2B
$1.79M ﹤0.01%
8,140
-1,718
-17% -$363K
SHO icon
860
Sunstone Hotel Investors
SHO
$1.98B
$1.77M ﹤0.01%
+165,131
New +$1.63M
DTE icon
861
DTE Energy
DTE
$28.6B
$1.76M ﹤0.01%
15,986
-2,160
-12% -$221K
EVRG icon
862
Evergy
EVRG
$18.9B
$1.76M ﹤0.01%
33,643
-15,200
-31% -$765K
EFX icon
863
Equifax
EFX
$21.4B
$1.75M ﹤0.01%
7,096
– –
INDY icon
864
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.75M ﹤0.01%
35,592
-420
-1% -$19.4K
MOH icon
865
Molina Healthcare
MOH
$10.2B
$1.75M ﹤0.01%
4,840
-1,556
-24% -$549K
NWSA icon
866
News Corp Class A
NWSA
$15.5B
$1.72M ﹤0.01%
70,248
+2,171
+3% +$47.2K
WIT icon
867
Wipro
WIT
$19.5B
$1.71M ﹤0.01%
614,286
+279,914
+84% +$680K
HOLX
868
DELISTED
Hologic
HOLX
$1.69M ﹤0.01%
23,715
-442
-2% -$30.8K
HR icon
869
Healthcare Realty
HR
$6.56B
$1.69M ﹤0.01%
+98,190
New +$1.5M
BHP icon
870
BHP
BHP
$229B
$1.68M ﹤0.01%
24,582
+954
+4% +$57.6K
RIO icon
871
Rio Tinto
RIO
$164B
$1.68M ﹤0.01%
22,509
+6,710
+42% +$450K
ALGN icon
872
Align Technology
ALGN
$12.3B
$1.67M ﹤0.01%
6,110
-2,200
-26% -$522K
RF icon
873
Regions Financial
RF
$26.9B
$1.63M ﹤0.01%
84,221
-1,341
-2% -$22.3K
JNPR
874
DELISTED
Juniper Networks
JNPR
$1.62M ﹤0.01%
55,113
+14,657
+36% +$403K
BAX icon
875
Baxter International
BAX
$14.3B
$1.62M ﹤0.01%
41,986
-11,154
-21% -$395K
33 34
35
36 37

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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.