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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
+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
RERE
876
ATRenew
RERE
$1.01B
$1.93M ﹤0.01%
661,058
– –
PCG icon
877
PG&E
PCG
$37.5B
$1.9M ﹤0.01%
110,083
+2,442
+2% +$41.4K
AKAM icon
878
Akamai
AKAM
$16.9B
$1.88M ﹤0.01%
20,941
-5,499
-21% -$471K
PLTR icon
879
Palantir
PLTR
$421B
$1.88M ﹤0.01%
122,660
-10,841
-8% -$123K
MOH icon
880
Molina Healthcare
MOH
$10.4B
$1.88M ﹤0.01%
6,240
-1,144
-15% -$329K
LNC icon
881
Lincoln National
LNC
$8.75B
$1.87M ﹤0.01%
72,739
-68,435
-48% -$1.5M
EZU icon
882
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.86M ﹤0.01%
40,600
+36,585
+911% +$1.67M
PPL
883
PPL Corp
PPL
$26.3B
$1.86M ﹤0.01%
70,108
-44,206
-39% -$1.22M
MKC icon
884
McCormick & Company Non-Voting
MKC
$14.3B
$1.84M ﹤0.01%
21,145
-5,259
-20% -$465K
KDP icon
885
Keurig Dr Pepper
KDP
$39.9B
$1.83M ﹤0.01%
58,661
-2,839
-5% -$93.2K
TRN icon
886
Trinity Industries
TRN
$2.3B
$1.81M ﹤0.01%
70,523
-1,327
-2% -$30.3K
RLI icon
887
RLI Corp
RLI
$5.83B
$1.77M ﹤0.01%
+25,992
New +$1.73M
ACLX
888
DELISTED
Arcellx
ACLX
$1.77M ﹤0.01%
+55,977
New +$2.14M
PNR icon
889
Pentair
PNR
$10.7B
$1.74M ﹤0.01%
26,970
-794
-3% -$45.7K
CASY icon
890
Casey's General Stores
CASY
$31.6B
$1.71M ﹤0.01%
7,010
-1,938
-22% -$439K
MDB icon
891
MongoDB
MDB
$33.5B
$1.69M ﹤0.01%
4,123
-238
-5% -$69.4K
LYV icon
892
Live Nation Entertainment
LYV
$43B
$1.68M ﹤0.01%
18,478
+585
+3% +$45.7K
AESI icon
893
Atlas Energy Solutions
AESI
$1.47B
$1.67M ﹤0.01%
+96,417
New +$1.68M
MKL icon
894
Markel Group
MKL
$22.8B
$1.65M ﹤0.01%
1,195
-152
-11% -$204K
INDY icon
895
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.62M ﹤0.01%
36,012
-4,010
-10% -$172K
LMND icon
896
Lemonade
LMND
$4.08B
$1.62M ﹤0.01%
96,168
-21,017
-18% -$329K
EFX icon
897
Equifax
EFX
$21.3B
$1.62M ﹤0.01%
6,875
-1,908
-22% -$402K
LSCC icon
898
Lattice Semiconductor
LSCC
$18.2B
$1.61M ﹤0.01%
16,744
-6,612
-28% -$569K
SPBO icon
899
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.6M ﹤0.01%
55,438
-1,291
-2% -$37.3K
KTB icon
900
Kontoor Brands
KTB
$4.27B
$1.58M ﹤0.01%
37,541
-4,455
-11% -$191K
34 35
36
37 38

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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.