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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
-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
Cap. Flow
-$477M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.2%
Holding
1,266
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$412M
2
PBR icon
Petrobras
PBR
+$206M
3
ANET icon
Arista Networks
ANET
+$183M
4
SPOT icon
Spotify
SPOT
+$151M
5
TJX icon
TJX Companies
TJX
+$142M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$249M
2
FMX icon
Fomento Económico Mexicano
FMX
+$190M
3
BKNG icon
Booking.com
BKNG
+$167M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
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
IFF icon
876
International Flavors & Fragrances
IFF
$21.7B
$1.54M ﹤0.01%
22,596
-82,927
-79% -$6.06M
BEAM icon
877
Beam Therapeutics
BEAM
$2.77B
$1.54M ﹤0.01%
64,022
-92,383
-59% -$2.48M
SPBO icon
878
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.53M ﹤0.01%
55,438
– –
TWLO icon
879
Twilio
TWLO
$39.3B
$1.53M ﹤0.01%
26,119
+1,690
+7% +$105K
CE icon
880
Celanese
CE
$4.92B
$1.51M ﹤0.01%
12,038
-592
-5% -$72.8K
CCOI icon
881
Cogent Communications
CCOI
$554M
$1.51M ﹤0.01%
24,362
-4,684
-16% -$306K
PPL
882
PPL Corp
PPL
$26.5B
$1.48M ﹤0.01%
62,617
-7,491
-11% -$194K
RF icon
883
Regions Financial
RF
$26.9B
$1.47M ﹤0.01%
85,562
-334,866
-80% -$6.34M
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M ﹤0.01%
6,837
-1,151
-14% -$230K
NTCT icon
885
NETSCOUT
NTCT
$2.81B
$1.42M ﹤0.01%
50,802
-242
-0.5% -$6.92K
G icon
886
Genpact
G
$5.71B
$1.41M ﹤0.01%
38,883
-1,242,624
-97% -$46.1M
KVUE icon
887
Kenvue
KVUE
$36.6B
$1.4M ﹤0.01%
+69,869
New +$1.62M
IP icon
888
International Paper
IP
$22.1B
$1.4M ﹤0.01%
39,540
-1,087
-3% -$37K
ZM icon
889
Zoom
ZM
$31.1B
$1.4M ﹤0.01%
20,038
-145
-0.7% -$10.1K
LYV icon
890
Live Nation Entertainment
LYV
$42.7B
$1.4M ﹤0.01%
16,832
-1,646
-9% -$143K
VTV icon
891
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M ﹤0.01%
10,039
-255
-2% -$36.5K
NWSA icon
892
News Corp Class A
NWSA
$15.5B
$1.37M ﹤0.01%
68,077
+13,381
+24% +$271K
AES icon
893
AES
AES
$10.5B
$1.36M ﹤0.01%
89,785
+38,508
+75% +$733K
DBRG icon
894
DigitalBridge
DBRG
$2.95B
$1.36M ﹤0.01%
77,386
-18,283
-19% -$302K
ELS icon
895
Equity Lifestyle Properties
ELS
$12.4B
$1.36M ﹤0.01%
21,347
+1,755
+9% +$119K
WEX icon
896
WEX
WEX
$6.44B
$1.36M ﹤0.01%
7,228
-5,473
-43% -$1.06M
ALNY icon
897
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.36M ﹤0.01%
7,655
-548
-7% -$105K
YMM icon
898
Full Truck Alliance
YMM
$9.7B
$1.34M ﹤0.01%
+190,977
New +$1.32M
BHP icon
899
BHP
BHP
$229B
$1.34M ﹤0.01%
23,628
+2,192
+10% +$128K
MDB icon
900
MongoDB
MDB
$35.3B
$1.3M ﹤0.01%
3,773
-350
-8% -$133K
34 35
36
37 38

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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.