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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
MKL icon
876
Markel Group
MKL
$22.9B
$1.62M ﹤0.01%
1,143
+39
+4% +$55.3K
SPBO icon
877
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.58M ﹤0.01%
53,773
-1,665
-3% -$46.6K
VTV icon
878
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M ﹤0.01%
10,553
+514
+5% +$72.3K
BF.B icon
879
Brown-Forman Class B
BF.B
$12.8B
$1.57M ﹤0.01%
27,514
-6,876
-20% -$394K
EXR icon
880
Extra Space Storage
EXR
$31B
$1.53M ﹤0.01%
9,546
+1,003
+12% +$128K
PPL
881
PPL Corp
PPL
$26.6B
$1.49M ﹤0.01%
55,084
-7,533
-12% -$191K
SSNC icon
882
SS&C Technologies
SSNC
$18.8B
$1.49M ﹤0.01%
24,340
+1,847
+8% +$101K
PKG icon
883
Packaging Corp of America
PKG
$23B
$1.49M ﹤0.01%
9,116
+6,092
+201% +$959K
RLI icon
884
RLI Corp
RLI
$5.89B
$1.47M ﹤0.01%
22,028
-3,852
-15% -$259K
CLOA icon
885
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.46M ﹤0.01%
28,523
+12,175
+74% +$623K
ELS icon
886
Equity Lifestyle Properties
ELS
$12.5B
$1.45M ﹤0.01%
20,574
-773
-4% -$52.6K
CPB icon
887
Campbell Soup
CPB
$6.75B
$1.45M ﹤0.01%
33,565
+22,964
+217% +$944K
PFG icon
888
Principal Financial Group
PFG
$24.2B
$1.44M ﹤0.01%
18,355
-14,564
-44% -$1.05M
CRSP icon
889
CRISPR Therapeutics
CRSP
$5.18B
$1.44M ﹤0.01%
23,000
-102,013
-82% -$5.64M
NTRS icon
890
Northern Trust
NTRS
$34.4B
$1.43M ﹤0.01%
17,001
-189
-1% -$14K
APLS
891
DELISTED
Apellis Pharmaceuticals
APLS
$1.42M ﹤0.01%
+23,682
New +$1.2M
IP icon
892
International Paper
IP
$22.2B
$1.41M ﹤0.01%
39,096
-444
-1% -$15.5K
AES icon
893
AES
AES
$10.5B
$1.41M ﹤0.01%
73,390
-16,395
-18% -$267K
SWI
894
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.41M ﹤0.01%
112,637
-11,871
-10% -$128K
MKC icon
895
McCormick & Company Non-Voting
MKC
$14.2B
$1.39M ﹤0.01%
20,379
-533
-3% -$34.9K
AKAM icon
896
Akamai
AKAM
$16.8B
$1.39M ﹤0.01%
11,739
-7,948
-40% -$884K
ETR icon
897
Entergy
ETR
$49.8B
$1.39M ﹤0.01%
27,430
-412
-1% -$20.1K
MATX icon
898
Matsons
MATX
$6.14B
$1.37M ﹤0.01%
12,499
+301
+2% +$28.6K
AER icon
899
AerCap
AER
$23.6B
$1.37M ﹤0.01%
+18,390
New +$1.21M
WEX icon
900
WEX
WEX
$6.44B
$1.36M ﹤0.01%
7,015
-213
-3% -$38.6K
34 35
36
37 38

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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.