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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
NTCT icon
901
NETSCOUT
NTCT
$2.81B
$1.58M ﹤0.01%
51,044
-613
-1% -$18K
AVTA
902
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.58M ﹤0.01%
+70,514
New +$1.66M
AER icon
903
AerCap
AER
$23.5B
$1.58M ﹤0.01%
+24,820
New +$1.43M
MTB icon
904
M&T Bank
MTB
$36.3B
$1.56M ﹤0.01%
12,629
-902
-7% -$109K
DV icon
905
DoubleVerify
DV
$2.03B
$1.56M ﹤0.01%
40,130
-116,909
-74% -$3.77M
ALNY icon
906
Alnylam Pharmaceuticals
ALNY
$29B
$1.56M ﹤0.01%
8,203
-661
-7% -$131K
TWLO icon
907
Twilio
TWLO
$38.4B
$1.55M ﹤0.01%
24,429
+1,312
+6% +$77.4K
INGR icon
908
Ingredion
INGR
$6.53B
$1.55M ﹤0.01%
+14,630
New +$1.56M
PAGS icon
909
PagSeguro Digital
PAGS
$2.54B
$1.54M ﹤0.01%
+163,343
New +$1.66M
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M ﹤0.01%
7,988
-790
-9% -$157K
ACWI icon
911
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.53M ﹤0.01%
15,920
-2,242
-12% -$208K
CAG icon
912
Conagra Brands
CAG
$7.07B
$1.53M ﹤0.01%
45,289
-6,576
-13% -$237K
SPLK
913
DELISTED
Splunk Inc
SPLK
$1.52M ﹤0.01%
14,366
+926
+7% +$88K
HMY icon
914
Harmony Gold Mining
HMY
$12.4B
$1.51M ﹤0.01%
359,566
-414,900
-54% -$1.91M
MKTX icon
915
MarketAxess Holdings
MKTX
$5.72B
$1.5M ﹤0.01%
5,729
+3,760
+191% +$1.12M
BBWI icon
916
Bath & Body Works
BBWI
$3.89B
$1.49M ﹤0.01%
39,819
-17,066
-30% -$624K
TROX icon
917
Tronox
TROX
$993M
$1.49M ﹤0.01%
117,468
-44,819
-28% -$563K
CHD icon
918
Church & Dwight Co
CHD
$24.5B
$1.49M ﹤0.01%
14,817
-1,063
-7% -$100K
DOOR
919
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.48M ﹤0.01%
14,434
– –
VTV icon
920
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M ﹤0.01%
10,294
-470
-4% -$65.3K
CE icon
921
Celanese
CE
$4.88B
$1.46M ﹤0.01%
12,630
-6,060
-32% -$657K
QTRX icon
922
Quanterix
QTRX
$114M
$1.43M ﹤0.01%
63,477
– –
DBRG icon
923
DigitalBridge
DBRG
$2.95B
$1.41M ﹤0.01%
95,669
-16,748
-15% -$206K
ETR icon
924
Entergy
ETR
$49.3B
$1.37M ﹤0.01%
28,192
-7,374
-21% -$382K
CPAY icon
925
Corpay
CPAY
$26.3B
$1.37M ﹤0.01%
5,459
+216
+4% +$49.3K
35 36
37
38 39

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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.