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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
EFX icon
901
Equifax
EFX
$21.4B
$1.3M ﹤0.01%
7,096
+221
+3% +$45.1K
ETR icon
902
Entergy
ETR
$49.7B
$1.29M ﹤0.01%
27,842
-350
-1% -$17.1K
AVY icon
903
Avery Dennison
AVY
$13.6B
$1.29M ﹤0.01%
7,037
+648
+10% +$117K
DASH icon
904
DoorDash
DASH
$91.9B
$1.25M ﹤0.01%
15,710
+1,816
+13% +$148K
DAY
905
DELISTED
Dayforce
DAY
$1.23M ﹤0.01%
18,190
+15,855
+679% +$1.12M
NTES icon
906
NetEase
NTES
$81.9B
$1.23M ﹤0.01%
12,283
+3,460
+39% +$355K
ATEN icon
907
A10 Networks
ATEN
$1.97B
$1.23M ﹤0.01%
+81,506
New +$1.21M
WB icon
908
Weibo
WB
$1.93B
$1.22M ﹤0.01%
97,412
-1,912
-2% -$25.4K
BBWI icon
909
Bath & Body Works
BBWI
$3.81B
$1.22M ﹤0.01%
36,083
-3,736
-9% -$136K
HMY icon
910
Harmony Gold Mining
HMY
$12.2B
$1.22M ﹤0.01%
323,466
-36,100
-10% -$149K
CWT icon
911
California Water Service
CWT
$3.09B
$1.21M ﹤0.01%
25,649
– –
IEMG icon
912
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M ﹤0.01%
25,298
-112,709
-82% -$5.58M
NTRS icon
913
Northern Trust
NTRS
$34.4B
$1.19M ﹤0.01%
17,190
+1,287
+8% +$97.2K
NIO icon
914
NIO
NIO
$11.6B
$1.19M ﹤0.01%
131,175
+15,009
+13% +$167K
SSNC icon
915
SS&C Technologies
SSNC
$18.7B
$1.18M ﹤0.01%
22,493
-12,034
-35% -$688K
EMN icon
916
Eastman Chemical
EMN
$8.55B
$1.18M ﹤0.01%
15,367
+567
+4% +$47K
SWI
917
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.18M ﹤0.01%
124,508
-2,380
-2% -$25K
RCL icon
918
Royal Caribbean
RCL
$82.1B
$1.17M ﹤0.01%
12,734
+1,135
+10% +$114K
SJM icon
919
J.M. Smucker
SJM
$12.5B
$1.17M ﹤0.01%
9,511
+569
+6% +$80.8K
ENOV icon
920
Enovis
ENOV
$1.42B
$1.17M ﹤0.01%
22,155
-128,578
-85% -$7.49M
EWY icon
921
iShares MSCI South Korea ETF
EWY
$25.9B
$1.17M ﹤0.01%
19,820
-402
-2% -$25.5K
KB icon
922
KB Financial Group
KB
$41.3B
$1.15M ﹤0.01%
27,944
+3,785
+16% +$150K
LSCC icon
923
Lattice Semiconductor
LSCC
$17.9B
$1.15M ﹤0.01%
13,357
-3,387
-20% -$306K
RGEN icon
924
Repligen
RGEN
$9.3B
$1.13M ﹤0.01%
7,117
-1,858
-21% -$304K
VFC icon
925
VF Corp
VFC
$5.81B
$1.13M ﹤0.01%
63,767
+1,744
+3% +$33.2K
35 36
37
38 39

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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.