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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
QTRX icon
901
Quanterix
QTRX
$119M
$1.36M ﹤0.01%
49,745
-7,663
-13% -$180K
WTS icon
902
Watts Water Technologies
WTS
$12.9B
$1.35M ﹤0.01%
+6,497
New +$1.23M
AEHR icon
903
Aehr Test Systems
AEHR
$3.79B
$1.35M ﹤0.01%
50,916
+8,486
+20% +$248K
JKHY icon
904
Jack Henry & Associates
JKHY
$11B
$1.35M ﹤0.01%
8,254
-4,032
-33% -$617K
TFX icon
905
Teleflex
TFX
$5.92B
$1.33M ﹤0.01%
5,329
+2,597
+95% +$555K
LUV icon
906
Southwest Airlines
LUV
$22.4B
$1.33M ﹤0.01%
45,922
+4,768
+12% +$124K
CCK icon
907
Crown Holdings
CCK
$13.2B
$1.33M ﹤0.01%
14,394
+4,374
+44% +$371K
PAYC icon
908
Paycom
PAYC
$9.57B
$1.27M ﹤0.01%
6,155
-16,333
-73% -$3.45M
KIM icon
909
Kimco Realty
KIM
$16.1B
$1.27M ﹤0.01%
59,369
-686
-1% -$12.9K
IEMG icon
910
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M ﹤0.01%
24,736
-562
-2% -$27.2K
INSM icon
911
Insmed
INSM
$28.9B
$1.24M ﹤0.01%
+40,100
New +$1.04M
KB icon
912
KB Financial Group
KB
$41.3B
$1.24M ﹤0.01%
29,870
+1,926
+7% +$78K
ZM icon
913
Zoom
ZM
$31.1B
$1.24M ﹤0.01%
17,184
-2,854
-14% -$189K
TWLO icon
914
Twilio
TWLO
$39.3B
$1.21M ﹤0.01%
15,940
-10,179
-39% -$634K
SJM icon
915
J.M. Smucker
SJM
$12.6B
$1.2M ﹤0.01%
9,488
-23
-0.2% -$2.67K
AEE icon
916
Ameren
AEE
$29.9B
$1.2M ﹤0.01%
16,571
-11,219
-40% -$853K
CCOI icon
917
Cogent Communications
CCOI
$537M
$1.19M ﹤0.01%
15,663
-8,699
-36% -$581K
VOYA icon
918
Voya Financial
VOYA
$8.95B
$1.19M ﹤0.01%
16,261
– –
MGM icon
919
MGM Resorts International
MGM
$11.1B
$1.17M ﹤0.01%
26,171
– –
DAY
920
DELISTED
Dayforce
DAY
$1.15M ﹤0.01%
17,197
-993
-5% -$67.8K
LH icon
921
Labcorp
LH
$26.1B
$1.15M ﹤0.01%
5,049
-104
-2% -$21.8K
TYL icon
922
Tyler Technologies
TYL
$13.1B
$1.14M ﹤0.01%
2,726
– –
IDEV icon
923
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.13M ﹤0.01%
17,790
+4,252
+31% +$254K
HII icon
924
Huntington Ingalls Industries
HII
$13B
$1.13M ﹤0.01%
4,338
+38
+0.9% +$8.86K
PCT icon
925
PureCycle Technologies
PCT
$1.52B
$1.11M ﹤0.01%
274,456
-474,355
-63% -$2.08M
35 36
37
38 39

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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.