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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
ZM icon
926
Zoom
ZM
$31.4B
$1.37M ﹤0.01%
20,183
+756
+4% +$50.5K
FYBR
927
DELISTED
Frontier Communications
FYBR
$1.36M ﹤0.01%
72,880
+4,352
+6% +$81.7K
CWT icon
928
California Water Service
CWT
$3.06B
$1.32M ﹤0.01%
25,649
-452
-2% -$25.4K
SJM icon
929
J.M. Smucker
SJM
$12.6B
$1.32M ﹤0.01%
8,942
-2,274
-20% -$347K
SQM icon
930
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.32M ﹤0.01%
18,147
-1,479,015
-99% -$105M
ELS icon
931
Equity Lifestyle Properties
ELS
$12.5B
$1.31M ﹤0.01%
19,592
-94
-0.5% -$6.26K
WB icon
932
Weibo
WB
$1.96B
$1.3M ﹤0.01%
99,324
+76,785
+341% +$1.22M
SWI
933
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.3M ﹤0.01%
126,888
-7,729
-6% -$70.4K
IP icon
934
International Paper
IP
$21.9B
$1.29M ﹤0.01%
40,627
+159
+0.4% +$5.21K
EWY icon
935
iShares MSCI South Korea ETF
EWY
$25.2B
$1.28M ﹤0.01%
20,222
-9,351
-32% -$586K
BHP icon
936
BHP
BHP
$230B
$1.28M ﹤0.01%
21,436
-5,976
-22% -$356K
RGEN icon
937
Repligen
RGEN
$9.21B
$1.27M ﹤0.01%
8,975
+8
+0.1% +$1.28K
LH icon
938
Labcorp
LH
$26.1B
$1.26M ﹤0.01%
6,092
-1,147
-16% -$223K
KMX icon
939
CarMax
KMX
$8.34B
$1.26M ﹤0.01%
15,021
-1,810
-11% -$133K
MAA icon
940
Mid-America Apartment Communities
MAA
$15.4B
$1.25M ﹤0.01%
8,219
-988
-11% -$148K
BPOP icon
941
Popular Inc
BPOP
$11.1B
$1.24M ﹤0.01%
20,568
-538
-3% -$31.7K
MOMO
942
Hello Group
MOMO
$870M
$1.24M ﹤0.01%
129,177
-215,394
-63% -$1.89M
EMN icon
943
Eastman Chemical
EMN
$8.39B
$1.24M ﹤0.01%
14,800
-1,329
-8% -$108K
CCL icon
944
Carnival Corporation Ltd
CCL
$38B
$1.22M ﹤0.01%
64,749
-12,872
-17% -$151K
VSAT icon
945
Viasat
VSAT
$11.7B
$1.22M ﹤0.01%
29,466
-13,748
-32% -$535K
TYL icon
946
Tyler Technologies
TYL
$13B
$1.21M ﹤0.01%
2,896
-125
-4% -$48.1K
RCL icon
947
Royal Caribbean
RCL
$82.4B
$1.2M ﹤0.01%
11,599
-2,671
-19% -$209K
WPC icon
948
W.P. Carey
WPC
$16.1B
$1.19M ﹤0.01%
18,009
-1,474
-8% -$102K
VFC icon
949
VF Corp
VFC
$5.86B
$1.18M ﹤0.01%
62,023
-211
-0.3% -$4.33K
NTRS icon
950
Northern Trust
NTRS
$34.4B
$1.18M ﹤0.01%
15,903
-3,325
-17% -$255K
36 37
38
39 40

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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.