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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
JNPR
926
DELISTED
Juniper Networks
JNPR
$1.12M ﹤0.01%
40,456
+5,691
+16% +$164K
LUV icon
927
Southwest Airlines
LUV
$22.3B
$1.11M ﹤0.01%
41,154
-363,609
-90% -$11.9M
VYM icon
928
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.09M ﹤0.01%
10,525
+500
+5% +$53.6K
MATX icon
929
Matsons
MATX
$6.11B
$1.08M ﹤0.01%
12,198
+2,421
+25% +$211K
VOYA icon
930
Voya Financial
VOYA
$8.9B
$1.08M ﹤0.01%
16,261
– –
SAGE
931
DELISTED
Sage Therapeutics
SAGE
$1.07M ﹤0.01%
52,076
-98,228
-65% -$2.84M
KMX icon
932
CarMax
KMX
$8.26B
$1.06M ﹤0.01%
15,021
– –
KIM icon
933
Kimco Realty
KIM
$16.1B
$1.06M ﹤0.01%
60,055
-1,511,097
-96% -$29.3M
TYL icon
934
Tyler Technologies
TYL
$13.2B
$1.05M ﹤0.01%
2,726
-170
-6% -$66.8K
SPSC icon
935
SPS Commerce
SPSC
$2.7B
$1.05M ﹤0.01%
6,139
-6,907
-53% -$1.23M
MAA icon
936
Mid-America Apartment Communities
MAA
$15.3B
$1.04M ﹤0.01%
8,099
-120
-1% -$17.3K
UMC icon
937
United Microelectronic
UMC
$47.5B
$1.04M ﹤0.01%
147,527
+28,057
+23% +$203K
EXR icon
938
Extra Space Storage
EXR
$31B
$1.04M ﹤0.01%
8,543
+1,653
+24% +$222K
LH icon
939
Labcorp
LH
$26.1B
$1.04M ﹤0.01%
5,153
-939
-15% -$198K
RIO icon
940
Rio Tinto
RIO
$164B
$1.01M ﹤0.01%
15,799
+11,026
+231% +$703K
J icon
941
Jacobs Solutions
J
$17.3B
$1M ﹤0.01%
8,859
+48
+0.5% +$5.17K
MGM icon
942
MGM Resorts International
MGM
$11.1B
$962K ﹤0.01%
26,171
-323
-1% -$14.3K
LPLA icon
943
LPL Financial
LPLA
$29.2B
$947K ﹤0.01%
3,983
+1,777
+81% +$413K
WPC icon
944
W.P. Carey
WPC
$15.9B
$942K ﹤0.01%
17,793
-216
-1% -$13.8K
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$9.53B
$941K ﹤0.01%
2,626
+543
+26% +$210K
AYI icon
946
Acuity Brands
AYI
$10.7B
$928K ﹤0.01%
5,447
-1,704
-24% -$278K
HWC icon
947
Hancock Whitney
HWC
$6.28B
$911K ﹤0.01%
24,628
-179
-0.7% -$7.31K
RVTY icon
948
Revvity
RVTY
$12.9B
$901K ﹤0.01%
8,135
-118
-1% -$13.9K
CCK icon
949
Crown Holdings
CCK
$13.1B
$887K ﹤0.01%
10,020
-643
-6% -$57.6K
MZTI
950
The Marzetti Company
MZTI
$3.15B
$882K ﹤0.01%
5,346
-43
-0.8% -$7.74K
36 37
38
39 40

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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.