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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
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M ﹤0.01%
39,055
-81,694
-68% -$2.4M
NVCR icon
927
NovoCure
NVCR
$2.04B
$1.1M ﹤0.01%
+74,000
New +$990K
WPC icon
928
W.P. Carey
WPC
$16.1B
$1.09M ﹤0.01%
16,834
-959
-5% -$55.2K
GFR icon
929
Greenfire Resources
GFR
$822M
$1.07M ﹤0.01%
+206,588
New +$1.18M
MAA icon
930
Mid-America Apartment Communities
MAA
$15.4B
$1.05M ﹤0.01%
7,814
-285
-4% -$36.2K
VYM icon
931
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.04M ﹤0.01%
9,345
-1,180
-11% -$124K
CAVA icon
932
CAVA Group
CAVA
$7.2B
$1.04M ﹤0.01%
+24,147
New +$842K
SPSC icon
933
SPS Commerce
SPSC
$2.69B
$1.02M ﹤0.01%
5,278
-861
-14% -$150K
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$9.43B
$1.02M ﹤0.01%
3,148
+522
+20% +$164K
IYY icon
935
iShares Dow Jones US ETF
IYY
$3.07B
$1.01M ﹤0.01%
+8,700
New +$946K
GH icon
936
Guardant Health
GH
$22.4B
$987K ﹤0.01%
+36,500
New +$957K
DBRG icon
937
DigitalBridge
DBRG
$2.95B
$985K ﹤0.01%
56,176
-21,210
-27% -$349K
K
938
DELISTED
Kellanova
K
$984K ﹤0.01%
17,593
-31,036
-64% -$1.62M
YMM icon
939
Full Truck Alliance
YMM
$9.76B
$980K ﹤0.01%
139,795
-51,182
-27% -$361K
NTES icon
940
NetEase
NTES
$82B
$970K ﹤0.01%
10,415
-1,868
-15% -$198K
IRM icon
941
Iron Mountain
IRM
$36.5B
$954K ﹤0.01%
13,629
-553
-4% -$34.7K
JBHT icon
942
JB Hunt Transport Services
JBHT
$24.7B
$927K ﹤0.01%
4,641
+162
+4% +$30K
AYI icon
943
Acuity Brands
AYI
$10.8B
$925K ﹤0.01%
4,515
-932
-17% -$168K
LPLA icon
944
LPL Financial
LPLA
$29.6B
$907K ﹤0.01%
3,983
– –
BBWI icon
945
Bath & Body Works
BBWI
$3.87B
$904K ﹤0.01%
20,954
-15,129
-42% -$511K
EEM icon
946
iShares MSCI Emerging Markets ETF
EEM
$30B
$904K ﹤0.01%
22,475
-867,628
-97% -$33.5M
CZR icon
947
Caesars Entertainment
CZR
$6.09B
$899K ﹤0.01%
19,171
+1,837
+11% +$81.6K
CE icon
948
Celanese
CE
$4.94B
$896K ﹤0.01%
5,769
-6,269
-52% -$818K
DELL icon
949
Dell
DELL
$286B
$893K ﹤0.01%
11,670
-957
-8% -$67.6K
RVTY icon
950
Revvity
RVTY
$12.9B
$889K ﹤0.01%
8,135
– –
36 37
38
39 40

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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.