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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
AGNT
951
AGNT Inc
AGNT
$715M
$1.17M ﹤0.01%
57,506
-94,279
-62% -$1.41M
AYI icon
952
Acuity Brands
AYI
$10.6B
$1.17M ﹤0.01%
7,151
-140,971
-95% -$22.5M
VOYA icon
953
Voya Financial
VOYA
$9.08B
$1.17M ﹤0.01%
16,261
+2,484
+18% +$178K
MGM icon
954
MGM Resorts International
MGM
$10.9B
$1.16M ﹤0.01%
26,494
-1,929
-7% -$82.4K
PARA
955
DELISTED
Paramount Global Class B
PARA
$1.14M ﹤0.01%
71,939
-9,632
-12% -$174K
NIO icon
956
NIO
NIO
$12.1B
$1.13M ﹤0.01%
116,166
+34,092
+42% +$289K
INDA icon
957
iShares MSCI India ETF
INDA
$6.6B
$1.11M ﹤0.01%
25,460
+9,570
+60% +$396K
AVY icon
958
Avery Dennison
AVY
$13.5B
$1.1M ﹤0.01%
6,389
-2,209
-26% -$378K
CRVL icon
959
CorVel
CRVL
$3.12B
$1.09M ﹤0.01%
+16,908
New +$1.13M
JNPR
960
DELISTED
Juniper Networks
JNPR
$1.09M ﹤0.01%
34,765
+1,003
+3% +$30.9K
MZTI
961
The Marzetti Company
MZTI
$3.13B
$1.08M ﹤0.01%
+5,389
New +$1.09M
TRGP icon
962
Targa Resources
TRGP
$57.1B
$1.07M ﹤0.01%
14,037
+4,679
+50% +$339K
NWSA icon
963
News Corp Class A
NWSA
$15.4B
$1.07M ﹤0.01%
54,696
+19,695
+56% +$357K
VYM icon
964
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.06M ﹤0.01%
10,025
– –
AES icon
965
AES
AES
$10.5B
$1.06M ﹤0.01%
51,277
-7,798
-13% -$172K
DASH icon
966
DoorDash
DASH
$90.9B
$1.06M ﹤0.01%
13,894
-1,895
-12% -$126K
EXAS
967
DELISTED
Exact Sciences
EXAS
$1.06M ﹤0.01%
11,242
-913
-8% -$71.2K
WABC icon
968
Westamerica Bancorp
WABC
$1.35B
$1.03M ﹤0.01%
+26,978
New +$1.08M
JAZZ icon
969
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.03M ﹤0.01%
8,307
-116,318
-93% -$15.7M
PODD icon
970
Insulet
PODD
$9.91B
$1.03M ﹤0.01%
3,562
-183
-5% -$55.6K
EXR icon
971
Extra Space Storage
EXR
$31B
$1.03M ﹤0.01%
6,890
-1,283
-16% -$193K
TXT icon
972
Textron
TXT
$15.3B
$992K ﹤0.01%
14,673
-1,684
-10% -$111K
HII icon
973
Huntington Ingalls Industries
HII
$13B
$987K ﹤0.01%
4,336
-459
-10% -$95.3K
RVTY icon
974
Revvity
RVTY
$12.9B
$980K ﹤0.01%
8,253
-1,206
-13% -$148K
HWC icon
975
Hancock Whitney
HWC
$6.21B
$952K ﹤0.01%
+24,807
New +$922K
37 38
39
40 41

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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.