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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
(-3.6%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,266
New
53
Increased
452
Reduced
563
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$412M |
| 2 |
Petrobras
PBR
|
+$206M |
| 3 |
Arista Networks
ANET
|
+$183M |
| 4 |
Spotify
SPOT
|
+$151M |
| 5 |
TJX Companies
TJX
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$249M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$190M |
| 3 |
Booking.com
BKNG
|
+$167M |
| 4 |
Mercado Libre
MELI
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$13.1B
| $880K | ﹤0.01% |
4,300
-36
| -0.8% | -$7.94K |
|
952
Dell
DELL
$286B
| $870K | ﹤0.01% |
12,627
-3,127
| -20% | -$186K |
|
953
Lemonade
LMND
$4.07B
| $869K | ﹤0.01% |
74,766
-21,402
| -22% | -$343K |
|
954
MarketAxess Holdings
MKTX
$5.72B
| $863K | ﹤0.01% |
4,039
-1,690
| -29% | -$410K |
|
955
JB Hunt Transport Services
JBHT
$24.7B
| $844K | ﹤0.01% |
4,479
-64
| -1% | -$12.3K |
|
956
Iron Mountain
IRM
$36.5B
| $843K | ﹤0.01% |
14,182
| – | – |
|
957
Hormel Foods
HRL
$13.4B
| $842K | ﹤0.01% |
22,153
-251
| -1% | -$9.89K |
|
958
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $839K | ﹤0.01% |
16,348
| – | – |
|
959
Loews
L
$23.2B
| $835K | ﹤0.01% |
13,187
-2,790
| -17% | -$174K |
|
960
Vesta Real Estate
VTMX
$3.21B
| $821K | ﹤0.01% |
+24,976
| New | +$885K |
|
961
Cincinnati Financial
CINF
$26.7B
| $814K | ﹤0.01% |
7,959
-36
| -0.5% | -$3.76K |
|
962
Textron
TXT
$15.2B
| $813K | ﹤0.01% |
10,400
-4,273
| -29% | -$318K |
|
963
Wipro
WIT
$19.5B
| $809K | ﹤0.01% |
334,372
+83,226
| +33% | +$207K |
|
964
Caesars Entertainment
CZR
$6.09B
| $803K | ﹤0.01% |
17,334
+899
| +5% | +$47.8K |
|
|
PARA
965
DELISTED
Paramount Global Class B
PARA
| $803K | ﹤0.01% |
62,247
-9,692
| -13% | -$144K |
|
966
Zions Bancorporation
ZION
$10.4B
| $792K | ﹤0.01% |
22,709
+1,208
| +6% | +$42.1K |
|
967
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $789K | ﹤0.01% |
13,538
+356
| +3% | +$21.6K |
|
|
NVO
968
Novo Nordisk
NVO
$206B
| $784K | ﹤0.01% |
8,626
+70
| +0.8% | +$6.17K |
|
969
Avantor
AVTR
$9.26B
| $780K | ﹤0.01% |
36,984
+8,364
| +29% | +$178K |
|
|
FEDU
970
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
| $773K | ﹤0.01% |
90,445
| – | – |
|
971
ASML
ASML
$687B
| $726K | ﹤0.01% |
1,233
+3
| +0.2% | +$1.99K |
|
972
iShares MBS ETF
MBB
$39B
| $725K | ﹤0.01% |
8,163
-509
| -6% | -$46.5K |
|
|
FYBR
973
DELISTED
Frontier Communications
FYBR
| $718K | ﹤0.01% |
45,895
-26,985
| -37% | -$438K |
|
|
EXAS
974
DELISTED
Exact Sciences
EXAS
| $715K | ﹤0.01% |
10,475
-767
| -7% | -$65.1K |
|
975
Nice
NICE
$5.99B
| $701K | ﹤0.01% |
4,122
-346,434
| -99% | -$68.9M |
|
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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.