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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
MOMO
951
Hello Group
MOMO
$864M
$889K ﹤0.01%
127,947
-574,735
-82% -$4M
FEDU
952
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$882K ﹤0.01%
90,445
– –
NVO
953
Novo Nordisk
NVO
$206B
$880K ﹤0.01%
8,506
-120
-1% -$11.9K
ASML icon
954
ASML
ASML
$686B
$873K ﹤0.01%
1,154
-79
-6% -$52.2K
WDS icon
955
Woodside Energy
WDS
$44.3B
$873K ﹤0.01%
+41,336
New +$880K
TXT icon
956
Textron
TXT
$15.2B
$870K ﹤0.01%
10,812
+412
+4% +$31.9K
J icon
957
Jacobs Solutions
J
$17.3B
$863K ﹤0.01%
8,037
-822
-9% -$89.5K
CINF icon
958
Cincinnati Financial
CINF
$26.7B
$853K ﹤0.01%
8,247
+288
+4% +$29.2K
FYBR
959
DELISTED
Frontier Communications
FYBR
$850K ﹤0.01%
33,539
-12,356
-27% -$249K
AVTR icon
960
Avantor
AVTR
$9.27B
$844K ﹤0.01%
36,984
– –
SNAP icon
961
Snap
SNAP
$9.23B
$840K ﹤0.01%
49,624
-522
-1% -$6.4K
EPAM icon
962
EPAM Systems
EPAM
$5.15B
$821K ﹤0.01%
2,760
-40,460
-94% -$10.3M
VFC icon
963
VF Corp
VFC
$5.85B
$819K ﹤0.01%
43,577
-20,190
-32% -$346K
WHR icon
964
Whirlpool
WHR
$2.85B
$810K ﹤0.01%
6,650
-11,933
-64% -$1.39M
NICE icon
965
Nice
NICE
$5.99B
$805K ﹤0.01%
4,036
-86
-2% -$15.5K
LSCC icon
966
Lattice Semiconductor
LSCC
$18B
$800K ﹤0.01%
11,598
-1,759
-13% -$117K
COGT icon
967
Cogent Biosciences
COGT
$6.66B
$794K ﹤0.01%
+135,000
New +$1.03M
WTRG icon
968
Essential Utilities
WTRG
$11.3B
$788K ﹤0.01%
+21,095
New +$736K
EMN icon
969
Eastman Chemical
EMN
$8.51B
$779K ﹤0.01%
8,673
-6,694
-44% -$534K
GEN icon
970
Gen Digital
GEN
$17.5B
$776K ﹤0.01%
34,022
+1,267
+4% +$25.1K
PODD icon
971
Insulet
PODD
$9.93B
$767K ﹤0.01%
3,535
-124
-3% -$21.3K
HRL icon
972
Hormel Foods
HRL
$13.4B
$711K ﹤0.01%
22,153
– –
TM icon
973
Toyota
TM
$225B
$707K ﹤0.01%
3,857
+2,291
+146% +$418K
ARVN icon
974
Arvinas
ARVN
$586M
$700K ﹤0.01%
+17,000
New +$397K
ALLY icon
975
Ally Financial
ALLY
$13.4B
$692K ﹤0.01%
19,822
-958
-5% -$26.8K
37 38
39
40 41

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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.