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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$173M 0.25%
2,719,350
-1,219,740
-31% -$74.5M
PSA icon
77
Public Storage
PSA
$61.3B
$173M 0.25%
591,183
+1,997
+0.3% +$582K
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$171M 0.25%
1,922,043
-277,208
-13% -$23.4M
CB icon
79
Chubb
CB
$135B
$170M 0.24%
882,649
-57,960
-6% -$11.4M
PBR icon
80
Petrobras
PBR
$116B
$164M 0.24%
11,889,111
-203,815
-2% -$2.48M
DXCM icon
81
DexCom
DXCM
$32B
$160M 0.23%
1,246,596
-338,482
-21% -$40.9M
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$160M 0.23%
656,601
-10,629
-2% -$2.45M
CAT icon
83
Caterpillar
CAT
$387B
$157M 0.23%
638,653
+39,333
+7% +$8.77M
AZO icon
84
AutoZone
AZO
$51.1B
$154M 0.22%
61,585
-18,525
-23% -$47.2M
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$150M 0.22%
1,708,302
-228,402
-12% -$18.4M
CTRA
86
DELISTED
Coterra Energy
CTRA
$149M 0.21%
5,906,422
-1,139,498
-16% -$28.3M
MDT icon
87
Medtronic
MDT
$112B
$149M 0.21%
1,696,156
-290,523
-15% -$25M
CMCSA icon
88
Comcast
CMCSA
$90B
$147M 0.21%
3,534,202
+1,076,597
+44% +$42.8M
VZ icon
89
Verizon
VZ
$196B
$144M 0.21%
3,865,137
-1,276,127
-25% -$47.2M
BSX icon
90
Boston Scientific
BSX
$71.5B
$139M 0.2%
2,567,550
+475,071
+23% +$24.8M
EWBC icon
91
East-West Bancorp
EWBC
$18B
$136M 0.2%
2,582,129
+912
+0% +$46.3K
BLK icon
92
Blackrock
BLK
$176B
$135M 0.19%
195,515
+16,556
+9% +$11.1M
BSAC icon
93
Banco Santander Chile
BSAC
$16.6B
$135M 0.19%
7,160,637
-589,314
-8% -$11M
REXR icon
94
Rexford Industrial Realty
REXR
$8.19B
$134M 0.19%
2,570,202
-98
-0% -$5.34K
CVX icon
95
Chevron
CVX
$366B
$132M 0.19%
841,467
+87,862
+12% +$14.1M
EDU icon
96
New Oriental
EDU
$8.98B
$132M 0.19%
+3,334,393
New +$133M
CDNS icon
97
Cadence Design Systems
CDNS
$93.4B
$132M 0.19%
560,814
-125,800
-18% -$27.4M
MU icon
98
Micron Technology
MU
$991B
$131M 0.19%
2,076,047
-56,587
-3% -$3.64M
UDR icon
99
UDR
UDR
$12.3B
$130M 0.19%
3,027,544
-5,528
-0.2% -$227K
HSY icon
100
Hershey
HSY
$36.6B
$130M 0.19%
520,850
+47,947
+10% +$12.6M
2 3
4
5 6

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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.