We are live on ! Find out more
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
-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
Cap. Flow
-$477M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.2%
Holding
1,266
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$412M
2
PBR icon
Petrobras
PBR
+$206M
3
ANET icon
Arista Networks
ANET
+$183M
4
SPOT icon
Spotify
SPOT
+$151M
5
TJX icon
TJX Companies
TJX
+$142M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$249M
2
FMX icon
Fomento Económico Mexicano
FMX
+$190M
3
BKNG icon
Booking.com
BKNG
+$167M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
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
ECL icon
76
Ecolab
ECL
$79.7B
$167M 0.25%
984,504
+377,010
+62% +$68.6M
CB icon
77
Chubb
CB
$134B
$166M 0.25%
798,394
-84,255
-10% -$17M
PFE icon
78
Pfizer
PFE
$154B
$164M 0.24%
4,951,560
-1,308,159
-21% -$46.3M
EOG icon
79
EOG Resources
EOG
$74.6B
$163M 0.24%
1,283,833
+172,409
+16% +$21.9M
ORLY icon
80
O'Reilly Automotive
ORLY
$75.3B
$162M 0.24%
2,680,725
-38,625
-1% -$2.42M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$161M 0.24%
2,768,528
-716,893
-21% -$43.9M
AXP icon
82
American Express
AXP
$229B
$158M 0.24%
1,058,715
-66,696
-6% -$10.9M
CDNS icon
83
Cadence Design Systems
CDNS
$91.4B
$155M 0.23%
662,849
+102,035
+18% +$23.9M
MNSO icon
84
MINISO
MNSO
$3.74B
$154M 0.23%
5,954,206
-484,356
-8% -$10.8M
AMD icon
85
Advanced Micro Devices
AMD
$767B
$154M 0.23%
1,497,343
-780,662
-34% -$84.7M
OTIS icon
86
Otis Worldwide
OTIS
$27.7B
$154M 0.23%
1,914,074
-7,969
-0.4% -$682K
BSX icon
87
Boston Scientific
BSX
$73.1B
$153M 0.23%
2,895,911
+328,361
+13% +$17.2M
DOX icon
88
Amdocs
DOX
$6.22B
$147M 0.22%
1,741,999
-324,235
-16% -$29.3M
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$146M 0.22%
623,641
-32,960
-5% -$8.07M
AZO icon
90
AutoZone
AZO
$50.1B
$146M 0.22%
57,399
-4,186
-7% -$10.5M
GLOB icon
91
Globant
GLOB
$1.66B
$145M 0.22%
734,479
+102,184
+16% +$19.1M
BLK icon
92
Blackrock
BLK
$175B
$144M 0.21%
223,448
+27,933
+14% +$19.5M
CVX icon
93
Chevron
CVX
$382B
$143M 0.21%
849,765
+8,298
+1% +$1.34M
MSCI icon
94
MSCI
MSCI
$40.9B
$143M 0.21%
278,106
+25,870
+10% +$13.6M
WMT icon
95
Walmart Inc
WMT
$897B
$142M 0.21%
2,672,574
+340,335
+15% +$18.1M
SE icon
96
Sea Limited
SE
$70.3B
$142M 0.21%
3,233,849
-2,536,729
-44% -$124M
SEDG icon
97
SolarEdge
SEDG
$1.98B
$141M 0.21%
1,087,754
-141,041
-11% -$27.1M
HUM icon
98
Humana
HUM
$46.3B
$140M 0.21%
287,636
+46,473
+19% +$21.8M
SPG icon
99
Simon Property Group
SPG
$71.5B
$137M 0.2%
1,267,131
+180,318
+17% +$21.1M
DLR icon
100
Digital Realty Trust
DLR
$70.8B
$136M 0.2%
1,127,172
+218,714
+24% +$26.9M
2 3
4
5 6

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.