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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
+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
(+3.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
lululemon athletica
LULU
|
+$171M |
| 3 |
Intuit
INTU
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
New Oriental
EDU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
UnitedHealth
UNH
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$298M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$10.8B
| $949K | ﹤0.01% |
16,482
+448
| +3% | +$23.3K |
|
977
Loews
L
$23.3B
| $949K | ﹤0.01% |
15,977
-2,572
| -14% | -$149K |
|
978
United Microelectronic
UMC
$47.1B
| $943K | ﹤0.01% |
119,470
+57,735
| +94% | +$476K |
|
979
Crown Holdings
CCK
$13.1B
| $926K | ﹤0.01% |
10,663
+640
| +6% | +$52.7K |
|
980
Hormel Foods
HRL
$13.6B
| $901K | ﹤0.01% |
22,404
-2,580
| -10% | -$103K |
|
|
RADI
981
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $895K | ﹤0.01% |
60,091
-30,426
| -34% | -$449K |
|
982
ASML
ASML
$666B
| $891K | ﹤0.01% |
1,230
+373
| +44% | +$254K |
|
983
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $889K | ﹤0.01% |
22,475
-408
| -2% | -$16K |
|
984
KB Financial Group
KB
$42.4B
| $879K | ﹤0.01% |
24,159
-471
| -2% | -$17.4K |
|
985
Jacobs Solutions
J
$17.2B
| $866K | ﹤0.01% |
8,811
-1,934
| -18% | -$184K |
|
986
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $856K | ﹤0.01% |
32,000
-38,000
| -54% | -$1.07M |
|
987
NetEase
NTES
$85.4B
| $853K | ﹤0.01% |
8,823
-99,526
| -92% | -$8.99M |
|
988
Dell
DELL
$296B
| $852K | ﹤0.01% |
15,754
-4,405
| -22% | -$203K |
|
989
Allogene Therapeutics
ALLO
$725M
| $839K | ﹤0.01% |
168,864
-9,043
| -5% | -$48.9K |
|
990
Caesars Entertainment
CZR
$6.13B
| $838K | ﹤0.01% |
16,435
-3,973
| -19% | -$180K |
|
991
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $832K | ﹤0.01% |
+16,348
| New | +$827K |
|
992
Northwest Bancshares
NWBI
$2.27B
| $823K | ﹤0.01% |
77,674
+52,656
| +210% | +$585K |
|
993
JB Hunt Transport Services
JBHT
$25B
| $822K | ﹤0.01% |
4,543
-376
| -8% | -$65.4K |
|
994
Sumitomo Mitsui Financial
SMFG
$161B
| $818K | ﹤0.01% |
95,164
+380
| +0.4% | +$3.14K |
|
995
iShares MBS ETF
MBB
$38.9B
| $809K | ﹤0.01% |
8,672
-103,287
| -92% | -$9.71M |
|
996
Iron Mountain
IRM
$36.2B
| $806K | ﹤0.01% |
14,182
-2,787
| -16% | -$153K |
|
997
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $806K | ﹤0.01% |
13,182
-586
| -4% | -$35.9K |
|
998
Bio-Rad Laboratories Class A
BIO
$9.48B
| $790K | ﹤0.01% |
2,083
+836
| +67% | +$340K |
|
999
Cincinnati Financial
CINF
$26.7B
| $778K | ﹤0.01% |
7,995
-1,310
| -14% | -$135K |
|
1000
Matsons
MATX
$6.24B
| $760K | ﹤0.01% |
9,777
-44
| -0.4% | -$3.02K |
|
Similar funds
VAM
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.