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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 | |
|---|---|---|---|---|---|---|
976
Embecta
EMBC
$288M
| $689K | ﹤0.01% |
45,801
-69,819
| -60% | -$1.31M |
|
977
Patrick Industries
PATK
$2.8B
| $681K | ﹤0.01% |
+13,610
| New | +$736K |
|
978
TIM SA
TIMB
$8.61B
| $680K | ﹤0.01% |
+45,658
| New | +$682K |
|
979
Boston Properties
BXP
$10.8B
| $673K | ﹤0.01% |
11,321
-5,161
| -31% | -$330K |
|
980
iShares MSCI India ETF
INDA
$6.6B
| $669K | ﹤0.01% |
15,123
-10,337
| -41% | -$457K |
|
981
GoDaddy
GDDY
$11.7B
| $656K | ﹤0.01% |
8,814
| – | – |
|
982
Pinnacle West Capital
PNW
$12.1B
| $654K | ﹤0.01% |
8,883
+2,104
| +31% | +$167K |
|
983
Casey's General Stores
CASY
$31.2B
| $654K | ﹤0.01% |
2,408
-4,602
| -66% | -$1.17M |
|
984
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $633K | ﹤0.01% |
20,015
-1,500
| -7% | -$48.3K |
|
985
Cenovus Energy
CVE
$55.2B
| $615K | ﹤0.01% |
29,540
+6,840
| +30% | +$131K |
|
986
iShares MSCI Taiwan ETF
EWT
$11.2B
| $610K | ﹤0.01% |
13,700
-1,140,000
| -99% | -$52.8M |
|
987
Viasat
VSAT
$11.7B
| $610K | ﹤0.01% |
33,051
+3,585
| +12% | +$103K |
|
988
BILL Holdings
BILL
$4.95B
| $598K | ﹤0.01% |
5,507
-406
| -7% | -$46.2K |
|
989
Carnival Corporation Ltd
CCL
$37.9B
| $595K | ﹤0.01% |
43,388
-21,361
| -33% | -$354K |
|
990
Antero Midstream
AM
$10.5B
| $591K | ﹤0.01% |
+49,346
| New | +$584K |
|
991
US Foods
USFD
$24.3B
| $588K | ﹤0.01% |
+14,823
| New | +$614K |
|
992
Jazz Pharmaceuticals
JAZZ
$16.1B
| $584K | ﹤0.01% |
4,515
-3,792
| -46% | -$505K |
|
993
Insulet
PODD
$10B
| $584K | ﹤0.01% |
3,659
+97
| +3% | +$21.7K |
|
994
Gen Digital
GEN
$17.5B
| $579K | ﹤0.01% |
32,755
-107,945
| -77% | -$2.11M |
|
995
Selective Insurance
SIGI
$5.63B
| $576K | ﹤0.01% |
+5,497
| New | +$551K |
|
996
Fox Class B
FOX
$23.4B
| $576K | ﹤0.01% |
19,929
| – | – |
|
997
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $565K | ﹤0.01% |
8,890
+380
| +4% | +$25.2K |
|
998
Hasbro
HAS
$13.8B
| $564K | ﹤0.01% |
8,528
-113
| -1% | -$7.48K |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $556K | ﹤0.01% |
15,536
-5,360
| -26% | -$176K |
|
1000
Ally Financial
ALLY
$13.4B
| $554K | ﹤0.01% |
20,780
| – | – |
|
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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.