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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
OMF icon
976
OneMain Financial
OMF
$7.34B
$688K ﹤0.01%
13,846
+2,347
+20% +$95.7K
KMX icon
977
CarMax
KMX
$8.3B
$667K ﹤0.01%
8,687
-6,334
-42% -$426K
ALSN icon
978
Allison Transmission
ALSN
$10.4B
$662K ﹤0.01%
11,380
-122,149
-91% -$6.82M
RIVN icon
979
Rivian
RIVN
$23.6B
$655K ﹤0.01%
27,917
+11,343
+68% +$213K
BAK icon
980
Braskem
BAK
$893M
$654K ﹤0.01%
72,060
+26,960
+60% +$206K
ATHM icon
981
Autohome
ATHM
$2.64B
$642K ﹤0.01%
+22,883
New +$629K
BEAM icon
982
Beam Therapeutics
BEAM
$2.77B
$640K ﹤0.01%
23,500
-40,522
-63% -$1.01M
EWU icon
983
iShares MSCI United Kingdom ETF
EWU
$4.14B
$637K ﹤0.01%
19,275
-740
-4% -$23.6K
RUN icon
984
Sunrun
RUN
$2.42B
$631K ﹤0.01%
32,146
+30,805
+2,297% +$391K
CASY icon
985
Casey's General Stores
CASY
$31.3B
$628K ﹤0.01%
2,284
-124
-5% -$33.9K
USFD icon
986
US Foods
USFD
$24.3B
$618K ﹤0.01%
13,601
-1,222
-8% -$50.5K
PARA
987
DELISTED
Paramount Global Class B
PARA
$597K ﹤0.01%
40,378
-21,869
-35% -$293K
NBP
988
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$590K ﹤0.01%
+310,499
New +$464K
Z icon
989
Zillow
Z
$7.75B
$585K ﹤0.01%
10,115
-154,748
-94% -$6.82M
IVLU icon
990
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$585K ﹤0.01%
22,057
+506
+2% +$12.9K
TECH icon
991
Bio-Techne
TECH
$11.2B
$581K ﹤0.01%
7,532
– –
WRK
992
DELISTED
WestRock Company
WRK
$580K ﹤0.01%
13,977
-1,559
-10% -$60K
CRL icon
993
Charles River Laboratories
CRL
$13.3B
$578K ﹤0.01%
2,445
– –
AAXJ icon
994
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$576K ﹤0.01%
8,655
-235
-3% -$15.1K
AFG icon
995
American Financial Group
AFG
$12B
$572K ﹤0.01%
4,808
+285
+6% +$32.1K
PRTA icon
996
Prothena Corp
PRTA
$468M
$562K ﹤0.01%
15,453
+11,221
+265% +$432K
ROKU icon
997
Roku
ROKU
$22.5B
$561K ﹤0.01%
6,123
+155
+3% +$13K
FELE icon
998
Franklin Electric
FELE
$4.75B
$554K ﹤0.01%
5,684
-51,093
-90% -$4.59M
HOG icon
999
Harley-Davidson
HOG
$2.76B
$554K ﹤0.01%
15,038
– –
FOX icon
1000
Fox Class B
FOX
$23.4B
$551K ﹤0.01%
19,929
– –
38 39
40
41 42

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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.