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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
SNAP icon
1001
Snap
SNAP
$9.05B
$731K ﹤0.01%
61,752
-7,032
-10% -$70.6K
DAL icon
1002
Delta Air Lines
DAL
$58.7B
$724K ﹤0.01%
15,232
-152,128
-91% -$5.61M
FEDU
1003
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$704K ﹤0.01%
90,445
– –
SIFY
1004
Sify Technologies
SIFY
$1.13B
$698K ﹤0.01%
61,900
-11,922
-16% -$98K
EWU icon
1005
iShares MSCI United Kingdom ETF
EWU
$4.15B
$696K ﹤0.01%
21,515
-5,930
-22% -$195K
NVO
1006
Novo Nordisk
NVO
$211B
$692K ﹤0.01%
8,556
+392
+5% +$32K
BILL icon
1007
BILL Holdings
BILL
$4.91B
$691K ﹤0.01%
5,913
-578
-9% -$54.9K
LII icon
1008
Lennox International
LII
$14.6B
$680K ﹤0.01%
+2,086
New +$589K
PLL
1009
DELISTED
Piedmont Lithium
PLL
$676K ﹤0.01%
11,707
– –
MED icon
1010
Medifast
MED
$135M
$675K ﹤0.01%
+7,325
New +$652K
GDDY icon
1011
GoDaddy
GDDY
$11.6B
$662K ﹤0.01%
8,814
-1,219
-12% -$90K
TFX icon
1012
Teleflex
TFX
$5.89B
$660K ﹤0.01%
2,727
-285
-9% -$71.4K
HALO icon
1013
Halozyme
HALO
$12.2B
$648K ﹤0.01%
17,952
-516,908
-97% -$17.6M
VIR icon
1014
Vir Biotechnology
VIR
$1.5B
$636K ﹤0.01%
25,940
– –
FOX icon
1015
Fox Class B
FOX
$23.6B
$636K ﹤0.01%
19,929
-7,630
-28% -$231K
EMHC icon
1016
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$618K ﹤0.01%
25,990
-1,662
-6% -$39.3K
TECH icon
1017
Bio-Techne
TECH
$11.2B
$615K ﹤0.01%
7,532
-947
-11% -$76.1K
IVLU icon
1018
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$615K ﹤0.01%
24,150
-1,639
-6% -$41.4K
WRK
1019
DELISTED
WestRock Company
WRK
$607K ﹤0.01%
20,896
-3,618
-15% -$105K
GNRC icon
1020
Generac Holdings
GNRC
$12.2B
$604K ﹤0.01%
4,048
-653
-14% -$74.4K
WIT icon
1021
Wipro
WIT
$19.7B
$593K ﹤0.01%
251,146
+96,968
+63% +$225K
LW icon
1022
Lamb Weston
LW
$7.12B
$588K ﹤0.01%
5,116
+2,860
+127% +$319K
AVTR icon
1023
Avantor
AVTR
$9.29B
$588K ﹤0.01%
28,620
-2,054
-7% -$41.5K
INCY icon
1024
Incyte
INCY
$24.6B
$585K ﹤0.01%
9,402
+2,557
+37% +$171K
ZION icon
1025
Zions Bancorporation
ZION
$10.3B
$578K ﹤0.01%
21,501
-338,516
-94% -$9.39M
39 40
41
42 43

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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.