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
MED icon
1001
Medifast
MED
$135M
$548K ﹤0.01%
7,325
– –
IVLU icon
1002
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$547K ﹤0.01%
21,551
-2,599
-11% -$66.9K
INCY icon
1003
Incyte
INCY
$24.6B
$544K ﹤0.01%
9,415
+13
+0.1% +$819
EMHC icon
1004
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$537K ﹤0.01%
23,696
-2,294
-9% -$53.7K
TFX icon
1005
Teleflex
TFX
$5.89B
$537K ﹤0.01%
2,732
+5
+0.2% +$1.13K
ALLO icon
1006
Allogene Therapeutics
ALLO
$725M
$535K ﹤0.01%
168,864
– –
FEZ icon
1007
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$534K ﹤0.01%
+12,721
New +$568K
IRDM icon
1008
Iridium Communications
IRDM
$5.23B
$532K ﹤0.01%
11,666
+3,046
+35% +$158K
BRK.A icon
1009
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K ﹤0.01%
1
– –
BDC icon
1010
Belden
BDC
$5.28B
$522K ﹤0.01%
5,416
-72
-1% -$6.73K
LBTYK icon
1011
Liberty Global Class C
LBTYK
$3.41B
$521K ﹤0.01%
28,063
– –
TECH icon
1012
Bio-Techne
TECH
$11.2B
$513K ﹤0.01%
7,532
– –
HEFA icon
1013
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$512K ﹤0.01%
+17,021
New +$515K
SIFY
1014
Sify Technologies
SIFY
$1.13B
$510K ﹤0.01%
46,481
-15,419
-25% -$198K
AFG icon
1015
American Financial Group
AFG
$11.9B
$505K ﹤0.01%
4,523
-38,533
-89% -$4.45M
IVZ icon
1016
Invesco
IVZ
$14B
$500K ﹤0.01%
34,466
+1,849
+6% +$29.8K
HOG icon
1017
Harley-Davidson
HOG
$2.72B
$497K ﹤0.01%
+15,038
New +$523K
VRTS icon
1018
Virtus Investment Partners
VRTS
$1.11B
$494K ﹤0.01%
2,470
+306
+14% +$62.3K
BAH icon
1019
Booz Allen Hamilton
BAH
$9.37B
$487K ﹤0.01%
4,482
+133
+3% +$15.3K
CRL icon
1020
Charles River Laboratories
CRL
$13.2B
$479K ﹤0.01%
2,445
-59
-2% -$12.1K
GBCI icon
1021
Glacier Bancorp
GBCI
$6.35B
$477K ﹤0.01%
16,777
-660,322
-98% -$20.4M
SMFG icon
1022
Sumitomo Mitsui Financial
SMFG
$161B
$476K ﹤0.01%
48,291
-46,873
-49% -$434K
WK icon
1023
Workiva
WK
$3.66B
$476K ﹤0.01%
4,727
-274
-5% -$28.5K
PLL
1024
DELISTED
Piedmont Lithium
PLL
$465K ﹤0.01%
11,707
– –
PKG icon
1025
Packaging Corp of America
PKG
$22.7B
$464K ﹤0.01%
3,024
+15
+0.5% +$2.19K
39 40
41
42 43

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.