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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
SR icon
1001
Spire
SR
$4.78B
$550K ﹤0.01%
+8,785
New +$524K
BDC icon
1002
Belden
BDC
$5.38B
$548K ﹤0.01%
6,992
+1,576
+29% +$117K
AVA icon
1003
Avista
AVA
$3.2B
$545K ﹤0.01%
+15,283
New +$518K
BRK.A icon
1004
Berkshire Hathaway Class A
BRK.A
$1.14T
$543K ﹤0.01%
1
– –
SONY icon
1005
Sony
SONY
$139B
$542K ﹤0.01%
28,645
+6,245
+28% +$108K
WK icon
1006
Workiva
WK
$3.62B
$540K ﹤0.01%
5,188
+461
+10% +$44.5K
AGIO icon
1007
Agios Pharmaceuticals
AGIO
$1.98B
$534K ﹤0.01%
+24,000
New +$538K
TDOC icon
1008
Teladoc Health
TDOC
$1.29B
$532K ﹤0.01%
24,116
– –
EVRI
1009
DELISTED
Everi Holdings
EVRI
$519K ﹤0.01%
45,637
+17,230
+61% +$194K
WSC icon
1010
WillScot Mobile Mini Holdings
WSC
$4.24B
$511K ﹤0.01%
11,492
+2,594
+29% +$105K
AM icon
1011
Antero Midstream
AM
$10.4B
$499K ﹤0.01%
39,860
-9,486
-19% -$120K
RGLD icon
1012
Royal Gold
RGLD
$19.8B
$499K ﹤0.01%
+4,126
New +$466K
SIGI icon
1013
Selective Insurance
SIGI
$5.65B
$479K ﹤0.01%
4,835
-662
-12% -$67.9K
VIR icon
1014
Vir Biotechnology
VIR
$1.52B
$473K ﹤0.01%
+47,000
New +$429K
PTCT icon
1015
PTC Therapeutics
PTCT
$6.26B
$469K ﹤0.01%
+17,000
New +$389K
COIN icon
1016
Coinbase
COIN
$39.2B
$461K ﹤0.01%
+2,650
New +$289K
IRDM icon
1017
Iridium Communications
IRDM
$5.17B
$457K ﹤0.01%
11,180
-486
-4% -$19.2K
BILL icon
1018
BILL Holdings
BILL
$4.91B
$451K ﹤0.01%
5,533
+26
+0.5% +$2.13K
VSAT icon
1019
Viasat
VSAT
$11.8B
$448K ﹤0.01%
16,029
-17,022
-52% -$356K
GXO icon
1020
GXO Logistics
GXO
$5.45B
$446K ﹤0.01%
7,296
+1,556
+27% +$87.2K
CALY
1021
Callaway Golf Company
CALY
$3.01B
$436K ﹤0.01%
29,914
+2,106
+8% +$27.1K
HAS icon
1022
Hasbro
HAS
$13.3B
$435K ﹤0.01%
8,528
– –
UBSI icon
1023
United Bankshares
UBSI
$6.55B
$422K ﹤0.01%
+11,050
New +$351K
CPT icon
1024
Camden Property Trust
CPT
$10.9B
$418K ﹤0.01%
4,212
– –
SIFY
1025
Sify Technologies
SIFY
$1.15B
$378K ﹤0.01%
33,732
-12,749
-27% -$125K
39 40
41
42 43

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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.