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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
+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
(+3.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
lululemon athletica
LULU
|
+$171M |
| 3 |
Intuit
INTU
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
New Oriental
EDU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
UnitedHealth
UNH
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$298M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $565K | ﹤0.01% |
8,510
-1,500
| -15% | -$100K |
|
1027
Braskem
BAK
$889M
| $563K | ﹤0.01% |
48,208
-14,862
| -24% | -$141K |
|
1028
Ally Financial
ALLY
$13.3B
| $561K | ﹤0.01% |
20,780
-780
| -4% | -$20.7K |
|
1029
Hasbro
HAS
$13.3B
| $560K | ﹤0.01% |
8,641
-1,602
| -16% | -$93.5K |
|
1030
Pinnacle West Capital
PNW
$12B
| $552K | ﹤0.01% |
6,779
+269
| +4% | +$21.5K |
|
1031
Invesco
IVZ
$14B
| $548K | ﹤0.01% |
32,617
+1,649
| +5% | +$26.5K |
|
1032
American Airlines Group
AAL
$9.93B
| $542K | ﹤0.01% |
30,235
+1,483
| +5% | +$21.7K |
|
|
CALY
1033
Callaway Golf Company
CALY
$3.04B
| $534K | ﹤0.01% |
27,097
+6,687
| +33% | +$134K |
|
1034
Charles River Laboratories
CRL
$13.2B
| $526K | ﹤0.01% |
2,504
-201
| -7% | -$40K |
|
|
AXON
1035
Axon Enterprise
AXON
$48.4B
| $526K | ﹤0.01% |
2,702
-531
| -16% | -$110K |
|
1036
Iridium Communications
IRDM
$5.23B
| $524K | ﹤0.01% |
8,620
-863
| -9% | -$53.4K |
|
1037
Berkshire Hathaway Class A
BRK.A
$1.14T
| $518K | ﹤0.01% |
1
| – | – |
|
1038
Belden
BDC
$5.28B
| $512K | ﹤0.01% |
+5,488
| New | +$470K |
|
1039
Hawaiian Electric Industries
HE
$2.02B
| $509K | ﹤0.01% |
14,175
+1,486
| +12% | +$55.9K |
|
1040
Old National Bancorp
ONB
$10.1B
| $508K | ﹤0.01% |
36,836
+22,331
| +154% | +$297K |
|
1041
Campbell Soup
CPB
$6.69B
| $507K | ﹤0.01% |
11,090
-732
| -6% | -$37.7K |
|
1042
Zillow
ZG
$7.66B
| $501K | ﹤0.01% |
10,184
-1,288
| -11% | -$58.1K |
|
1043
Liberty Global Class C
LBTYK
$3.41B
| $499K | ﹤0.01% |
28,063
-3,663
| -12% | -$68.3K |
|
1044
Workiva
WK
$3.66B
| $496K | ﹤0.01% |
+5,001
| New | +$481K |
|
1045
Booz Allen Hamilton
BAH
$9.37B
| $485K | ﹤0.01% |
+4,349
| New | +$430K |
|
1046
LPL Financial
LPLA
$29.3B
| $480K | ﹤0.01% |
2,206
-700
| -24% | -$140K |
|
1047
Unity
U
$19B
| $478K | ﹤0.01% |
10,999
-1,367
| -11% | -$43.8K |
|
1048
Avient
AVNT
$4.19B
| $474K | ﹤0.01% |
11,955
-1,504
| -11% | -$58.9K |
|
1049
Camden Property Trust
CPT
$11B
| $470K | ﹤0.01% |
4,313
-534
| -11% | -$57.6K |
|
1050
Gerdau
GGB
$9.74B
| $456K | ﹤0.01% |
106,295
-44,473
| -29% | -$186K |
|
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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.