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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
-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
AVNT icon
1026
Avient
AVNT
$4.19B
$464K ﹤0.01%
13,040
+1,085
+9% +$42K
OMF icon
1027
OneMain Financial
OMF
$7.27B
$460K ﹤0.01%
+11,499
New +$491K
REZI icon
1028
Resideo Technologies
REZI
$3.67B
$456K ﹤0.01%
27,974
+2,486
+10% +$41.8K
TDOC icon
1029
Teladoc Health
TDOC
$1.29B
$447K ﹤0.01%
24,116
+23,516
+3,919% +$549K
SNAP icon
1030
Snap
SNAP
$9.05B
$447K ﹤0.01%
50,146
-11,606
-19% -$121K
LCII icon
1031
LCI Industries
LCII
$2.55B
$446K ﹤0.01%
3,718
+275
+8% +$34.5K
CPB icon
1032
Campbell Soup
CPB
$6.69B
$435K ﹤0.01%
10,601
-489
-4% -$21.4K
FIBK icon
1033
First Interstate BancSystem
FIBK
$3.56B
$435K ﹤0.01%
+17,449
New +$455K
ROKU icon
1034
Roku
ROKU
$22.5B
$421K ﹤0.01%
5,968
-641
-10% -$49.6K
GNRC icon
1035
Generac Holdings
GNRC
$12.2B
$412K ﹤0.01%
3,778
-270
-7% -$33.4K
FOXF icon
1036
Fox Factory Holding Corp
FOXF
$884M
$411K ﹤0.01%
+4,298
New +$460K
RIVN icon
1037
Rivian
RIVN
$23.7B
$402K ﹤0.01%
16,574
+704
+4% +$16.4K
AAL icon
1038
American Airlines Group
AAL
$9.93B
$402K ﹤0.01%
31,383
+1,148
+4% +$17.8K
CPT icon
1039
Camden Property Trust
CPT
$11B
$398K ﹤0.01%
4,212
-101
-2% -$10.7K
TNET icon
1040
TriNet
TNET
$3.09B
$392K ﹤0.01%
+3,364
New +$355K
GGB icon
1041
Gerdau
GGB
$9.74B
$391K ﹤0.01%
97,493
-8,802
-8% -$39.1K
EVRI
1042
DELISTED
Everi Holdings
EVRI
$383K ﹤0.01%
28,407
+1,912
+7% +$27.2K
QRVO icon
1043
Qorvo
QRVO
$8.56B
$381K ﹤0.01%
3,992
-93
-2% -$9.5K
CALY
1044
Callaway Golf Company
CALY
$3.04B
$376K ﹤0.01%
27,808
+711
+3% +$12.5K
BPOP icon
1045
Popular Inc
BPOP
$11.1B
$371K ﹤0.01%
5,881
-14,687
-71% -$971K
WSC icon
1046
WillScot Mobile Mini Holdings
WSC
$4.18B
$370K ﹤0.01%
8,898
+1,196
+16% +$52.6K
SONY icon
1047
Sony
SONY
$140B
$369K ﹤0.01%
22,400
+6,895
+44% +$120K
CMBS icon
1048
iShares CMBS ETF
CMBS
$474M
$367K ﹤0.01%
8,151
-874
-10% -$39.7K
BAK icon
1049
Braskem
BAK
$889M
$363K ﹤0.01%
45,100
-3,108
-6% -$30.1K
SPHY icon
1050
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$358K ﹤0.01%
+15,951
New +$362K
40 41
42
43 44

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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.