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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
EMHC icon
1026
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$378K ﹤0.01%
15,510
-8,186
-35% -$188K
LNC icon
1027
Lincoln National
LNC
$8.73B
$375K ﹤0.01%
+13,795
New +$332K
CMBS icon
1028
iShares CMBS ETF
CMBS
$474M
$373K ﹤0.01%
7,975
-176
-2% -$7.97K
GBCI icon
1029
Glacier Bancorp
GBCI
$6.37B
$367K ﹤0.01%
8,611
-8,166
-49% -$278K
SHG icon
1030
Shinhan Financial Group
SHG
$34.6B
$356K ﹤0.01%
11,562
+3,772
+48% +$104K
AN icon
1031
AutoNation
AN
$6.88B
$346K ﹤0.01%
2,283
-24,711
-92% -$3.41M
MLI icon
1032
Mueller Industries
MLI
$15.3B
$341K ﹤0.01%
14,452
– –
KZR
1033
DELISTED
Kezar Life Sciences
KZR
$332K ﹤0.01%
+35,039
New +$308K
PLL
1034
DELISTED
Piedmont Lithium
PLL
$330K ﹤0.01%
11,707
– –
ICLR icon
1035
Icon
ICLR
$12.8B
$328K ﹤0.01%
1,160
– –
IWD icon
1036
iShares Russell 1000 Value ETF
IWD
$84.1B
$327K ﹤0.01%
1,980
– –
FOXF icon
1037
Fox Factory Holding Corp
FOXF
$886M
$315K ﹤0.01%
4,603
+305
+7% +$22.3K
VSTS icon
1038
Vestis
VSTS
$1.83B
$313K ﹤0.01%
+14,792
New +$254K
RKLB icon
1039
Rocket Lab Corp
RKLB
$49.9B
$312K ﹤0.01%
54,362
-3,643
-6% -$16.5K
PKX icon
1040
POSCO
PKX
$17.4B
$311K ﹤0.01%
3,269
+149
+5% +$13.5K
CBOE icon
1041
Cboe Global Markets
CBOE
$29.8B
$297K ﹤0.01%
1,665
-92
-5% -$15.8K
SMFG icon
1042
Sumitomo Mitsui Financial
SMFG
$162B
$283K ﹤0.01%
29,196
-19,095
-40% -$185K
HLNE icon
1043
Hamilton Lane
HLNE
$5.6B
$281K ﹤0.01%
2,477
-571
-19% -$54K
GDX icon
1044
VanEck Gold Miners ETF
GDX
$27.4B
$279K ﹤0.01%
9,000
– –
ZNTL icon
1045
Zentalis Pharmaceuticals
ZNTL
$301M
$271K ﹤0.01%
+17,660
New +$258K
G icon
1046
Genpact
G
$5.66B
$269K ﹤0.01%
7,744
-31,139
-80% -$1.07M
SPIR icon
1047
Spire Global
SPIR
$550M
$259K ﹤0.01%
+32,323
New +$165K
CHRD icon
1048
Chord Energy
CHRD
$7.55B
$257K ﹤0.01%
+1,548
New +$253K
DY icon
1049
Dycom Industries
DY
$12.1B
$257K ﹤0.01%
+2,234
New +$212K
CPNG icon
1050
Coupang
CPNG
$29.2B
$255K ﹤0.01%
15,762
– –
40 41
42
43 44

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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.