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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-2.93%
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
LULU icon
lululemon athletica
LULU
+$171M
3
INTU icon
Intuit
INTU
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
UNH icon
UnitedHealth
UNH
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
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
REZI icon
1051
Resideo Technologies
REZI
$3.67B
$443K ﹤0.01%
25,488
-693
-3% -$12K
NVT icon
1052
nVent Electric
NVT
$26.3B
$432K ﹤0.01%
8,358
-6,068
-42% -$269K
VRTS icon
1053
Virtus Investment Partners
VRTS
$1.11B
$430K ﹤0.01%
2,164
-40
-2% -$7.56K
LCII icon
1054
LCI Industries
LCII
$2.55B
$430K ﹤0.01%
3,443
-351
-9% -$40.2K
UHS icon
1055
Universal Health Services
UHS
$10.5B
$428K ﹤0.01%
2,715
-251
-8% -$35K
ROKU icon
1056
Roku
ROKU
$22.5B
$423K ﹤0.01%
6,609
-1,350
-17% -$82K
GXO icon
1057
GXO Logistics
GXO
$5.4B
$421K ﹤0.01%
6,700
+21
+0.3% +$1.18K
QRVO icon
1058
Qorvo
QRVO
$8.56B
$417K ﹤0.01%
4,085
-3,833
-48% -$368K
CMBS icon
1059
iShares CMBS ETF
CMBS
$474M
$414K ﹤0.01%
9,025
– –
IWD icon
1060
iShares Russell 1000 Value ETF
IWD
$84.2B
$410K ﹤0.01%
2,600
-304
-10% -$46.5K
KBH icon
1061
KB Home
KBH
$3.47B
$399K ﹤0.01%
+7,710
New +$348K
PKG icon
1062
Packaging Corp of America
PKG
$22.7B
$398K ﹤0.01%
3,009
-1,769
-37% -$236K
CVE icon
1063
Cenovus Energy
CVE
$54.5B
$385K ﹤0.01%
+22,700
New +$382K
EVRI
1064
DELISTED
Everi Holdings
EVRI
$374K ﹤0.01%
26,495
-11
-0% -$167
WSC icon
1065
WillScot Mobile Mini Holdings
WSC
$4.18B
$368K ﹤0.01%
7,702
+1,941
+34% +$86.8K
MUSA icon
1066
Murphy USA
MUSA
$10.2B
$356K ﹤0.01%
1,144
– –
IONR
1067
Ioneer
IONR
$268M
$347K ﹤0.01%
38,045
– –
FLO icon
1068
Flowers Foods
FLO
$1.51B
$346K ﹤0.01%
13,918
– –
AZPN
1069
DELISTED
Aspen Technology Inc
AZPN
$334K ﹤0.01%
1,995
+101
+5% +$18.8K
EC icon
1070
Ecopetrol
EC
$35.1B
$331K ﹤0.01%
32,298
-8,214
-20% -$82.9K
RCUS icon
1071
Arcus Biosciences
RCUS
$3.66B
$315K ﹤0.01%
15,485
-249,579
-94% -$4.75M
FNF icon
1072
Fidelity National Financial
FNF
$12.9B
$312K ﹤0.01%
8,661
– –
RIO icon
1073
Rio Tinto
RIO
$166B
$305K ﹤0.01%
4,773
+79
+2% +$5.08K
IOSP icon
1074
Innospec
IOSP
$2.29B
$304K ﹤0.01%
+3,083
New +$309K
ICLR icon
1075
Icon
ICLR
$12.8B
$304K ﹤0.01%
1,215
+96
+9% +$20.4K
41 42
43
44 45

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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.