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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
-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
(-3.6%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,266
New
53
Increased
452
Reduced
563
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$412M |
| 2 |
Petrobras
PBR
|
+$206M |
| 3 |
Arista Networks
ANET
|
+$183M |
| 4 |
Spotify
SPOT
|
+$151M |
| 5 |
TJX Companies
TJX
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$249M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$190M |
| 3 |
Booking.com
BKNG
|
+$167M |
| 4 |
Mercado Libre
MELI
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Unity
U
$19B
| $345K | ﹤0.01% |
10,999
| – | – |
|
1052
Royalty Pharma
RPRX
$25.8B
| $341K | ﹤0.01% |
12,578
-219,241
| -95% | -$6.51M |
|
1053
GXO Logistics
GXO
$5.4B
| $337K | ﹤0.01% |
5,740
-960
| -14% | -$60.1K |
|
|
AZPN
1054
DELISTED
Aspen Technology Inc
AZPN
| $334K | ﹤0.01% |
1,634
-361
| -18% | -$68K |
|
1055
Magnolia Oil & Gas
MGY
$6.16B
| $320K | ﹤0.01% |
13,988
| – | – |
|
1056
POSCO
PKX
$17.7B
| $320K | ﹤0.01% |
+3,120
| New | +$326K |
|
1057
iShares Russell 1000 Value ETF
IWD
$84.2B
| $301K | ﹤0.01% |
1,980
-620
| -24% | -$98.3K |
|
1058
Ironwood Pharmaceuticals
IRWD
$669M
| $291K | ﹤0.01% |
+30,256
| New | +$297K |
|
1059
Icon
ICLR
$12.8B
| $286K | ﹤0.01% |
1,160
-55
| -5% | -$13.9K |
|
1060
Shell
SHEL
$248B
| $284K | ﹤0.01% |
4,409
-128
| -3% | -$7.97K |
|
1061
Toyota
TM
$224B
| $281K | ﹤0.01% |
1,566
-248
| -14% | -$42.3K |
|
1062
Hamilton Lane
HLNE
$5.53B
| $276K | ﹤0.01% |
+3,048
| New | +$272K |
|
1063
Cboe Global Markets
CBOE
$29.8B
| $274K | ﹤0.01% |
1,757
+133
| +8% | +$19.6K |
|
1064
Sociedad Química y Minera de Chile
SQM
$20.8B
| $272K | ﹤0.01% |
4,558
-13,589
| -75% | -$916K |
|
1065
Mueller Industries
MLI
$15.2B
| $272K | ﹤0.01% |
14,452
-98,696
| -87% | -$1.95M |
|
1066
Coupang
CPNG
$29.1B
| $268K | ﹤0.01% |
15,762
| – | – |
|
1067
Andersons Inc
ANDE
$2.23B
| $260K | ﹤0.01% |
+5,054
| New | +$253K |
|
1068
Vistra
VST
$48B
| $258K | ﹤0.01% |
7,787
| – | – |
|
1069
Flowers Foods
FLO
$1.51B
| $256K | ﹤0.01% |
11,543
-2,375
| -17% | -$56.9K |
|
1070
Keros Therapeutics
KROS
$212M
| $254K | ﹤0.01% |
+7,917
| New | +$296K |
|
1071
Rocket Lab Corp
RKLB
$50B
| $249K | ﹤0.01% |
58,005
+32,810
| +130% | +$200K |
|
1072
Symbotic
SYM
$5.21B
| $246K | ﹤0.01% |
+7,369
| New | +$303K |
|
1073
VanEck Gold Miners ETF
GDX
$27.6B
| $242K | ﹤0.01% |
9,000
| – | – |
|
1074
Ecopetrol
EC
$35.1B
| $235K | ﹤0.01% |
20,296
-12,002
| -37% | -$138K |
|
1075
British American Tobacco
BTI
$123B
| $234K | ﹤0.01% |
7,442
| – | – |
|
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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.