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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
IJH icon
1051
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K ﹤0.01%
4,470
– –
SQM icon
1052
Sociedad Química y Minera de Chile
SQM
$20.8B
$246K ﹤0.01%
4,081
-477
-10% -$25.2K
HSIC icon
1053
Henry Schein
HSIC
$9.82B
$244K ﹤0.01%
3,225
-109,951
-97% -$7.69M
DAL icon
1054
Delta Air Lines
DAL
$58.7B
$242K ﹤0.01%
6,007
-85,024
-93% -$3.08M
TNET icon
1055
TriNet
TNET
$3.09B
$241K ﹤0.01%
2,027
-1,337
-40% -$153K
BWA icon
1056
BorgWarner
BWA
$14.1B
$241K ﹤0.01%
6,723
-310,545
-98% -$11.1M
NRG icon
1057
NRG Energy
NRG
$25B
$235K ﹤0.01%
4,548
-1,385
-23% -$62.6K
FLEX icon
1058
Flex
FLEX
$44.2B
$234K ﹤0.01%
10,178
– –
JMIA
1059
Jumia Technologies
JMIA
$743M
$225K ﹤0.01%
63,864
– –
CACI icon
1060
CACI
CACI
$14.3B
$221K ﹤0.01%
+682
New +$221K
BEN icon
1061
Franklin Resources
BEN
$17B
$220K ﹤0.01%
+7,381
New +$184K
GSK icon
1062
GSK
GSK
$104B
$216K ﹤0.01%
5,830
-154
-3% -$5.53K
SHEL icon
1063
Shell
SHEL
$248B
$211K ﹤0.01%
3,204
-1,205
-27% -$79.1K
TPR icon
1064
Tapestry
TPR
$33.3B
$209K ﹤0.01%
5,687
-105,063
-95% -$3.23M
UHS icon
1065
Universal Health Services
UHS
$10.2B
$206K ﹤0.01%
+1,353
New +$182K
CVE icon
1066
Cenovus Energy
CVE
$54.5B
$202K ﹤0.01%
12,140
-17,400
-59% -$319K
LCII icon
1067
LCI Industries
LCII
$2.55B
$189K ﹤0.01%
1,455
-2,263
-61% -$260K
EPP icon
1068
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$182K ﹤0.01%
4,200
-1,380
-25% -$55.9K
CXW icon
1069
CoreCivic
CXW
$3.26B
$170K ﹤0.01%
+11,623
New +$154K
ZG icon
1070
Zillow
ZG
$7.66B
$167K ﹤0.01%
2,948
– –
IWM icon
1071
iShares Russell 2000 ETF
IWM
$81.5B
$167K ﹤0.01%
830
-26,753
-97% -$4.79M
IONR
1072
Ioneer
IONR
$268M
$155K ﹤0.01%
38,045
– –
BIL icon
1073
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$150K ﹤0.01%
1,636
-145,954
-99% -$13.4M
CABO icon
1074
Cable One
CABO
$203M
$139K ﹤0.01%
250
-5,891
-96% -$3.36M
HLX icon
1075
Helix Energy Solutions
HLX
$1.47B
$135K ﹤0.01%
+13,028
New +$129K
41 42
43
44 45

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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.