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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
+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
(+3.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
lululemon athletica
LULU
|
+$171M |
| 3 |
Intuit
INTU
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
New Oriental
EDU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
UnitedHealth
UNH
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$298M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
1076
DELISTED
Synovus
SNV
| $301K | ﹤0.01% |
10,226
-774
| -7% | -$22.6K |
|
1077
Magnolia Oil & Gas
MGY
$6.16B
| $292K | ﹤0.01% |
13,988
-77,789
| -85% | -$1.61M |
|
|
LSXMA
1078
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $292K | ﹤0.01% |
12,110
-2,156
| -15% | -$45.9K |
|
1079
Toyota
TM
$224B
| $292K | ﹤0.01% |
1,814
-583
| -24% | -$83.9K |
|
1080
Prothena Corp
PRTA
$468M
| $280K | ﹤0.01% |
+3,998
| New | +$258K |
|
1081
Sony
SONY
$140B
| $279K | ﹤0.01% |
15,505
+50
| +0.3% | +$938 |
|
1082
Coupang
CPNG
$29.1B
| $274K | ﹤0.01% |
15,762
| – | – |
|
1083
Shell
SHEL
$249B
| $274K | ﹤0.01% |
4,537
+64
| +1% | +$3.84K |
|
1084
VanEck Gold Miners ETF
GDX
$27.6B
| $271K | ﹤0.01% |
9,000
-375,686
| -98% | -$12.2M |
|
1085
Enel Chile
ENIC
$6.2B
| $269K | ﹤0.01% |
80,927
+44,622
| +123% | +$131K |
|
1086
Rivian
RIVN
$23.7B
| $264K | ﹤0.01% |
15,870
+4,034
| +34% | +$56.4K |
|
1087
Arrow Electronics
ARW
$10.3B
| $261K | ﹤0.01% |
1,819
-327
| -15% | -$40.7K |
|
1088
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $259K | ﹤0.01% |
6,120
+130
| +2% | +$5.63K |
|
1089
Dentsply Sirona
XRAY
$2.34B
| $253K | ﹤0.01% |
6,319
| – | – |
|
1090
British American Tobacco
BTI
$123B
| $247K | ﹤0.01% |
7,442
-2,862
| -28% | -$97.8K |
|
|
GTM
1091
ZoomInfo Technologies
GTM
$1.23B
| $245K | ﹤0.01% |
9,640
-158,782
| -94% | -$3.76M |
|
1092
Liberty Global Class A
LBTYA
$3.46B
| $243K | ﹤0.01% |
14,406
-2,316
| -14% | -$41.1K |
|
1093
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $234K | ﹤0.01% |
4,470
| – | – |
|
1094
NRG Energy
NRG
$25B
| $230K | ﹤0.01% |
+6,163
| New | +$210K |
|
1095
Cboe Global Markets
CBOE
$29.8B
| $224K | ﹤0.01% |
1,624
+4
| +0.2% | +$546 |
|
|
QVCGA
1096
DELISTED
QVC Group Inc Series A
QVCGA
| $223K | ﹤0.01% |
4,507
-1,992
| -31% | -$89.6K |
|
|
JMIA
1097
Jumia Technologies
JMIA
$743M
| $218K | ﹤0.01% |
63,864
| – | – |
|
1098
GSK
GSK
$104B
| $214K | ﹤0.01% |
+6,001
| New | +$215K |
|
1099
Flex
FLEX
$44.2B
| $212K | ﹤0.01% |
+10,178
| New | +$181K |
|
1100
Shinhan Financial Group
SHG
$34.8B
| $206K | ﹤0.01% |
+7,918
| New | +$211K |
|
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VAM
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.