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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
-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
Cap. Flow
-$477M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.2%
Holding
1,266
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$412M
2
PBR icon
Petrobras
PBR
+$206M
3
ANET icon
Arista Networks
ANET
+$183M
4
SPOT icon
Spotify
SPOT
+$151M
5
TJX icon
TJX Companies
TJX
+$142M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$249M
2
FMX icon
Fomento Económico Mexicano
FMX
+$190M
3
BKNG icon
Booking.com
BKNG
+$167M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
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
NRG icon
1076
NRG Energy
NRG
$25B
$229K ﹤0.01%
5,933
-230
-4% -$8.7K
IONR
1077
Ioneer
IONR
$268M
$223K ﹤0.01%
38,045
– –
IJH icon
1078
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K ﹤0.01%
4,470
– –
EPP icon
1079
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$222K ﹤0.01%
5,580
-540
-9% -$22.4K
GSK icon
1080
GSK
GSK
$104B
$217K ﹤0.01%
5,984
-17
-0.3% -$603
TBBK icon
1081
The Bancorp
TBBK
$2.81B
$213K ﹤0.01%
+6,150
New +$224K
LBTYA icon
1082
Liberty Global Class A
LBTYA
$3.46B
$210K ﹤0.01%
12,253
-2,153
-15% -$38.8K
FLEX icon
1083
Flex
FLEX
$44.2B
$207K ﹤0.01%
10,178
– –
SHG icon
1084
Shinhan Financial Group
SHG
$34.8B
$206K ﹤0.01%
7,790
-128
-2% -$3.43K
HE icon
1085
Hawaiian Electric Industries
HE
$2.02B
$206K ﹤0.01%
16,540
+2,365
+17% +$57.5K
PRTA icon
1086
Prothena Corp
PRTA
$468M
$201K ﹤0.01%
4,232
+234
+6% +$13.9K
JMIA
1087
Jumia Technologies
JMIA
$743M
$169K ﹤0.01%
63,864
– –
CIBR icon
1088
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$148K ﹤0.01%
3,260
– –
ENIC icon
1089
Enel Chile
ENIC
$6.2B
$143K ﹤0.01%
48,183
-32,744
-40% -$108K
QVCGA
1090
DELISTED
QVC Group Inc Series A
QVCGA
$137K ﹤0.01%
4,507
– –
ZG icon
1091
Zillow
ZG
$7.66B
$132K ﹤0.01%
2,948
-7,236
-71% -$363K
IBB icon
1092
iShares Biotechnology ETF
IBB
$9.82B
$119K ﹤0.01%
972
– –
NIU
1093
Niu Technologies
NIU
$160M
$115K ﹤0.01%
40,600
– –
XLI icon
1094
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$96.3K ﹤0.01%
950
– –
JPXN
1095
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$89.6K ﹤0.01%
1,400
– –
DVY icon
1096
iShares Select Dividend ETF
DVY
$23.6B
$82.9K ﹤0.01%
770
– –
LEN.B icon
1097
Lennar Class B
LEN.B
$20.2B
$81.3K ﹤0.01%
836
– –
HEI.A icon
1098
HEICO Corp Class A
HEI.A
$37B
$74.7K ﹤0.01%
578
-638
-52% -$86.5K
SKYY icon
1099
First Trust Cloud Computing ETF
SKYY
$3.22B
$72.1K ﹤0.01%
950
– –
ARQT icon
1100
Arcutis Biotherapeutics
ARQT
$3.26B
$63.6K ﹤0.01%
+11,398
New +$96.9K
42 43
44
45 46

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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.