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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
IBB icon
1076
iShares Biotechnology ETF
IBB
$9.8B
$132K ﹤0.01%
972
– –
NIO icon
1077
NIO
NIO
$11.5B
$127K ﹤0.01%
14,012
-117,163
-89% -$930K
ENIC icon
1078
Enel Chile
ENIC
$6.17B
$126K ﹤0.01%
38,775
-9,408
-20% -$29.3K
XLI icon
1079
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$108K ﹤0.01%
950
– –
LEN.B icon
1080
Lennar Class B
LEN.B
$20.5B
$107K ﹤0.01%
836
– –
JPXN
1081
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$95.2K ﹤0.01%
1,400
– –
DVY icon
1082
iShares Select Dividend ETF
DVY
$23.6B
$90.3K ﹤0.01%
770
– –
NIU
1083
Niu Technologies
NIU
$158M
$88.9K ﹤0.01%
40,600
– –
HEI.A icon
1084
HEICO Corp Class A
HEI.A
$37.4B
$82.3K ﹤0.01%
578
– –
XES icon
1085
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$82K ﹤0.01%
+970
New +$84.1K
IJR icon
1086
iShares Core S&P Small-Cap ETF
IJR
$112B
$48.7K ﹤0.01%
450
– –
LI icon
1087
Li Auto
LI
$12.3B
$44.6K ﹤0.01%
1,191
+63
+6% +$2.27K
RLMD icon
1088
Relmada Therapeutics
RLMD
$489M
$41.4K ﹤0.01%
+10,000
New +$29.6K
WOLF icon
1089
Wolfspeed
WOLF
$1.59B
$37.2K ﹤0.01%
854
-235
-22% -$8.53K
VTYX
1090
DELISTED
Ventyx Biosciences
VTYX
$37K ﹤0.01%
+15,000
New +$142K
ARQT icon
1091
Arcutis Biotherapeutics
ARQT
$3.34B
$34.4K ﹤0.01%
11,398
– –
OPPJ
1092
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$286M
$29.8K ﹤0.01%
1,000
– –
LSXMK
1093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.09K ﹤0.01%
+142
New +$3.73K
DISH
1094
DELISTED
DISH Network Corp.
DISH
$2.17K ﹤0.01%
376
– –
LLYVK icon
1095
Liberty Live Group Series C
LLYVK
$9.62B
$598 ﹤0.01%
+16
New +$544
AAL icon
1096
American Airlines Group
AAL
$10.1B
– –
-31,383
Closed -$402K
ACDC icon
1097
ProFrac Holding
ACDC
$967M
– –
-786,367
Closed -$8.56M
ACLX
1098
DELISTED
Arcellx
ACLX
– –
-64,751
Closed -$2.32M
AESI icon
1099
Atlas Energy Solutions
AESI
$1.52B
– –
-94,951
Closed -$2.11M
ALLO icon
1100
Allogene Therapeutics
ALLO
$725M
– –
-168,864
Closed -$535K
42 43
44
45 46

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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.