We are live on ! Find out more
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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-2.93%
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
LULU icon
lululemon athletica
LULU
+$171M
3
INTU icon
Intuit
INTU
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
UNH icon
UnitedHealth
UNH
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
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
VST icon
1101
Vistra
VST
$48.2B
$204K ﹤0.01%
+7,787
New +$190K
HEI.A icon
1102
HEICO Corp Class A
HEI.A
$37B
$171K ﹤0.01%
1,216
-1,258
-51% -$169K
NIU
1103
Niu Technologies
NIU
$160M
$162K ﹤0.01%
+40,600
New +$157K
LBRT icon
1104
Liberty Energy
LBRT
$3.45B
$159K ﹤0.01%
11,915
– –
DAY
1105
DELISTED
Dayforce
DAY
$156K ﹤0.01%
2,335
– –
CIBR icon
1106
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$148K ﹤0.01%
3,260
– –
RKLB icon
1107
Rocket Lab Corp
RKLB
$50B
$148K ﹤0.01%
+25,195
New +$116K
SPIR icon
1108
Spire Global
SPIR
$543M
$133K ﹤0.01%
32,323
– –
IBB icon
1109
iShares Biotechnology ETF
IBB
$9.82B
$122K ﹤0.01%
972
– –
DADA
1110
DELISTED
Dada Nexus
DADA
$109K ﹤0.01%
20,473
– –
XLI icon
1111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$102K ﹤0.01%
+950
New +$95.6K
HUYA
1112
Huya Inc
HUYA
$558M
$95.1K ﹤0.01%
26,574
-32,962
-55% -$108K
JPXN
1113
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$92.4K ﹤0.01%
1,400
– –
LEN.B icon
1114
Lennar Class B
LEN.B
$20.2B
$89.8K ﹤0.01%
836
– –
DVY icon
1115
iShares Select Dividend ETF
DVY
$23.6B
$87.2K ﹤0.01%
770
– –
SKYY icon
1116
First Trust Cloud Computing ETF
SKYY
$3.22B
$72.1K ﹤0.01%
950
– –
IJR icon
1117
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.8K ﹤0.01%
450
– –
LI icon
1118
Li Auto
LI
$12.6B
$39.6K ﹤0.01%
1,128
-639
-36% -$18K
BSY icon
1119
Bentley Systems
BSY
$10.7B
$39.2K ﹤0.01%
+723
New +$33.7K
OPPJ
1120
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$26.7K ﹤0.01%
1,000
– –
RUN icon
1121
Sunrun
RUN
$2.38B
$21.1K ﹤0.01%
1,182
-10,702
-90% -$199K
TDOC icon
1122
Teladoc Health
TDOC
$1.29B
$15.2K ﹤0.01%
600
+64
+12% +$1.61K
AMRS
1123
DELISTED
Amyris Inc.
AMRS
$12.2K ﹤0.01%
13,672
– –
PEGA icon
1124
Pegasystems
PEGA
$5.43B
$8.13K ﹤0.01%
330
– –
DISH
1125
DELISTED
DISH Network Corp.
DISH
$5.84K ﹤0.01%
886
-2,004
-69% -$14.2K
43 44
45
46 47

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.