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
-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
IJR icon
1101
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.4K ﹤0.01%
450
– –
WOLF icon
1102
Wolfspeed
WOLF
$1.52B
$41.5K ﹤0.01%
1,089
-661,039
-100% -$34.6M
LI icon
1103
Li Auto
LI
$12.6B
$39.4K ﹤0.01%
1,128
– –
OPPJ
1104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$28.7K ﹤0.01%
1,000
– –
RUN icon
1105
Sunrun
RUN
$2.38B
$16.8K ﹤0.01%
1,341
+159
+13% +$2.62K
PEGA icon
1106
Pegasystems
PEGA
$5.43B
$7.13K ﹤0.01%
330
– –
DISH
1107
DELISTED
DISH Network Corp.
DISH
$2.2K ﹤0.01%
376
-510
-58% -$3.48K
NBIS
1108
Nebius Group N.V.
NBIS
$46.7B
$7 ﹤0.01%
6,827,261
+235,216
+4% –
AER icon
1109
AerCap
AER
$23.5B
– –
-24,820
Closed -$1.58M
ARW icon
1110
Arrow Electronics
ARW
$10.3B
– –
-1,819
Closed -$261K
ASHR icon
1111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-32,000
Closed -$856K
OPTU
1112
Optimum Communications Inc
OPTU
$306M
– –
-1,375,383
Closed -$4.15M
AU icon
1113
AngloGold Ashanti
AU
$49.2B
– –
-687,375
Closed -$14.5M
AXON
1114
Axon Enterprise
AXON
$48.4B
– –
-2,702
Closed -$526K
BIDU icon
1115
Baidu
BIDU
$37.1B
– –
-156,491
Closed -$21.4M
BMEA icon
1116
Biomea Fusion
BMEA
$92.1M
– –
-179,566
Closed -$3.94M
BSY icon
1117
Bentley Systems
BSY
$10.7B
– –
-723
Closed -$39.2K
CC icon
1118
Chemours
CC
$2.2B
– –
-131,410
Closed -$4.85M
CHPT icon
1119
ChargePoint
CHPT
$158M
– –
-44,388
Closed -$7.8M
CRVL icon
1120
CorVel
CRVL
$3.12B
– –
-16,908
Closed -$1.09M
DADA
1121
DELISTED
Dada Nexus
DADA
– –
-20,473
Closed -$109K
DOCS icon
1122
Doximity
DOCS
$4.57B
– –
-135,544
Closed -$4.61M
DV icon
1123
DoubleVerify
DV
$2.03B
– –
-40,130
Closed -$1.56M
EBND icon
1124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-996,100
Closed -$21.1M
EXLS icon
1125
EXL Service
EXLS
$5.32B
– –
-132,105
Closed -$3.99M
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 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.