We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,312
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$374M |
| 2 |
Trip.com Group
TCOM
|
+$328M |
| 3 |
Pinduoduo
PDD
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$133M |
| 2 |
Danaher
DHR
|
+$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 4 |
Yum China
YUMC
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Affiliated Managers Group
AMG
$9.6B
| – | – |
-15,234
| Closed | -$1.99M |
|
1102
Andersons Inc
ANDE
$2.23B
| – | – |
-5,054
| Closed | -$260K |
|
1103
A10 Networks
ATEN
$2.06B
| – | – |
-81,506
| Closed | -$1.23M |
|
1104
Aurora
AUR
$13.7B
| – | – |
-824,426
| Closed | -$1.94M |
|
1105
Avient
AVNT
$4.19B
| – | – |
-13,040
| Closed | -$464K |
|
1106
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-4,482
| Closed | -$487K |
|
1107
Brunswick
BC
$5.21B
| – | – |
-50,328
| Closed | -$3.98M |
|
1108
Bunge Global
BG
$21.6B
| – | – |
-49,616
| Closed | -$5.37M |
|
1109
Buckle
BKE
$2.4B
| – | – |
-59,156
| Closed | -$1.98M |
|
1110
British American Tobacco
BTI
$123B
| – | – |
-7,442
| Closed | -$234K |
|
1111
Cal-Maine
CALM
$3.85B
| – | – |
-113,370
| Closed | -$5.49M |
|
1112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| – | – |
-3,260
| Closed | -$148K |
|
1113
CNX Resources
CNX
$5.32B
| – | – |
-151,419
| Closed | -$3.42M |
|
1114
Concentrix
CNXC
$1.56B
| – | – |
-30,981
| Closed | -$2.48M |
|
1115
Carter's
CRI
$1.48B
| – | – |
-57,274
| Closed | -$3.96M |
|
1116
Crocs
CROX
$6.63B
| – | – |
-93,101
| Closed | -$8.21M |
|
1117
California Water Service
CWT
$3.06B
| – | – |
-25,649
| Closed | -$1.21M |
|
1118
Ginkgo Bioworks
DNA
$515M
| – | – |
-185,571
| Closed | -$13.4M |
|
1119
DigitalOcean
DOCN
$15.3B
| – | – |
-292,524
| Closed | -$7.03M |
|
1120
DXC Technology
DXC
$1.74B
| – | – |
-434,204
| Closed | -$9.04M |
|
1121
Ecopetrol
EC
$35.1B
| – | – |
-20,296
| Closed | -$235K |
|
1122
Embecta
EMBC
$283M
| – | – |
-45,801
| Closed | -$689K |
|
1123
Enovis
ENOV
$1.4B
| – | – |
-22,155
| Closed | -$1.17M |
|
1124
Erie Indemnity
ERIE
$13.2B
| – | – |
-11,585
| Closed | -$3.4M |
|
1125
Exponent
EXPO
$3.21B
| – | – |
-155,736
| Closed | -$13.3M |
|
Similar funds
VAM
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.