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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
+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
LSXMK
1126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.65K ﹤0.01%
183
– –
NBIS
1127
Nebius Group N.V.
NBIS
$46.7B
$6 ﹤0.01%
6,592,045
– –
AA icon
1128
Alcoa
AA
$13.6B
– –
-25,338
Closed -$1.08M
AAP icon
1129
Advance Auto Parts
AAP
$3.36B
– –
-3,690
Closed -$449K
ALEC icon
1130
Alector
ALEC
$189M
– –
-210,665
Closed -$1.3M
ALK icon
1131
Alaska Air
ALK
$5.27B
– –
-37,421
Closed -$1.57M
AMED
1132
DELISTED
Amedisys
AMED
– –
-570,379
Closed -$42M
APAM icon
1133
Artisan Partners
APAM
$3B
– –
-47,017
Closed -$1.5M
ARCB icon
1134
ArcBest
ARCB
$3.07B
– –
-38,893
Closed -$3.59M
ARVN icon
1135
Arvinas
ARVN
$588M
– –
-14,566
Closed -$398K
ASND icon
1136
Ascendis Pharma A/S
ASND
$16.8B
– –
-60,221
Closed -$6.46M
CVSA
1137
Covista Inc
CVSA
$4.38B
– –
-7,157
Closed -$267K
AWI icon
1138
Armstrong World Industries
AWI
$7.75B
– –
-45,348
Closed -$3.23M
BILI icon
1139
Bilibili
BILI
$7.95B
– –
-1,635,095
Closed -$38.4M
BOH icon
1140
Bank of Hawaii
BOH
$3.1B
– –
-4,680
Closed -$238K
CCRN
1141
DELISTED
Cross Country Healthcare
CCRN
– –
-73,777
Closed -$1.65M
CHRD icon
1142
Chord Energy
CHRD
$7.8B
– –
-1,976
Closed -$266K
CIB icon
1143
Grupo Cibest SA
CIB
$21.7B
– –
-339,766
Closed -$8.54M
CLB icon
1144
Core Laboratories
CLB
$561M
– –
-303,987
Closed -$6.7M
COOP
1145
DELISTED
Mr. Cooper
COOP
– –
-74,330
Closed -$3.05M
CPRX
1146
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-277,515
Closed -$4.6M
CXT icon
1147
Crane NXT
CXT
$2.96B
– –
-1,218,937
Closed -$48.1M
DOCN icon
1148
DigitalOcean
DOCN
$15.3B
– –
-61,192
Closed -$2.4M
EBC icon
1149
Eastern Bankshares
EBC
$5.25B
– –
-10,064
Closed -$127K
EGHT icon
1150
8x8 Inc
EGHT
$324M
– –
-17,532
Closed -$73.1K
44 45
46
47 48

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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.