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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
-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
AGNT
1126
AGNT Inc
AGNT
$715M
– –
-57,506
Closed -$1.17M
FCF icon
1127
First Commonwealth Financial
FCF
$2.17B
– –
-219,018
Closed -$2.77M
KYNB
1128
Kyntra Bio
KYNB
$28.2M
– –
-134,263
Closed -$9.06M
FWONK icon
1129
Liberty Media Series C
FWONK
$25.8B
– –
-3,416,329
Closed -$249M
HALO icon
1130
Halozyme
HALO
$11.6B
– –
-17,952
Closed -$648K
HR icon
1131
Healthcare Realty
HR
$6.73B
– –
-2,084,122
Closed -$39.3M
HRMY icon
1132
Harmony Biosciences
HRMY
$2.27B
– –
-106,527
Closed -$3.75M
HUYA
1133
Huya Inc
HUYA
$558M
– –
-26,574
Closed -$95.1K
IOSP icon
1134
Innospec
IOSP
$2.29B
– –
-3,083
Closed -$304K
JKS
1135
JinkoSolar
JKS
$886M
– –
-1,587,764
Closed -$70.5M
JXN icon
1136
Jackson Financial
JXN
$8.83B
– –
-195,438
Closed -$5.98M
LBRT icon
1137
Liberty Energy
LBRT
$3.45B
– –
-11,915
Closed -$159K
LNC icon
1138
Lincoln National
LNC
$8.75B
– –
-72,739
Closed -$1.87M
LPX icon
1139
Louisiana-Pacific
LPX
$5.2B
– –
-76,081
Closed -$5.7M
MAG
1140
DELISTED
MAG Silver
MAG
– –
-269,172
Closed -$3M
MBUU icon
1141
Malibu Boats
MBUU
$568M
– –
-70,319
Closed -$4.12M
MCFT icon
1142
MasterCraft Boat Holdings
MCFT
$583M
– –
-84,014
Closed -$2.58M
MUSA icon
1143
Murphy USA
MUSA
$10.2B
– –
-1,144
Closed -$356K
NVT icon
1144
nVent Electric
NVT
$26.3B
– –
-8,358
Closed -$432K
NWBI icon
1145
Northwest Bancshares
NWBI
$2.27B
– –
-77,674
Closed -$823K
ONB icon
1146
Old National Bancorp
ONB
$10.1B
– –
-36,836
Closed -$508K
ORA icon
1147
Ormat Technologies
ORA
$6.87B
– –
-322,477
Closed -$25.9M
OZK icon
1148
Bank OZK
OZK
$5.63B
– –
-92,511
Closed -$3.72M
PAGS icon
1149
PagSeguro Digital
PAGS
$2.54B
– –
-163,343
Closed -$1.54M
PERI icon
1150
Perion Network
PERI
$386M
– –
-68,719
Closed -$2.11M
44 45
46
47 48

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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.