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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
PICK icon
1151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-381,804
Closed -$15.4M
RCUS icon
1152
Arcus Biosciences
RCUS
$3.61B
– –
-15,485
Closed -$315K
SEE
1153
DELISTED
Sealed Air
SEE
– –
-303,050
Closed -$12.1M
SLGN icon
1154
Silgan Holdings
SLGN
$4.36B
– –
-66,494
Closed -$3.12M
SNV
1155
DELISTED
Synovus
SNV
– –
-10,226
Closed -$301K
SPIR icon
1156
Spire Global
SPIR
$551M
– –
-32,323
Closed -$133K
STIM icon
1157
Neuronetics
STIM
$203M
– –
-944,880
Closed -$2.03M
TILE icon
1158
Interface
TILE
$2.22B
– –
-923,947
Closed -$8.12M
TNL icon
1159
Travel + Leisure Co
TNL
$4.55B
– –
-66,203
Closed -$2.67M
TROX icon
1160
Tronox
TROX
$1.03B
– –
-117,468
Closed -$1.49M
UHS icon
1161
Universal Health Services
UHS
$10B
– –
-2,715
Closed -$428K
VIR icon
1162
Vir Biotechnology
VIR
$1.52B
– –
-25,940
Closed -$636K
VIST icon
1163
Vista Energy
VIST
$7.38B
– –
-244,868
Closed -$5.91M
VSH icon
1164
Vishay Intertechnology
VSH
$5.11B
– –
-99,731
Closed -$2.93M
WABC icon
1165
Westamerica Bancorp
WABC
$1.36B
– –
-26,978
Closed -$1.03M
WCC
1166
WESCO International
WCC
$18.1B
– –
-82,541
Closed -$14.8M
XRAY icon
1167
Dentsply Sirona
XRAY
$2.33B
– –
-6,319
Closed -$253K
GTM
1168
ZoomInfo Technologies
GTM
$1.23B
– –
-9,640
Closed -$245K
LSXMK
1169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-183
Closed -$4.65K
LSXMA
1170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,110
Closed -$292K
CATC
1171
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-107,882
Closed -$5.86M
DOOR
1172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,434
Closed -$1.48M
SOVO
1173
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,023,025
Closed -$20M
SCPL
1174
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-225,562
Closed -$4.44M
SYNH
1175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-195,307
Closed -$8.23M
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.