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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 | |
|---|---|---|---|---|---|---|
1151
Lufax Holding
LU
$1.37B
| – | – |
-1,368,927
| Closed | -$5.8M |
|
1152
Mativ Holdings
MATV
$715M
| – | – |
-169,789
| Closed | -$2.42M |
|
|
MAXN
1153
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-17,491
| Closed | -$20.3M |
|
1154
iShares MBS ETF
MBB
$39B
| – | – |
-8,163
| Closed | -$725K |
|
1155
MasterBrand
MBC
$1.88B
| – | – |
-961,581
| Closed | -$11.7M |
|
1156
Moelis & Co
MC
$4.94B
| – | – |
-52,365
| Closed | -$2.36M |
|
1157
Medifast
MED
$131M
| – | – |
-7,325
| Closed | -$548K |
|
1158
Magnolia Oil & Gas
MGY
$6.2B
| – | – |
-13,988
| Closed | -$320K |
|
1159
Mesa Laboratories
MLAB
$603M
| – | – |
-34,317
| Closed | -$3.61M |
|
1160
MaxLinear
MXL
$6.25B
| – | – |
-158,990
| Closed | -$3.54M |
|
1161
NETSCOUT
NTCT
$2.83B
| – | – |
-50,802
| Closed | -$1.42M |
|
1162
Organon & Co
OGN
$3.58B
| – | – |
-752,029
| Closed | -$13.1M |
|
1163
Opendoor
OPEN
$3.42B
| – | – |
-5,106,849
| Closed | -$13M |
|
1164
Oscar Health
OSCR
$8.69B
| – | – |
-402,788
| Closed | -$2.24M |
|
1165
Plains GP Holdings
PAGP
$5B
| – | – |
-390,846
| Closed | -$6.3M |
|
1166
Patrick Industries
PATK
$2.82B
| – | – |
-13,610
| Closed | -$681K |
|
1167
PBF Energy
PBF
$8.22B
| – | – |
-41,925
| Closed | -$2.24M |
|
1168
Pegasystems
PEGA
$5.46B
| – | – |
-330
| Closed | -$7.13K |
|
1169
Playtika
PLTK
$999M
| – | – |
-350,747
| Closed | -$3.38M |
|
1170
Plug Power
PLUG
$3.11B
| – | – |
-2,720,386
| Closed | -$20.7M |
|
1171
Pinnacle West Capital
PNW
$12.1B
| – | – |
-8,883
| Closed | -$654K |
|
1172
Replimune Group
REPL
$1.16B
| – | – |
-221,062
| Closed | -$3.78M |
|
1173
Resideo Technologies
REZI
$3.69B
| – | – |
-27,974
| Closed | -$456K |
|
1174
Repligen
RGEN
$9.44B
| – | – |
-7,117
| Closed | -$1.13M |
|
1175
Relay Therapeutics
RLAY
$4.39B
| – | – |
-205,420
| Closed | -$1.73M |
|
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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.