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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
NWS icon
1176
News Corp Class B
NWS
$17.6B
– –
-4,489
Closed -$78.2K
NXST icon
1177
Nexstar Media Group
NXST
$5.91B
– –
-4,456
Closed -$769K
POWI icon
1178
Power Integrations
POWI
$3.46B
– –
-7,668
Closed -$649K
PUMP icon
1179
ProPetro Holding
PUMP
$1.43B
– –
-15,260
Closed -$110K
QFIN icon
1180
Qfin Holdings
QFIN
$1.59B
– –
-19,021
Closed -$369K
RNG icon
1181
RingCentral
RNG
$5.38B
– –
-53,517
Closed -$1.64M
ROCK icon
1182
Gibraltar Industries
ROCK
$1.45B
– –
-578,470
Closed -$28.1M
RRX icon
1183
Regal Rexnord
RRX
$11.5B
– –
-4,112
Closed -$579K
RXRX icon
1184
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-131,803
Closed -$879K
RYZ
1185
Ryerson Holding Corp
RYZ
$1.45B
– –
-59,812
Closed -$2.18M
SABR icon
1186
Sabre
SABR
$835M
– –
-3,300,132
Closed -$14.2M
SHOP icon
1187
Shopify
SHOP
$200B
– –
-110
Closed -$5.12K
SLAB icon
1188
Silicon Laboratories
SLAB
$7.2B
– –
-23,963
Closed -$4.2M
SM icon
1189
SM Energy
SM
$7.55B
– –
-40,233
Closed -$1.13M
SMCI icon
1190
Super Micro Computer
SMCI
$20.4B
– –
-162,720
Closed -$1.73M
SNY icon
1191
Sanofi
SNY
$104B
– –
-5,279
Closed -$287K
SPHR icon
1192
Sphere Entertainment
SPHR
$5.84B
– –
-121,090
Closed -$7.15M
SPLV icon
1193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-62,518
Closed -$3.9M
TENB icon
1194
Tenable Holdings
TENB
$4.04B
– –
-225,969
Closed -$10.7M
TGLS icon
1195
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-107,655
Closed -$4.52M
UHAL icon
1196
U-Haul Holding Co
UHAL
$14.4B
– –
-127
Closed -$7.58K
UHAL.B icon
1197
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-274,545
Closed -$14.2M
VERU icon
1198
Veru
VERU
$44.5M
– –
-3,359
Closed -$39K
WH icon
1199
Wyndham Hotels & Resorts
WH
$5.29B
– –
-1,054,475
Closed -$71.5M
WTRG icon
1200
Essential Utilities
WTRG
$11.3B
– –
-4,592
Closed -$200K
45 46 47
48
49

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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.