Schroder Investment Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$412M |
| 2 |
Petrobras
PBR
|
+$206M |
| 3 |
Arista Networks
ANET
|
+$183M |
| 4 |
Spotify
SPOT
|
+$151M |
| 5 |
TJX Companies
TJX
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$249M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$190M |
| 3 |
Booking.com
BKNG
|
+$167M |
| 4 |
Mercado Libre
MELI
|
+$151M |
| 5 |
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% |
Similar funds
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.