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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
+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
Cap. Flow
+$1.52B
Cap. Flow %
1.97%
Top 10 Hldgs %
24.75%
Holding
1,312
New
119
Increased
455
Reduced
492
Closed
129

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$374M
2
TCOM icon
Trip.com Group
TCOM
+$328M
3
PDD icon
Pinduoduo
PDD
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$133M
2
DHR icon
Danaher
DHR
+$121M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
YUMC icon
Yum China
YUMC
+$113M
5
DXCM icon
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
RNG icon
1176
RingCentral
RNG
$5.35B
– –
-167,686
Closed -$4.97M
SAGE
1177
DELISTED
Sage Therapeutics
SAGE
– –
-52,076
Closed -$1.07M
SF
1178
Stifel
SF
$12.6B
– –
-127,691
Closed -$5.23M
SFM icon
1179
Sprouts Farmers Market
SFM
$7.96B
– –
-199,422
Closed -$8.54M
SKYY icon
1180
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-950
Closed -$72.1K
SXI icon
1181
Standex International
SXI
$3.98B
– –
-91,739
Closed -$13.4M
SYM icon
1182
Symbotic
SYM
$5.21B
– –
-7,369
Closed -$246K
TBBK icon
1183
The Bancorp
TBBK
$2.81B
– –
-6,150
Closed -$213K
TGNA
1184
DELISTED
TEGNA Inc
TGNA
– –
-688,321
Closed -$10M
TIMB icon
1185
TIM SA
TIMB
$8.79B
– –
-45,658
Closed -$680K
TRN icon
1186
Trinity Industries
TRN
$2.3B
– –
-70,286
Closed -$1.71M
VEGI icon
1187
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-104,703
Closed -$3.99M
VMI icon
1188
Valmont Industries
VMI
$9.5B
– –
-26,630
Closed -$6.4M
VRTS icon
1189
Virtus Investment Partners
VRTS
$1.11B
– –
-2,470
Closed -$494K
VTMX icon
1190
Vesta Real Estate
VTMX
$3.18B
– –
-24,976
Closed -$821K
WRBY icon
1191
Warby Parker
WRBY
$3.26B
– –
-198,748
Closed -$2.62M
XLF icon
1192
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-147,266
Closed -$4.88M
YELP icon
1193
Yelp
YELP
$1.33B
– –
-94,280
Closed -$3.92M
YETI icon
1194
Yeti Holdings
YETI
$3.99B
– –
-420,774
Closed -$20.3M
ZION icon
1195
Zions Bancorporation
ZION
$10.3B
– –
-22,709
Closed -$792K
NBIS
1196
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
205,439
-6,621,822
-97% –
FLG
1197
Flagstar Bank National Association
FLG
$5.82B
– –
-478,118
Closed -$16.3M
QVCGA
1198
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,507
Closed -$137K
BERY
1199
DELISTED
Berry Global Group, Inc.
BERY
– –
-988,932
Closed -$56.2M
EDR
1200
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-609,963
Closed -$12.1M
45 46 47
48
49

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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.